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ABTD

Arvest Bank Trust Division Portfolio holdings

AUM $1.84B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$10.3M
3
+$10.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.66M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.8M

Top Sells

1
+$17.1M
2
+$16.1M
3
+$11.2M
4
UNP icon
Union Pacific
UNP
+$10.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.88M

Sector Composition

1 Technology 12.31%
2 Financials 5.94%
3 Consumer Staples 5.61%
4 Healthcare 3.8%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
151
Valero Energy
VLO
$73.4B
$353K 0.02%
1,430
+71
CSCO icon
152
Cisco
CSCO
$474B
$347K 0.02%
4,478
-235
RCL icon
153
Royal Caribbean
RCL
$84.1B
$335K 0.02%
1,216
+97
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$122B
$332K 0.02%
4,910
-5,148
GM icon
155
General Motors
GM
$75.8B
$314K 0.02%
4,212
-25
CL icon
156
Colgate-Palmolive
CL
$72.5B
$284K 0.02%
3,330
GILD icon
157
Gilead Sciences
GILD
$154B
$280K 0.02%
2,011
-394
FNF icon
158
Fidelity National Financial
FNF
$12.9B
$280K 0.02%
6,038
+195
GS icon
159
Goldman Sachs
GS
$317B
$270K 0.01%
319
-41
D icon
160
Dominion Energy
D
$59.9B
$266K 0.01%
4,302
VO icon
161
Vanguard Mid-Cap ETF
VO
$105B
$263K 0.01%
3,660
-300
SCHC icon
162
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
$260K 0.01%
+5,572
AFL icon
163
Aflac
AFL
$59.5B
$251K 0.01%
2,288
-9
LHX icon
164
L3Harris
LHX
$56.7B
$249K 0.01%
720
-27
RF icon
165
Regions Financial
RF
$24.4B
$247K 0.01%
9,464
-226
BNY
166
Bank of New York Mellon
BNY
$97.8B
$242K 0.01%
2,039
-12
TSM icon
167
TSMC
TSM
$2.29T
$238K 0.01%
703
CDNS icon
168
Cadence Design Systems
CDNS
$109B
$230K 0.01%
827
+24
VOO icon
169
Vanguard S&P 500 ETF
VOO
$993B
$219K 0.01%
366
DOV icon
170
Dover
DOV
$29.7B
$213K 0.01%
1,024
-95
KEYS icon
171
Keysight
KEYS
$61B
$207K 0.01%
+734
XEL icon
172
Xcel Energy
XEL
$49.5B
$202K 0.01%
+2,539
MS icon
173
Morgan Stanley
MS
$344B
$200K 0.01%
1,217
-15
WEST icon
174
Westrock Coffee
WEST
$859M
$96.2K 0.01%
22,635
SMCI icon
175
Super Micro Computer
SMCI
$18.6B
– –
-84,884
4 5 6
7
8