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
$1.85B
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$15.9M
3
+$13.1M
4
ANET icon
Arista Networks
ANET
+$8.29M
5
WMT icon
Walmart Inc
WMT
+$6.47M

Top Sells

1
+$18.9M
2
+$12.9M
3
+$11.1M
4
CRM icon
Salesforce
CRM
+$9.7M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.48M

Sector Composition

1 Technology 13.74%
2 Financials 6.03%
3 Communication Services 4.29%
4 Consumer Staples 4.27%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$213B
$599K 0.03%
14,698
-670
DOC icon
127
Healthpeak Properties
DOC
$12.1B
$583K 0.03%
+36,227
CAG icon
128
Conagra Brands
CAG
$7.72B
$559K 0.03%
32,281
-4,910
UNH icon
129
UnitedHealth
UNH
$262B
$546K 0.03%
1,654
-69
V icon
130
Visa
V
$599B
$535K 0.03%
1,526
-28
TMO icon
131
Thermo Fisher Scientific
TMO
$178B
$535K 0.03%
923
+1
HPQ icon
132
HP
HPQ
$17.3B
$491K 0.03%
+22,052
KO icon
133
Coca-Cola
KO
$333B
$431K 0.02%
6,158
-71
LPX icon
134
Louisiana-Pacific
LPX
$5.38B
$430K 0.02%
5,328
-1,776
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$46.6B
$420K 0.02%
7,674
TSN icon
136
Tyson Foods
TSN
$21.8B
$407K 0.02%
6,945
+2,251
CSCO icon
137
Cisco
CSCO
$313B
$363K 0.02%
4,713
-222
DIS icon
138
Walt Disney
DIS
$178B
$361K 0.02%
3,171
-24
WM icon
139
Waste Management
WM
$95.4B
$358K 0.02%
1,630
GM icon
140
General Motors
GM
$67.2B
$345K 0.02%
+4,237
CRM icon
141
Salesforce
CRM
$187B
$344K 0.02%
1,297
-39,034
FNF icon
142
Fidelity National Financial
FNF
$13.1B
$319K 0.02%
5,843
-150
GS icon
143
Goldman Sachs
GS
$241B
$316K 0.02%
360
-106
RCL icon
144
Royal Caribbean
RCL
$76.7B
$312K 0.02%
1,119
-25
MO icon
145
Altria Group
MO
$112B
$299K 0.02%
5,185
+1,000
GILD icon
146
Gilead Sciences
GILD
$178B
$295K 0.02%
2,405
-212
VO icon
147
Vanguard Mid-Cap ETF
VO
$93.8B
$287K 0.02%
990
+75
PEP icon
148
PepsiCo
PEP
$214B
$278K 0.02%
1,936
+39
CL icon
149
Colgate-Palmolive
CL
$72.7B
$263K 0.01%
3,330
-54,392
PHM icon
150
Pultegroup
PHM
$23.5B
$263K 0.01%
+2,242
4 5
6
7 8