ABTD

Arvest Bank Trust Division Portfolio holdings

AUM $1.85B
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$15.9M
3
+$13.1M
4
ANET icon
Arista Networks
ANET
+$8.29M
5
WMT icon
Walmart Inc
WMT
+$6.47M

Top Sells

1
+$18.9M
2
+$12.9M
3
+$11.1M
4
CRM icon
Salesforce
CRM
+$9.7M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.48M

Sector Composition

1 Technology 13.74%
2 Financials 6.03%
3 Communication Services 4.29%
4 Consumer Staples 4.27%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
151
Regions Financial
RF
$24.1B
$263K 0.01%
9,690
-1,404
AFL icon
152
Aflac
AFL
$58.2B
$253K 0.01%
2,297
+9
D icon
153
Dominion Energy
D
$56.2B
$252K 0.01%
4,302
CDNS icon
154
Cadence Design Systems
CDNS
$94.1B
$251K 0.01%
803
-34
OGE icon
155
OGE Energy
OGE
$9.94B
$249K 0.01%
5,827
+196
BK icon
156
Bank of New York Mellon
BK
$91.8B
$238K 0.01%
2,051
+128
VOO icon
157
Vanguard S&P 500 ETF
VOO
$906B
$230K 0.01%
366
RKLB icon
158
Rocket Lab Corp
RKLB
$45.6B
$225K 0.01%
+3,228
PLTR icon
159
Palantir
PLTR
$345B
$222K 0.01%
1,249
+67
VLO icon
160
Valero Energy
VLO
$73.8B
$221K 0.01%
1,359
-466
LHX icon
161
L3Harris
LHX
$58.5B
$219K 0.01%
747
-8
MS icon
162
Morgan Stanley
MS
$300B
$219K 0.01%
+1,232
DOV icon
163
Dover
DOV
$30.4B
$218K 0.01%
+1,119
TSM icon
164
TSMC
TSM
$2.06T
$214K 0.01%
703
-29
CVS icon
165
CVS Health
CVS
$105B
$212K 0.01%
2,676
-213
SCHD icon
166
Schwab US Dividend Equity ETF
SCHD
$90.1B
$208K 0.01%
7,580
+21
SCHW icon
167
Charles Schwab
SCHW
$159B
$207K 0.01%
2,069
-70
TJX icon
168
TJX Companies
TJX
$174B
$207K 0.01%
+1,345
WEST icon
169
Westrock Coffee
WEST
$576M
$92.1K 0.01%
22,635
AAXJ icon
170
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
– –
-121,254
ADP icon
171
Automatic Data Processing
ADP
$86.3B
– –
-760
ALNY icon
172
Alnylam Pharmaceuticals
ALNY
$39.5B
– –
-472
CMG icon
173
Chipotle Mexican Grill
CMG
$43B
– –
-5,411
IPG
174
DELISTED
Interpublic Group of Companies
IPG
– –
-52,138
KRE icon
175
State Street SPDR S&P Regional Banking ETF
KRE
$3.75B
– –
-102,346
4 5 6
7
8