ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
This Quarter Return
+6.35%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.74B
AUM Growth
–
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$137M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$119M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$102M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$69.9M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$58.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 5.09% |
| 3 | Financials | 4.63% |
| 4 | Industrials | 4.49% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $610K | 0.04% | +1,560 | New | +$610K |
|
102
Waste Management
WM
$91.2B
| $562K | 0.03% | +2,706 | New | +$562K |
|
103
Tesla
TSLA
$1.08T
| $539K | 0.03% | +2,062 | New | +$539K |
|
104
O'Reilly Automotive
ORLY
$88B
| $518K | 0.03% | +450 | New | +$518K |
|
105
Philip Morris
PM
$260B
| $502K | 0.03% | +4,133 | New | +$502K |
|
106
Eli Lilly
LLY
$657B
| $469K | 0.03% | +529 | New | +$469K |
|
107
Mastercard
MA
$538B
| $460K | 0.03% | +932 | New | +$460K |
|
108
Enterprise Products Partners
EPD
$69.6B
| $445K | 0.03% | +15,282 | New | +$445K |
|
109
Amgen
AMGN
$155B
| $408K | 0.02% | +1,266 | New | +$408K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.09T
| $394K | 0.02% | +857 | New | +$394K |
|
111
Costco
COST
$418B
| $384K | 0.02% | +433 | New | +$384K |
|
112
Salesforce
CRM
$245B
| $380K | 0.02% | +1,388 | New | +$380K |
|
113
Chipotle Mexican Grill
CMG
$56.5B
| $359K | 0.02% | +6,232 | New | +$359K |
|
114
Sherwin-Williams
SHW
$91.2B
| $350K | 0.02% | +918 | New | +$350K |
|
115
Coca-Cola
KO
$297B
| $349K | 0.02% | +4,860 | New | +$349K |
|
116
Vanguard Small-Cap ETF
VB
$66.4B
| $348K | 0.02% | +1,466 | New | +$348K |
|
117
TSMC
TSM
$1.2T
| $345K | 0.02% | +1,989 | New | +$345K |
|
118
Visa
V
$683B
| $329K | 0.02% | +1,196 | New | +$329K |
|
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $319K | 0.02% | +2,289 | New | +$319K |
|
120
PepsiCo
PEP
$204B
| $311K | 0.02% | +1,827 | New | +$311K |
|
121
Broadcom
AVGO
$1.4T
| $277K | 0.02% | +1,608 | New | +$277K |
|
122
Tyson Foods
TSN
$20.2B
| $270K | 0.02% | +4,533 | New | +$270K |
|
123
Oracle
ORCL
$635B
| $267K | 0.02% | +1,568 | New | +$267K |
|
124
Intuitive Surgical
ISRG
$170B
| $260K | 0.02% | +530 | New | +$260K |
|
125
Danaher
DHR
$147B
| $254K | 0.01% | +914 | New | +$254K |
|