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
$1.8B
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.85M
3
+$3.22M
4
ADBE icon
Adobe
ADBE
+$3.2M
5
GE icon
GE Aerospace
GE
+$3.1M

Top Sells

1
+$10.2M
2
+$7.04M
3
+$6.4M
4
ABBV icon
AbbVie
ABBV
+$5.56M
5
MDLZ icon
Mondelez International
MDLZ
+$4.73M

Sector Composition

1 Technology 13.9%
2 Financials 5.77%
3 Healthcare 4.07%
4 Consumer Staples 3.98%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
126
Louisiana-Pacific
LPX
$5.33B
$631K 0.04%
7,104
-1
UNH icon
127
UnitedHealth
UNH
$261B
$595K 0.03%
1,723
+50
COST icon
128
Costco
COST
$447B
$582K 0.03%
629
-25
ANET icon
129
Arista Networks
ANET
$169B
$553K 0.03%
3,794
+383
BMY icon
130
Bristol-Myers Squibb
BMY
$123B
$549K 0.03%
12,178
+804
V icon
131
Visa
V
$597B
$531K 0.03%
1,554
-8
TMO icon
132
Thermo Fisher Scientific
TMO
$176B
$447K 0.02%
922
-273
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$46.4B
$413K 0.02%
7,674
KO icon
134
Coca-Cola
KO
$335B
$413K 0.02%
6,229
-1,585
GS icon
135
Goldman Sachs
GS
$240B
$371K 0.02%
466
+135
RCL icon
136
Royal Caribbean
RCL
$77B
$370K 0.02%
1,144
-14
DIS icon
137
Walt Disney
DIS
$178B
$366K 0.02%
3,195
-1,024
FNF icon
138
Fidelity National Financial
FNF
$13.2B
$363K 0.02%
5,993
-271
WM icon
139
Waste Management
WM
$96.3B
$360K 0.02%
1,630
-322
CSCO icon
140
Cisco
CSCO
$315B
$338K 0.02%
4,935
-768
WFC icon
141
Wells Fargo
WFC
$235B
$332K 0.02%
+3,964
VLO icon
142
Valero Energy
VLO
$70.6B
$311K 0.02%
1,825
-455
CDNS icon
143
Cadence Design Systems
CDNS
$81.7B
$294K 0.02%
837
+39
RF icon
144
Regions Financial
RF
$22B
$293K 0.02%
11,094
+1,902
GILD icon
145
Gilead Sciences
GILD
$180B
$290K 0.02%
2,617
-159
MO icon
146
Altria Group
MO
$114B
$276K 0.02%
4,185
-568
VO icon
147
Vanguard Mid-Cap ETF
VO
$93.8B
$269K 0.01%
915
PEP icon
148
PepsiCo
PEP
$216B
$266K 0.01%
1,897
+246
D icon
149
Dominion Energy
D
$56.2B
$263K 0.01%
+4,302
OGE icon
150
OGE Energy
OGE
$10B
$261K 0.01%
5,631
+1,048
4 5
6
7 8