ABTD

Arvest Bank Trust Division Portfolio holdings

AUM $1.85B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.85M
3
+$3.22M
4
ADBE icon
Adobe
ADBE
+$3.2M
5
GE icon
GE Aerospace
GE
+$3.1M

Top Sells

1
+$10.2M
2
+$7.04M
3
+$6.4M
4
ABBV icon
AbbVie
ABBV
+$5.56M
5
MDLZ icon
Mondelez International
MDLZ
+$4.73M

Sector Composition

1 Technology 13.9%
2 Financials 5.77%
3 Healthcare 4.07%
4 Consumer Staples 3.98%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$155B
$1.32M 0.07%
2,890
+60
TROW icon
102
T. Rowe Price
TROW
$19.4B
$1.29M 0.07%
12,532
-575
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$63.9B
$1.25M 0.07%
10,323
-3,204
EIX icon
104
Edison International
EIX
$28.4B
$1.22M 0.07%
22,121
-815
MRK icon
105
Merck
MRK
$286B
$1.21M 0.07%
14,360
+226
C icon
106
Citigroup
C
$191B
$1.14M 0.06%
11,263
+3,473
QQQ icon
107
Invesco QQQ Trust
QQQ
$390B
$1.08M 0.06%
1,796
+64
PSX icon
108
Phillips 66
PSX
$69.2B
$1.06M 0.06%
7,816
-81
KDP icon
109
Keurig Dr Pepper
KDP
$37.7B
$1.06M 0.06%
41,661
-6,811
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$106B
$1.01M 0.06%
15,446
PKG icon
111
Packaging Corp of America
PKG
$19.3B
$988K 0.05%
4,532
-201
T icon
112
AT&T
T
$195B
$946K 0.05%
+33,510
CAT icon
113
Caterpillar
CAT
$328B
$807K 0.04%
1,691
+10
ADI icon
114
Analog Devices
ADI
$153B
$784K 0.04%
3,192
+1,501
NVS icon
115
Novartis
NVS
$296B
$764K 0.04%
5,957
-260
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.07T
$754K 0.04%
1
EXC icon
117
Exelon
EXC
$51.6B
$729K 0.04%
+16,188
JBHT icon
118
JB Hunt Transport Services
JBHT
$19.3B
$719K 0.04%
5,360
-22
AEP icon
119
American Electric Power
AEP
$72.7B
$719K 0.04%
6,388
-266
PM icon
120
Philip Morris
PM
$271B
$692K 0.04%
4,269
-329
CAG icon
121
Conagra Brands
CAG
$7.71B
$681K 0.04%
+37,191
PNW icon
122
Pinnacle West Capital
PNW
$12.5B
$680K 0.04%
7,580
-287
IVZ icon
123
Invesco
IVZ
$10.6B
$678K 0.04%
29,565
-1,320
VZ icon
124
Verizon
VZ
$215B
$675K 0.04%
15,368
-775
BBY icon
125
Best Buy
BBY
$13.3B
$647K 0.04%
+8,550
3 4
5
6 7