ABTD

Arvest Bank Trust Division Portfolio holdings

AUM $1.71B
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.4M
3
+$12.8M
4
BSX icon
Boston Scientific
BSX
+$12.6M
5
NRG icon
NRG Energy
NRG
+$9.91M

Top Sells

1
+$42M
2
+$19.4M
3
+$17.4M
4
QSR icon
Restaurant Brands International
QSR
+$10.7M
5
HPQ icon
HP
HPQ
+$10.5M

Sector Composition

1 Technology 12.55%
2 Financials 5.86%
3 Healthcare 5.27%
4 Industrials 3.83%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$123M 7.8%
231,152
-3,359
EFA icon
2
iShares MSCI EAFE ETF
EFA
$68.1B
$115M 7.29%
1,410,978
-9,865
IVV icon
3
iShares Core S&P 500 ETF
IVV
$677B
$91.6M 5.79%
163,014
-10,326
IWM icon
4
iShares Russell 2000 ETF
IWM
$70.7B
$58.8M 3.72%
294,836
-16,644
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$179B
$58.4M 3.69%
1,148,364
-2,500
TPYP icon
6
Tortoise North American Pipeline Fund
TPYP
$689M
$45.9M 2.9%
1,262,180
-88,509
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$677B
$45.7M 2.89%
81,722
-11,309
GEM icon
8
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
$40.5M 2.56%
1,219,422
-3,100
AAPL icon
9
Apple
AAPL
$4T
$34.8M 2.2%
156,848
+6,402
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$30.7M 1.94%
177,009
-2,721
JPM icon
11
JPMorgan Chase
JPM
$847B
$25.4M 1.61%
103,593
-18,717
FI icon
12
Fiserv
FI
$35.9B
$25M 1.58%
113,275
-2,628
NVDA icon
13
NVIDIA
NVDA
$4.93T
$22.8M 1.44%
210,572
+172,303
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$21.4M 1.35%
336,261
-1,941
WMT icon
15
Walmart
WMT
$807B
$20.1M 1.27%
229,357
+26,824
ABBV icon
16
AbbVie
ABBV
$385B
$20M 1.26%
95,294
+5,900
MSFT icon
17
Microsoft
MSFT
$3.85T
$19.9M 1.26%
53,039
+18,889
EMLP icon
18
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$19.8M 1.25%
527,562
-190,604
LOW icon
19
Lowe's Companies
LOW
$134B
$19.4M 1.23%
83,073
-3,132
MU icon
20
Micron Technology
MU
$251B
$19.3M 1.22%
222,134
-6,899
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$157B
$18.8M 1.19%
248,102
-4,622
CRM icon
22
Salesforce
CRM
$248B
$17.9M 1.13%
66,608
+64,728
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$17.8M 1.12%
392,822
+8,674
OMC icon
24
Omnicom Group
OMC
$14.5B
$16.2M 1.02%
194,996
-5,935
AMZN icon
25
Amazon
AMZN
$2.61T
$16M 1.01%
84,306
+67,302
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