ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
1-Year Return
13.6%
This Quarter Return
+4.76%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$96M
(+5.6%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
177
New
30
Increased
66
Reduced
53
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.67M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.67M |
| 3 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$3.27M |
| 4 |
HES
Hess
HES
|
$2.68M |
| 5 |
ConocoPhillips
COP
|
$2.57M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$21.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.42M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.64M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$5.43M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.19M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Healthcare | 5.38% |
| 3 | Industrials | 5.17% |
| 4 | Financials | 4.84% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$539B
| $497K | 0.03% |
1,362
+286
| +27% | +$104K |
|
102
Philip Morris
PM
$249B
| $429K | 0.02% |
4,329
+680
| +19% | +$67.4K |
|
103
Eli Lilly
LLY
$667B
| $422K | 0.02% |
1,838
+26
| +1% | +$5.97K |
|
104
Meta Platforms (Facebook)
META
$1.88T
| $404K | 0.02% |
1,162
+234
| +25% | +$81.4K |
|
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $355K | 0.02% |
2,674
| – | – |
|
106
CVS Health
CVS
$93.3B
| $354K | 0.02% |
+4,240
| New | +$354K |
|
107
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $347K | 0.02% |
+5,167
| New | +$347K |
|
108
DocuSign
DOCU
$15.3B
| $330K | 0.02% |
+1,180
| New | +$330K |
|
109
Salesforce
CRM
$233B
| $323K | 0.02% |
+1,322
| New | +$323K |
|
110
PepsiCo
PEP
$201B
| $319K | 0.02% |
2,153
+12
| +0.6% | +$1.78K |
|
111
US Bancorp
USB
$76.5B
| $317K | 0.02% |
+5,560
| New | +$317K |
|
112
Automatic Data Processing
ADP
$122B
| $313K | 0.02% |
1,578
+192
| +14% | +$38.1K |
|
113
O'Reilly Automotive
ORLY
$89B
| $306K | 0.02% |
8,100
| – | – |
|
114
Amgen
AMGN
$151B
| $287K | 0.02% |
+1,178
| New | +$287K |
|
115
Ross Stores
ROST
$50B
| $284K | 0.02% |
+2,289
| New | +$284K |
|
116
BP
BP
$88.5B
| $281K | 0.02% |
10,622
| – | – |
|
|
XYZ
117
Block, Inc.
XYZ
$46.3B
| $281K | 0.02% |
+1,151
| New | +$281K |
|
118
BILL Holdings
BILL
$4.77B
| $275K | 0.02% |
+1,500
| New | +$275K |
|
119
Medtronic
MDT
$119B
| $264K | 0.01% |
+2,129
| New | +$264K |
|
120
Okta
OKTA
$15.9B
| $263K | 0.01% |
+1,074
| New | +$263K |
|
121
Applied Materials
AMAT
$127B
| $259K | 0.01% |
1,820
| – | – |
|
122
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
| $259K | 0.01% |
+4,580
| New | +$259K |
|
123
Costco
COST
$424B
| $258K | 0.01% |
652
-22
| -3% | -$8.71K |
|
124
Altria Group
MO
$112B
| $258K | 0.01% |
+5,419
| New | +$258K |
|
125
Biogen
BIIB
$20.4B
| $257K | 0.01% |
+743
| New | +$257K |
|