ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
1-Year Return
13.6%
This Quarter Return
+8.75%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$133M
(+8.4%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
202
New
30
Increased
60
Reduced
91
Closed
9
Top Buys
| 1 |
Walmart
WMT
|
+$17.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$14.3M |
| 3 |
Broadcom
AVGO
|
+$13.6M |
| 4 |
Microsoft
MSFT
|
+$11.2M |
| 5 |
Home Depot
HD
|
+$10.4M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$12.8M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$10M |
| 3 |
Gilead Sciences
GILD
|
+$9.9M |
| 4 |
Bank of America
BAC
|
+$7.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$87.9B
| $447K | 0.03% |
1,952
-14
| -0.7% | -$3.2K |
|
127
Tyson Foods
TSN
$19.6B
| $423K | 0.02% |
7,556
+2,977
| +65% | +$167K |
|
128
Analog Devices
ADI
$121B
| $402K | 0.02% |
+1,691
| New | +$402K |
|
129
Financial Select Sector SPDR Fund
XLF
$54.6B
| $402K | 0.02% |
+7,674
| New | +$402K |
|
130
Cisco
CSCO
$263B
| $396K | 0.02% |
5,703
-559
| -9% | -$38.8K |
|
131
O'Reilly Automotive
ORLY
$91.2B
| $369K | 0.02% |
4,095
-420
| -9% | -$37.9K |
|
132
Royal Caribbean
RCL
$91.4B
| $363K | 0.02% |
+1,158
| New | +$363K |
|
133
Chipotle Mexican Grill
CMG
$51.8B
| $361K | 0.02% |
6,427
-1,197
| -16% | -$67.2K |
|
134
Fidelity National Financial
FNF
$16.4B
| $351K | 0.02% |
+6,264
| New | +$351K |
|
135
Arista Networks
ANET
$175B
| $349K | 0.02% |
3,411
-1,769
| -34% | -$181K |
|
|
136
Gilead Sciences
GILD
$142B
| $308K | 0.02% |
2,776
-89,297
| -97% | -$9.9M |
|
|
137
Valero Energy
VLO
$48.7B
| $306K | 0.02% |
2,280
-51,746
| -96% | -$6.96M |
|
138
Altria Group
MO
$112B
| $279K | 0.02% |
4,753
+229
| +5% | +$13.4K |
|
139
Vanguard Mid-Cap ETF
VO
$88B
| $256K | 0.01% |
915
| – | – |
|
140
Abbott
ABT
$233B
| $250K | 0.01% |
1,841
+36
| +2% | +$4.9K |
|
141
Intuit
INTU
$180B
| $247K | 0.01% |
+314
| New | +$247K |
|
142
Cadence Design Systems
CDNS
$93.6B
| $246K | 0.01% |
+798
| New | +$246K |
|
143
W.R. Berkley
WRB
$28B
| $244K | 0.01% |
3,321
+58
| +2% | +$4.26K |
|
144
Microchip Technology
MCHP
$34.9B
| $241K | 0.01% |
+3,429
| New | +$241K |
|
145
Aflac
AFL
$58.4B
| $241K | 0.01% |
2,288
-22
| -1% | -$2.32K |
|
146
Cencora
COR
$58.7B
| $240K | 0.01% |
802
-94
| -10% | -$28.2K |
|
147
Ross Stores
ROST
$48.4B
| $238K | 0.01% |
1,866
+166
| +10% | +$21.2K |
|
148
Automatic Data Processing
ADP
$119B
| $236K | 0.01% |
766
+8
| +1% | +$2.47K |
|
149
Goldman Sachs
GS
$236B
| $234K | 0.01% |
331
-81
| -20% | -$57.3K |
|
150
Amgen
AMGN
$149B
| $231K | 0.01% |
827
+118
| +17% | +$32.9K |
|