ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
1-Year Return
13.6%
This Quarter Return
-0.31%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
-$77.8M
(-4.7%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
190
New
18
Increased
57
Reduced
79
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
+$18.7M |
| 2 |
Salesforce
CRM
|
+$17.4M |
| 3 |
Amazon
AMZN
|
+$12.8M |
| 4 |
Boston Scientific
BSX
|
+$12.6M |
| 5 |
NRG Energy
NRG
|
+$9.91M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$42M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$19.4M |
| 3 |
Cisco
CSCO
|
+$17.4M |
| 4 |
Restaurant Brands International
QSR
|
+$10.7M |
| 5 |
HP
HPQ
|
+$10.5M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 3.83% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$256B
| $731K | 0.05% |
4,608
+130
| +3% | +$20.6K |
|
102
Louisiana-Pacific
LPX
$6.67B
| $656K | 0.04% |
7,130
+26
| +0.4% | +$2.39K |
|
103
Tesla
TSLA
$1.12T
| $634K | 0.04% |
2,445
+130
| +6% | +$33.7K |
|
104
Costco
COST
$434B
| $632K | 0.04% |
668
+221
| +49% | +$209K |
|
105
Thermo Fisher Scientific
TMO
$182B
| $606K | 0.04% |
1,218
+124
| +11% | +$61.7K |
|
106
Caterpillar
CAT
$196B
| $575K | 0.04% |
1,744
+170
| +11% | +$56.1K |
|
107
Coca-Cola
KO
$292B
| $547K | 0.03% |
7,644
+2,840
| +59% | +$203K |
|
108
Eli Lilly
LLY
$673B
| $545K | 0.03% |
660
+185
| +39% | +$153K |
|
109
Home Depot
HD
$413B
| $538K | 0.03% |
1,469
+54
| +4% | +$19.8K |
|
110
Visa
V
$668B
| $529K | 0.03% |
1,510
+259
| +21% | +$90.8K |
|
111
Broadcom
AVGO
$1.58T
| $517K | 0.03% |
3,086
+1,195
| +63% | +$200K |
|
112
NextEra Energy, Inc.
NEE
$144B
| $490K | 0.03% |
6,919
+3,931
| +132% | +$279K |
|
113
Walt Disney
DIS
$211B
| $459K | 0.03% |
4,649
-83,641
| -95% | -$8.26M |
|
114
Waste Management
WM
$88.3B
| $455K | 0.03% |
1,966
-60
| -3% | -$13.9K |
|
115
O'Reilly Automotive
ORLY
$90.7B
| $431K | 0.03% |
4,515
-45
| -1% | -$4.3K |
|
116
Arista Networks
ANET
$178B
| $401K | 0.03% |
+5,180
| New | +$401K |
|
|
117
Cisco
CSCO
$266B
| $386K | 0.02% |
6,262
-281,393
| -98% | -$17.4M |
|
118
Chipotle Mexican Grill
CMG
$52.9B
| $383K | 0.02% |
7,624
+3,392
| +80% | +$170K |
|
119
Colgate-Palmolive
CL
$68.1B
| $350K | 0.02% |
+3,735
| New | +$350K |
|
120
TSMC
TSM
$1.3T
| $325K | 0.02% |
1,958
-29
| -1% | -$4.81K |
|
121
Tyson Foods
TSN
$19.9B
| $292K | 0.02% |
4,579
+46
| +1% | +$2.94K |
|
122
Altria Group
MO
$111B
| $272K | 0.02% |
4,524
+477
| +12% | +$28.6K |
|
123
PepsiCo
PEP
$196B
| $257K | 0.02% |
1,715
-8
| -0.5% | -$1.2K |
|
124
Aflac
AFL
$56.8B
| $257K | 0.02% |
+2,310
| New | +$257K |
|
125
Cencora
COR
$57.9B
| $249K | 0.02% |
+896
| New | +$249K |
|