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
$1.8B
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.85M
3
+$3.22M
4
ADBE icon
Adobe
ADBE
+$3.2M
5
GE icon
GE Aerospace
GE
+$3.1M

Top Sells

1
+$10.2M
2
+$7.04M
3
+$6.4M
4
ABBV icon
AbbVie
ABBV
+$5.56M
5
MDLZ icon
Mondelez International
MDLZ
+$4.73M

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
$58.2B
$256K 0.01%
2,288
TSN icon
152
Tyson Foods
TSN
$22.4B
$255K 0.01%
4,694
-2,862
LHX icon
153
L3Harris
LHX
$58.5B
$231K 0.01%
+755
VOO icon
154
Vanguard S&P 500 ETF
VOO
$906B
$224K 0.01%
366
ADP icon
155
Automatic Data Processing
ADP
$86.3B
$223K 0.01%
760
-6
CVS icon
156
CVS Health
CVS
$105B
$218K 0.01%
+2,889
PLTR icon
157
Palantir
PLTR
$345B
$216K 0.01%
+1,182
ALNY icon
158
Alnylam Pharmaceuticals
ALNY
$39.5B
$215K 0.01%
+472
CMG icon
159
Chipotle Mexican Grill
CMG
$43B
$212K 0.01%
5,411
-1,016
BK icon
160
Bank of New York Mellon
BK
$91.8B
$210K 0.01%
+1,923
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$90.1B
$206K 0.01%
+7,559
TSM icon
162
TSMC
TSM
$2.06T
$204K 0.01%
732
-1,241
SCHW icon
163
Charles Schwab
SCHW
$159B
$204K 0.01%
+2,139
XEL icon
164
Xcel Energy
XEL
$51.5B
$202K 0.01%
+2,502
NOW icon
165
ServiceNow
NOW
$94B
$201K 0.01%
+1,090
WEST icon
166
Westrock Coffee
WEST
$576M
$110K 0.01%
22,635
ABT icon
167
Abbott
ABT
$155B
– –
-1,841
AMGN icon
168
Amgen
AMGN
$178B
– –
-827
BA icon
169
Boeing
BA
$179B
– –
-1,007
COR icon
170
Cencora
COR
$59.1B
– –
-802
DHR icon
171
Danaher
DHR
$124B
– –
-1,049
GLW icon
172
Corning
GLW
$136B
– –
-29,476
INTU icon
173
Intuit
INTU
$110B
– –
-314
MCHP icon
174
Microchip Technology
MCHP
$50.8B
– –
-3,429
ROST icon
175
Ross Stores
ROST
$73.7B
– –
-1,866
4 5 6
7
8