ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
This Quarter Return
+8.75%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+8.4%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
202
New
30
Increased
61
Reduced
90
Closed
9
Top Buys
| 1 |
Walmart
WMT
|
$17.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.3M |
| 3 |
Broadcom
AVGO
|
$13.6M |
| 4 |
Microsoft
MSFT
|
$11.2M |
| 5 |
Home Depot
HD
|
$10.4M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$12.8M |
| 2 |
Fortune Brands Innovations
FBIN
|
$10M |
| 3 |
Gilead Sciences
GILD
|
$9.9M |
| 4 |
Bank of America
BAC
|
$7.08M |
| 5 |
Valero Energy
VLO
|
$6.96M |
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Financials | 5.81% |
| 3 | Consumer Staples | 4.58% |
| 4 | Healthcare | 3.88% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| $955K | 0.06% | 1,732 -15 | -0.9% | -$8.28K |
|
102
Phillips 66
PSX
$54B
| $942K | 0.06% | 7,897 +219 | +3% | +$26.1K |
|
103
Tesla
TSLA
$1.08T
| $907K | 0.05% | 2,856 +411 | +17% | +$131K |
|
104
Packaging Corp of America
PKG
$19.6B
| $892K | 0.05% | +4,733 | New | +$892K |
|
105
Ford
F
$46.8B
| $850K | 0.05% | +78,326 | New | +$850K |
|
106
Philip Morris
PM
$260B
| $837K | 0.05% | 4,598 -10 | -0.2% | -$1.82K |
|
107
JB Hunt Transport Services
JBHT
$14B
| $773K | 0.05% | 5,382 -2,267 | -30% | -$326K |
|
108
Novartis
NVS
$245B
| $752K | 0.04% | 6,217 -15,425 | -71% | -$1.87M |
|
109
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.04% | 1 | – | – |
|
110
Pinnacle West Capital
PNW
$10.7B
| $704K | 0.04% | +7,867 | New | +$704K |
|
111
Verizon
VZ
$186B
| $699K | 0.04% | +16,143 | New | +$699K |
|
112
American Electric Power
AEP
$59.4B
| $690K | 0.04% | +6,654 | New | +$690K |
|
113
Citigroup
C
$178B
| $663K | 0.04% | +7,790 | New | +$663K |
|
114
Caterpillar
CAT
$196B
| $653K | 0.04% | 1,681 -63 | -4% | -$24.5K |
|
115
Costco
COST
$418B
| $647K | 0.04% | 654 -14 | -2% | -$13.9K |
|
116
Louisiana-Pacific
LPX
$6.62B
| $611K | 0.04% | 7,105 -25 | -0.4% | -$2.15K |
|
117
Visa
V
$683B
| $555K | 0.03% | 1,562 +52 | +3% | +$18.5K |
|
118
Coca-Cola
KO
$297B
| $553K | 0.03% | 7,814 +170 | +2% | +$12K |
|
119
Bristol-Myers Squibb
BMY
$96B
| $527K | 0.03% | 11,374 -21,403 | -65% | -$991K |
|
120
Walt Disney
DIS
$213B
| $523K | 0.03% | 4,219 -430 | -9% | -$53.3K |
|
121
UnitedHealth
UNH
$281B
| $522K | 0.03% | 1,673 +26 | +2% | +$8.11K |
|
122
Eli Lilly
LLY
$657B
| $503K | 0.03% | 645 -15 | -2% | -$11.7K |
|
123
Invesco
IVZ
$9.76B
| $487K | 0.03% | +30,885 | New | +$487K |
|
124
Thermo Fisher Scientific
TMO
$186B
| $485K | 0.03% | 1,195 -23 | -2% | -$9.33K |
|
125
TSMC
TSM
$1.2T
| $447K | 0.03% | 1,973 +15 | +0.8% | +$3.4K |
|