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
$1.71B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.3M
3
+$13.6M
4
MSFT icon
Microsoft
MSFT
+$11.2M
5
HD icon
Home Depot
HD
+$10.4M

Top Sells

1
+$12.8M
2
+$10M
3
+$9.9M
4
BAC icon
Bank of America
BAC
+$7.08M
5
VLO icon
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 Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$80.5B
$447K 0.03%
1,952
-14
TSN icon
127
Tyson Foods
TSN
$18.3B
$423K 0.02%
7,556
+2,977
ADI icon
128
Analog Devices
ADI
$115B
$402K 0.02%
+1,691
XLF icon
129
Financial Select Sector SPDR Fund
XLF
$53.9B
$402K 0.02%
+7,674
CSCO icon
130
Cisco
CSCO
$288B
$396K 0.02%
5,703
-559
ORLY icon
131
O'Reilly Automotive
ORLY
$79.9B
$369K 0.02%
4,095
-420
RCL icon
132
Royal Caribbean
RCL
$78.2B
$363K 0.02%
+1,158
CMG icon
133
Chipotle Mexican Grill
CMG
$41.9B
$361K 0.02%
6,427
-1,197
FNF icon
134
Fidelity National Financial
FNF
$15B
$351K 0.02%
+6,264
ANET icon
135
Arista Networks
ANET
$198B
$349K 0.02%
3,411
-1,769
GILD icon
136
Gilead Sciences
GILD
$149B
$308K 0.02%
2,776
-89,297
VLO icon
137
Valero Energy
VLO
$51.7B
$306K 0.02%
2,280
-51,746
MO icon
138
Altria Group
MO
$94.6B
$279K 0.02%
4,753
+229
VO icon
139
Vanguard Mid-Cap ETF
VO
$88B
$256K 0.01%
915
ABT icon
140
Abbott
ABT
$215B
$250K 0.01%
1,841
+36
INTU icon
141
Intuit
INTU
$186B
$247K 0.01%
+314
CDNS icon
142
Cadence Design Systems
CDNS
$92.2B
$246K 0.01%
+798
WRB icon
143
W.R. Berkley
WRB
$27.1B
$244K 0.01%
3,321
+58
MCHP icon
144
Microchip Technology
MCHP
$33.7B
$241K 0.01%
+3,429
AFL icon
145
Aflac
AFL
$57.3B
$241K 0.01%
2,288
-22
COR icon
146
Cencora
COR
$65.5B
$240K 0.01%
802
-94
ROST icon
147
Ross Stores
ROST
$51.7B
$238K 0.01%
1,866
+166
ADP icon
148
Automatic Data Processing
ADP
$105B
$236K 0.01%
766
+8
GS icon
149
Goldman Sachs
GS
$244B
$234K 0.01%
331
-81
AMGN icon
150
Amgen
AMGN
$161B
$231K 0.01%
827
+118
3 4 5
6
7