ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
1-Year Return
13.6%
This Quarter Return
-1.36%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
-$31.9M
(-1.8%)
Cap. Flow
-$798K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
183
New
11
Increased
75
Reduced
69
Closed
7
Top Buys
| 1 |
Omnicom Group
OMC
|
$13.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.49M |
| 3 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$2.86M |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
$2.43M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.81M |
Top Sells
| 1 |
Verizon
VZ
|
$13.8M |
| 2 |
iShares MSCI India ETF
INDA
|
$7.29M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.32M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.67M |
| 5 |
Accenture
ACN
|
$1.63M |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Healthcare | 5.42% |
| 3 | Financials | 5.1% |
| 4 | Industrials | 4.89% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$666B
| $491K | 0.03% |
2,204
+37
| +2% | +$8.24K |
|
102
Eli Lilly
LLY
$652B
| $451K | 0.03% |
1,952
+114
| +6% | +$26.3K |
|
103
Meta Platforms (Facebook)
META
$1.89T
| $437K | 0.02% |
1,289
+127
| +11% | +$43.1K |
|
104
Salesforce
CRM
$239B
| $388K | 0.02% |
1,431
+109
| +8% | +$29.6K |
|
105
US Bancorp
USB
$75.9B
| $363K | 0.02% |
6,099
+539
| +10% | +$32.1K |
|
106
CVS Health
CVS
$93.6B
| $361K | 0.02% |
4,255
+15
| +0.4% | +$1.27K |
|
|
107
Verizon
VZ
$187B
| $356K | 0.02% |
6,585
-255,456
| -97% | -$13.8M |
|
108
PepsiCo
PEP
$200B
| $351K | 0.02% |
2,332
+179
| +8% | +$26.9K |
|
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $348K | 0.02% |
2,674
| – | – |
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $346K | 0.02% |
5,599
+432
| +8% | +$26.7K |
|
111
BILL Holdings
BILL
$5.24B
| $342K | 0.02% |
1,281
-219
| -15% | -$58.5K |
|
112
Regions Financial
RF
$24.1B
| $332K | 0.02% |
+15,581
| New | +$332K |
|
113
O'Reilly Automotive
ORLY
$89B
| $330K | 0.02% |
8,100
| – | – |
|
114
Altria Group
MO
$112B
| $324K | 0.02% |
7,126
+1,707
| +32% | +$77.6K |
|
115
Costco
COST
$427B
| $323K | 0.02% |
718
+66
| +10% | +$29.7K |
|
116
DocuSign
DOCU
$16.1B
| $310K | 0.02% |
1,205
+25
| +2% | +$6.43K |
|
117
Applied Materials
AMAT
$130B
| $304K | 0.02% |
2,360
+540
| +30% | +$69.6K |
|
118
OGE Energy
OGE
$8.89B
| $301K | 0.02% |
+9,147
| New | +$301K |
|
119
Medtronic
MDT
$119B
| $291K | 0.02% |
2,320
+191
| +9% | +$24K |
|
|
XYZ
120
Block, Inc.
XYZ
$45.7B
| $276K | 0.02% |
1,151
| – | – |
|
121
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $269K | 0.02% |
4,580
| – | – |
|
122
Ross Stores
ROST
$49.4B
| $264K | 0.01% |
2,426
+137
| +6% | +$14.9K |
|
123
Automatic Data Processing
ADP
$120B
| $263K | 0.01% |
1,314
-264
| -17% | -$52.8K |
|
124
McDonald's
MCD
$224B
| $261K | 0.01% |
1,080
+51
| +5% | +$12.3K |
|
125
Global Payments
GPN
$21.3B
| $259K | 0.01% |
1,646
+308
| +23% | +$48.5K |
|