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ABTD

Arvest Bank Trust Division Portfolio holdings

AUM $1.84B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$10.3M
3
+$10.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.66M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.8M

Top Sells

1
+$17.1M
2
+$16.1M
3
+$11.2M
4
UNP icon
Union Pacific
UNP
+$10.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.88M

Sector Composition

1 Technology 12.31%
2 Financials 5.94%
3 Consumer Staples 5.61%
4 Healthcare 3.8%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
126
Exelon
EXC
$47.3B
$805K 0.04%
16,430
+549
VZ icon
127
Verizon
VZ
$197B
$755K 0.04%
15,040
+342
PM icon
128
Philip Morris
PM
$283B
$735K 0.04%
4,448
+166
IVZ icon
129
Invesco
IVZ
$12.9B
$720K 0.04%
29,635
+943
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.07T
$718K 0.04%
1
BBY icon
131
Best Buy
BBY
$16.3B
$713K 0.04%
11,102
-2,206
ADI icon
132
Analog Devices
ADI
$208B
$682K 0.04%
2,144
-1,042
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$612K 0.03%
+8,771
DOC icon
134
Healthpeak Properties
DOC
$14.1B
$586K 0.03%
35,637
-590
VONV icon
135
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$549K 0.03%
+5,861
BKNG icon
136
Booking.com
BKNG
$135B
$535K 0.03%
+3,175
CAG icon
137
Conagra Brands
CAG
$6.51B
$530K 0.03%
33,738
+1,457
KO icon
138
Coca-Cola
KO
$348B
$513K 0.03%
6,745
+587
IWX icon
139
iShares Russell Top 200 Value ETF
IWX
$3.57B
$498K 0.03%
+5,372
TMO icon
140
Thermo Fisher Scientific
TMO
$176B
$485K 0.03%
987
+64
UNH icon
141
UnitedHealth
UNH
$373B
$400K 0.02%
1,477
-177
IWY icon
142
iShares Russell Top 200 Growth ETF
IWY
$17B
$392K 0.02%
+1,577
LPX icon
143
Louisiana-Pacific
LPX
$5.4B
$388K 0.02%
5,328
VONG icon
144
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$386K 0.02%
+3,521
PEP icon
145
PepsiCo
PEP
$200B
$380K 0.02%
2,447
+511
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$379K 0.02%
7,674
REGN icon
147
Regeneron Pharmaceuticals
REGN
$64.5B
$377K 0.02%
+488
MO icon
148
Altria Group
MO
$116B
$374K 0.02%
5,675
+490
WM icon
149
Waste Management
WM
$87.1B
$370K 0.02%
1,610
-20
OGE icon
150
OGE Energy
OGE
$9.89B
$358K 0.02%
7,464
+1,637
4 5
6
7 8