ABTD

Arvest Bank Trust Division Portfolio holdings

AUM $1.8B
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.36%
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
+$6.38M
2
+$6.07M
3
+$3.74M
4
GE icon
GE Aerospace
GE
+$3.41M
5
ADBE icon
Adobe
ADBE
+$3.15M

Top Sells

1
+$13.3M
2
+$7.46M
3
+$6.58M
4
ABBV icon
AbbVie
ABBV
+$6.33M
5
LRCX icon
Lam Research
LRCX
+$5.1M

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
AFL icon
151
Aflac
AFL
$57.9B
$256K 0.01%
2,288
TSN icon
152
Tyson Foods
TSN
$23B
$255K 0.01%
4,694
-2,862
LHX icon
153
L3Harris
LHX
$66.6B
$231K 0.01%
+755
VOO icon
154
Vanguard S&P 500 ETF
VOO
$851B
$224K 0.01%
366
ADP icon
155
Automatic Data Processing
ADP
$99.1B
$223K 0.01%
760
-6
CVS icon
156
CVS Health
CVS
$94.5B
$218K 0.01%
+2,889
PLTR icon
157
Palantir
PLTR
$362B
$216K 0.01%
+1,182
ALNY icon
158
Alnylam Pharmaceuticals
ALNY
$45.8B
$215K 0.01%
+472
CMG icon
159
Chipotle Mexican Grill
CMG
$51.7B
$212K 0.01%
5,411
-1,016
BK icon
160
Bank of New York Mellon
BK
$83.6B
$210K 0.01%
+1,923
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$78.3B
$206K 0.01%
+7,559
TSM icon
162
TSMC
TSM
$1.76T
$204K 0.01%
732
-1,241
SCHW icon
163
Charles Schwab
SCHW
$184B
$204K 0.01%
+2,139
XEL icon
164
Xcel Energy
XEL
$44.9B
$202K 0.01%
+2,502
NOW icon
165
ServiceNow
NOW
$122B
$201K 0.01%
+1,090
WEST icon
166
Westrock Coffee
WEST
$457M
$110K 0.01%
22,635
WRB icon
167
W.R. Berkley
WRB
$25.7B
– –
-3,321
ROST icon
168
Ross Stores
ROST
$60.3B
– –
-1,866
MCHP icon
169
Microchip Technology
MCHP
$42.9B
– –
-3,429
INTU icon
170
Intuit
INTU
$140B
– –
-314
GLW icon
171
Corning
GLW
$88.3B
– –
-29,476
DHR icon
172
Danaher
DHR
$155B
– –
-1,049
COR icon
173
Cencora
COR
$68.5B
– –
-802
BA icon
174
Boeing
BA
$183B
– –
-1,007
AMGN icon
175
Amgen
AMGN
$185B
– –
-827
4 5 6
7
8