ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
This Quarter Return
+6.35%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.74B
AUM Growth
–
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$137M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$119M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$102M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$69.9M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$58.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 5.09% |
| 3 | Financials | 4.63% |
| 4 | Industrials | 4.49% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$148B
| $249K | 0.01% | +2,945 | New | +$249K |
|
127
Stryker
SYK
$150B
| $245K | 0.01% | +679 | New | +$245K |
|
128
Ross Stores
ROST
$48.1B
| $244K | 0.01% | +1,624 | New | +$244K |
|
129
Constellation Brands
STZ
$28.5B
| $243K | 0.01% | +944 | New | +$243K |
|
130
Microchip Technology
MCHP
$35.1B
| $223K | 0.01% | +2,774 | New | +$223K |
|
131
Cencora
COR
$56.5B
| $218K | 0.01% | +968 | New | +$218K |
|
132
Vanguard High Dividend Yield ETF
VYM
$64B
| $211K | 0.01% | +1,643 | New | +$211K |
|
133
Marsh & McLennan
MMC
$101B
| $206K | 0.01% | +923 | New | +$206K |
|
134
OGE Energy
OGE
$8.99B
| $204K | 0.01% | +4,980 | New | +$204K |
|
135
Cadence Design Systems
CDNS
$95.5B
| $202K | 0.01% | +746 | New | +$202K |
|
136
Westrock Coffee
WEST
$512M
| $115K | 0.01% | +17,635 | New | +$115K |
|