ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.8B
1-Year Est. Return
14.36%
This Fund
S&P 500
1 Year Est. Return
+14.36%
AUM
$1.71B
AUM Growth
+$133M
(+8.4%)
Holding
202
Top Buys
| 1 | +$17.5M | |
| 2 | +$14.3M | |
| 3 | +$13.6M | |
| 4 |
Microsoft
MSFT
|
+$11.2M |
| 5 |
Home Depot
HD
|
+$10.4M |
Top Sells
| 1 | +$12.8M | |
| 2 | +$10M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$203B
| $218K | 0.01% |
1,651
-64
|
|
||
152
Regions Financial
RF
$24.7B
| $216K | 0.01% |
+9,192
|
|
||
153
Eaton
ETN
$138B
| $215K | 0.01% |
+603
|
|
||
154
Boeing
BA
$183B
| $211K | 0.01% |
+1,007
|
|
||
155
Vanguard S&P 500 ETF
VOO
$851B
| $208K | 0.01% |
+366
|
|
||
156
Danaher
DHR
$155B
| $207K | 0.01% |
+1,049
|
|
||
157
OGE Energy
OGE
$8.96B
| $203K | 0.01% |
4,583
+16
|
|
||
158
Westrock Coffee
WEST
$457M
| $130K | 0.01% |
22,635
|
|
||
159
Weyerhaeuser
WY
$18.7B
| – | – |
-26,271
|
|
||
160
Vanguard High Dividend Yield ETF
VYM
$72.1B
| – | – |
-1,643
|
|
||
|
MRSH
161
Marsh
MRSH
$91.1B
| – | – |
-956
|
|
||
162
Marriott International
MAR
$85.8B
| – | – |
-871
|
|
||
163
Fortune Brands Innovations
FBIN
$6.61B
| – | – |
-164,666
|
|
||
164
WisdomTree US Total Dividend Fund
DTD
$1.51B
| – | – |
-19,242
|
|
||
165
AutoZone
AZO
$61.4B
| – | – |
-60
|
|
||
166
United Parcel Service
UPS
$89.9B
| – | – |
-15,978
|
|