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ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.84B
1-Year Est. Return
20.84%
This Fund
S&P 500
1 Year Est. Return
+20.84%
AUM
$1.84B
AUM Growth
-$6.74M
(-0.36%)
Holding
233
Top Buys
| 1 | +$16.9M | |
| 2 | +$10.3M | |
| 3 | +$10.2M | |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$6.66M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.8M |
Top Sells
| 1 | +$17.1M | |
| 2 | +$16.1M | |
| 3 | +$11.2M | |
| 4 |
Union Pacific
UNP
|
+$10.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$6.88M |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Financials | 5.94% |
| 3 | Consumer Staples | 5.61% |
| 4 | Healthcare | 3.8% |
| 5 | Communication Services | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$185B
| – | – |
-1,345
|
|
||
177
Adobe
ADBE
$83.4B
| – | – |
-8,871
|
|
||
178
JPMorgan BetaBuilders Europe ETF
BBEU
$9.23B
| – | – |
-232,681
|
|
||
179
Salesforce
CRM
$135B
| – | – |
-1,297
|
|
||
|
FISV
180
Fiserv Inc
FISV
$25.5B
| – | – |
-84,868
|
|
||
181
Pultegroup
PHM
$23.4B
| – | – |
-2,242
|
|
||
182
Palantir
PLTR
$323B
| – | – |
-1,249
|
|
||
183
Rocket Lab Corp
RKLB
$68.3B
| – | – |
-3,228
|
|
||
184
Schwab US Dividend Equity ETF
SCHD
$96B
| – | – |
-7,580
|
|
||
|
SCHW
185
Charles Schwab
SCHW
$158B
| – | – |
-2,069
|
|