ABTD

Arvest Bank Trust Division Portfolio holdings

AUM $1.71B
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.4M
3
+$12.8M
4
BSX icon
Boston Scientific
BSX
+$12.6M
5
NRG icon
NRG Energy
NRG
+$9.91M

Top Sells

1
+$42M
2
+$19.4M
3
+$17.4M
4
QSR icon
Restaurant Brands International
QSR
+$10.7M
5
HPQ icon
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 Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$225B
$731K 0.05%
4,608
+130
LPX icon
102
Louisiana-Pacific
LPX
$6.07B
$656K 0.04%
7,130
+26
TSLA icon
103
Tesla
TSLA
$1.52T
$634K 0.04%
2,445
+130
COST icon
104
Costco
COST
$404B
$632K 0.04%
668
+221
TMO icon
105
Thermo Fisher Scientific
TMO
$214B
$606K 0.04%
1,218
+124
CAT icon
106
Caterpillar
CAT
$270B
$575K 0.04%
1,744
+170
KO icon
107
Coca-Cola
KO
$296B
$547K 0.03%
7,644
+2,840
LLY icon
108
Eli Lilly
LLY
$772B
$545K 0.03%
660
+185
HD icon
109
Home Depot
HD
$378B
$538K 0.03%
1,469
+54
V icon
110
Visa
V
$659B
$529K 0.03%
1,510
+259
AVGO icon
111
Broadcom
AVGO
$1.75T
$517K 0.03%
3,086
+1,195
NEE icon
112
NextEra Energy
NEE
$170B
$490K 0.03%
6,919
+3,931
DIS icon
113
Walt Disney
DIS
$202B
$459K 0.03%
4,649
-83,641
WM icon
114
Waste Management
WM
$80.5B
$455K 0.03%
1,966
-60
ORLY icon
115
O'Reilly Automotive
ORLY
$79.9B
$431K 0.03%
4,515
-45
ANET icon
116
Arista Networks
ANET
$198B
$401K 0.03%
+5,180
CSCO icon
117
Cisco
CSCO
$288B
$386K 0.02%
6,262
-281,393
CMG icon
118
Chipotle Mexican Grill
CMG
$41.9B
$383K 0.02%
7,624
+3,392
CL icon
119
Colgate-Palmolive
CL
$62.3B
$350K 0.02%
+3,735
TSM icon
120
TSMC
TSM
$1.56T
$325K 0.02%
1,958
-29
TSN icon
121
Tyson Foods
TSN
$18.3B
$292K 0.02%
4,579
+46
MO icon
122
Altria Group
MO
$94.6B
$272K 0.02%
4,524
+477
PEP icon
123
PepsiCo
PEP
$200B
$257K 0.02%
1,715
-8
AFL icon
124
Aflac
AFL
$57.3B
$257K 0.02%
+2,310
COR icon
125
Cencora
COR
$65.5B
$249K 0.02%
+896
3 4
5
6 7