ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
1-Year Return
13.6%
This Quarter Return
-0.31%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
-$77.8M
(-4.7%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
190
New
18
Increased
57
Reduced
79
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
+$18.7M |
| 2 |
Salesforce
CRM
|
+$17.4M |
| 3 |
Amazon
AMZN
|
+$12.8M |
| 4 |
Boston Scientific
BSX
|
+$12.6M |
| 5 |
NRG Energy
NRG
|
+$9.91M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$42M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$19.4M |
| 3 |
Cisco
CSCO
|
+$17.4M |
| 4 |
Restaurant Brands International
QSR
|
+$10.7M |
| 5 |
HP
HPQ
|
+$10.5M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 3.83% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $239K | 0.02% |
1,805
+10
| +0.6% | +$1.33K |
|
127
Vanguard Mid-Cap ETF
VO
$87.3B
| $237K | 0.02% |
915
-3,176
| -78% | -$821K |
|
128
Marsh & McLennan
MMC
$99.5B
| $233K | 0.01% |
+956
| New | +$233K |
|
129
W.R. Berkley
WRB
$27.4B
| $232K | 0.01% |
+3,263
| New | +$232K |
|
130
Automatic Data Processing
ADP
$121B
| $232K | 0.01% |
758
-683
| -47% | -$209K |
|
131
AutoZone
AZO
$70.6B
| $229K | 0.01% |
+60
| New | +$229K |
|
132
Goldman Sachs
GS
$225B
| $225K | 0.01% |
+412
| New | +$225K |
|
133
Amgen
AMGN
$150B
| $221K | 0.01% |
709
-406
| -36% | -$126K |
|
134
Ross Stores
ROST
$48.9B
| $217K | 0.01% |
1,700
+39
| +2% | +$4.98K |
|
135
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $212K | 0.01% |
1,643
| – | – |
|
136
OGE Energy
OGE
$8.78B
| $210K | 0.01% |
4,567
-483
| -10% | -$22.2K |
|
137
Intuitive Surgical
ISRG
$169B
| $209K | 0.01% |
421
-1
| -0.2% | -$495 |
|
138
Marriott International Class A Common Stock
MAR
$72.5B
| $207K | 0.01% |
+871
| New | +$207K |
|
139
Westrock Coffee
WEST
$485M
| $163K | 0.01% |
22,635
| – | – |
|
140
BancFirst
BANF
$4.5B
| – | – |
-9,965
| Closed | -$1.17M |
|
141
Danaher
DHR
$141B
| – | – |
-919
| Closed | -$211K |
|
142
eBay
EBAY
$41.7B
| – | – |
-146,508
| Closed | -$9.08M |
|
143
Eaton
ETN
$135B
| – | – |
-2,126
| Closed | -$706K |
|
|
144
HP
HPQ
$27.3B
| – | – |
-321,285
| Closed | -$10.5M |
|
145
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| – | – |
-7,087
| Closed | -$370K |
|
146
LyondellBasell Industries
LYB
$17.5B
| – | – |
-27,511
| Closed | -$2.04M |
|
147
Microchip Technology
MCHP
$34.9B
| – | – |
-3,528
| Closed | -$202K |
|
|
148
Restaurant Brands International
QSR
$20.3B
| – | – |
-163,796
| Closed | -$10.7M |
|
149
Regions Financial
RF
$24.2B
| – | – |
-8,684
| Closed | -$204K |
|
150
Sherwin-Williams
SHW
$91.7B
| – | – |
-918
| Closed | -$312K |
|