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
$1.58B
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.4M
3
+$12.8M
4
BSX icon
Boston Scientific
BSX
+$12.6M
5
NRG icon
NRG Energy
NRG
+$9.91M

Top Sells

1
+$42M
2
+$19.4M
3
+$17.4M
4
QSR icon
Restaurant Brands International
QSR
+$10.7M
5
HPQ icon
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 Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$215B
$239K 0.02%
1,805
+10
VO icon
127
Vanguard Mid-Cap ETF
VO
$87.7B
$237K 0.02%
915
-3,176
MMC icon
128
Marsh & McLennan
MMC
$86.8B
$233K 0.01%
+956
WRB icon
129
W.R. Berkley
WRB
$27.3B
$232K 0.01%
+3,263
ADP icon
130
Automatic Data Processing
ADP
$104B
$232K 0.01%
758
-683
AZO icon
131
AutoZone
AZO
$59.5B
$229K 0.01%
+60
GS icon
132
Goldman Sachs
GS
$243B
$225K 0.01%
+412
AMGN icon
133
Amgen
AMGN
$160B
$221K 0.01%
709
-406
ROST icon
134
Ross Stores
ROST
$52.4B
$217K 0.01%
1,700
+39
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$64.7B
$212K 0.01%
1,643
OGE icon
136
OGE Energy
OGE
$8.89B
$210K 0.01%
4,567
-483
ISRG icon
137
Intuitive Surgical
ISRG
$193B
$209K 0.01%
421
-1
MAR icon
138
Marriott International
MAR
$71.6B
$207K 0.01%
+871
WEST icon
139
Westrock Coffee
WEST
$421M
$163K 0.01%
22,635
BANF icon
140
BancFirst
BANF
$3.61B
– –
-9,965
DHR icon
141
Danaher
DHR
$151B
– –
-919
EBAY icon
142
eBay
EBAY
$37.4B
– –
-146,508
ETN icon
143
Eaton
ETN
$150B
– –
-2,126
HPQ icon
144
HP
HPQ
$25.2B
– –
-321,285
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
– –
-7,087
LYB icon
146
LyondellBasell Industries
LYB
$14.9B
– –
-27,511
MCHP icon
147
Microchip Technology
MCHP
$33.7B
– –
-3,528
QSR icon
148
Restaurant Brands International
QSR
$21.6B
– –
-163,796
RF icon
149
Regions Financial
RF
$21.6B
– –
-8,684
SHW icon
150
Sherwin-Williams
SHW
$85.7B
– –
-918
3 4 5
6
7