ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
This Quarter Return
+8.75%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+8.4%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
202
New
30
Increased
61
Reduced
90
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 | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$204B
| $218K | 0.01% |
1,651
-64
| -4% | -$8.45K |
|
152
Regions Financial
RF
$24.4B
| $216K | 0.01% |
+9,192
| New | +$216K |
|
153
Eaton
ETN
$136B
| $215K | 0.01% |
+603
| New | +$215K |
|
154
Boeing
BA
$177B
| $211K | 0.01% |
+1,007
| New | +$211K |
|
155
Vanguard S&P 500 ETF
VOO
$726B
| $208K | 0.01% |
+366
| New | +$208K |
|
156
Danaher
DHR
$147B
| $207K | 0.01% |
+1,049
| New | +$207K |
|
157
OGE Energy
OGE
$8.99B
| $203K | 0.01% |
4,583
+16
| +0.4% | +$710 |
|
158
Westrock Coffee
WEST
$512M
| $130K | 0.01% |
22,635
| – | – |
|
159
AutoZone
AZO
$70.2B
| – | – |
-60
| Closed | -$229K |
|
160
WisdomTree US Total Dividend Fund
DTD
$1.44B
| – | – |
-19,242
| Closed | -$1.48M |
|
|
161
Fortune Brands Innovations
FBIN
$7.02B
| – | – |
-164,666
| Closed | -$10M |
|
162
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-871
| Closed | -$207K |
|
163
Marsh & McLennan
MMC
$101B
| – | – |
-956
| Closed | -$233K |
|
164
United Parcel Service
UPS
$74.1B
| – | – |
-15,978
| Closed | -$1.76M |
|
165
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-1,643
| Closed | -$212K |
|
166
Weyerhaeuser
WY
$18.7B
| – | – |
-26,271
| Closed | -$769K |
|