Asset Manager
← All Institutions
Arvest Bank Trust Division
Market Value
$2.0B
+12.3%
Holdings
237
+19
New Purchases
30
Added To
29
Closed
11
Reduced
143
Top 10 Concentration
43.3%
Turnover
17.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.12% | 0.81% | +1.31% | $43M |
| LRCX | 1.26% | 0.71% | +0.54% | $25M |
| CEG | 0.53% | 0.00% | +0.53% | $11M |
| AMD | 0.79% | 0.32% | +0.47% | $16M |
| AMAT | 0.81% | 0.44% | +0.37% | $16M |
| IGV | 0.69% | 0.34% | +0.35% | $14M |
| HONIV | 0.29% | 0.00% | +0.29% | $6M |
| HONAV | 0.29% | 0.00% | +0.29% | $6M |
| AVGO | 1.15% | 0.89% | +0.26% | $23M |
| IWM | 4.03% | 3.81% | +0.22% | $81M |
| ANET | 0.63% | 0.45% | +0.19% | $13M |
| GOOGL | 2.17% | 1.99% | +0.18% | $44M |
| DVN | 0.16% | 0.00% | +0.16% | $3M |
| UNH | 0.18% | 0.02% | +0.15% | $4M |
| PLTR | 0.15% | 0.00% | +0.15% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 3.48% | 4.10% | -0.63% | $70M |
| TPYP | 1.94% | 2.52% | -0.58% | $39M |
| EFA | 6.54% | 7.06% | -0.52% | $131M |
| ATO | 0.02% | 0.54% | -0.52% | $326K |
| EIPI | 1.91% | 2.30% | -0.39% | $38M |
| MSFT | 1.89% | 2.22% | -0.33% | $38M |
| ACN | 0.11% | 0.44% | -0.33% | $2M |
| ECL | 0.41% | 0.64% | -0.23% | $8M |
| COP | 0.47% | 0.70% | -0.23% | $10M |
| 0HQN.L | 0.19% | 0.35% | -0.16% | $4M |
| BSX | 0.06% | 0.21% | -0.15% | $1M |
| META | 0.82% | 0.96% | -0.14% | $16M |
| XONA.DE | 0.30% | 0.43% | -0.13% | $6M |
| NFLX | 0.23% | 0.36% | -0.13% | $5M |
| LOW | 0.50% | 0.61% | -0.11% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $906M | 45.1% |
| Large Cap | 144 | $900M | 44.8% |
| Mid Cap | 16 | $28M | 1.4% |
| Small Cap | 8 | $140M | 7.0% |
| Micro Cap | 3 | $34M | 1.7% |
Portfolio Analytics
Avg Market Cap
$316.1B
Median Market Cap
$75.7B
Avg P/E
31.3
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
158
# ETFs / Funds
79
Top Holdings (237 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MDY | 7.86% | 224,334 | $158M | $703.34 | $17M | -3,282 | -1.4% | |
| 2 | EFA | 6.54% | 1,264,357 | $131M | $103.88 | $5M | -36,532 | -2.8% | |
| 3 | IVV | 5.40% | 144,760 | $108M | $748.89 | $13M | -1,073 | -0.7% | |
| 4 | VEA | 4.78% | 1,347,312 | $96M | $71.25 | $10M | +3,660 | +0.3% | |
| 5 | IWM | 4.03% | 269,433 | $81M | $300.45 | $13M | -5,330 | -1.9% | |
| 6 | WMT | 3.48% | 616,492 | $70M | $113.26 | -$4M | +25,869 | +4.4% | |
| 7 | GEM | 2.87% | 1,106,818 | $58M | $52.00 | $9M | -27,527 | -2.4% | |
| 8 | RNWGX | 2.86% | 528,112 | $57M | $108.67 | $8M | -11,887 | -2.2% | |
| 9 | SPY | 2.80% | 75,238 | $56M | $746.77 | $5M | -2,804 | -3.6% | |
| 10 | AAPL | 2.64% | 183,273 | $53M | $289.36 | $6M | -2,289 | -1.2% | |
| 11 | NVDA | 2.58% | 258,422 | $52M | $200.09 | $6M | -2,926 | -1.1% | |
| 12 | GOOGL | 2.17% | 122,013 | $44M | $357.37 | $8M | -1,919 | -1.6% | |
| 13 | MU | 2.12% | 36,952 | $43M | $1,154.29 | $28M | -6,183 | -14.3% | |
| 14 | TPYP | 1.94% | 930,151 | $39M | $41.93 | -$6M | -135,608 | -12.7% | |
| 15 | RSP | 1.92% | 181,609 | $39M | $212.77 | $4M | -800 | -0.4% | |
| 16 | EIPI | 1.91% | 1,760,193 | $38M | $21.84 | -$3M | -70,657 | -3.9% | |
| 17 | MSFT | 1.89% | 101,660 | $38M | $373.02 | -$2M | -5,491 | -5.1% | |
| 18 | SPYM | 1.75% | 400,899 | $35M | $87.88 | $4M | -5,152 | -1.3% | |
| 19 | AMZN | 1.65% | 139,068 | $33M | $238.34 | $4M | -2,123 | -1.5% | |
| 20 | DALCX | 1.63% | 1,085,073 | $33M | $30.22 | $2M | -28,542 | -2.6% | |
| 21 | SCZ | 1.27% | 310,319 | $26M | $82.27 | $937K | -3,330 | -1.1% | |
| 22 | MIEIX | 1.27% | 609,237 | $26M | $41.89 | $1M | -9,283 | -1.5% | |
| 23 | LRCX | 1.26% | 58,319 | $25M | $433.33 | $12M | -1,519 | -2.5% | |
| 24 | VWO | 1.20% | 405,252 | $24M | $59.69 | $2M | -7,617 | -1.8% | |
| 25 | AVGO | 1.15% | 61,214 | $23M | $377.75 | $7M | +9,549 | +18.5% | |
| 26 | FLJP | 0.99% | 501,105 | $20M | $39.75 | $2M | -4,981 | -1.0% | |
| 27 | VFIAX | 0.89% | 25,777 | $18M | $692.02 | $233K | -3,444 | -11.8% | |
| 28 | JPM | 0.88% | 54,029 | $18M | $327.33 | $1M | -1,210 | -2.2% | |
| 29 | TRV | 0.82% | 49,938 | $16M | $330.12 | $2M | -928 | -1.8% | |
| 30 | META | 0.82% | 29,088 | $16M | $563.29 | -$709K | -789 | -2.6% | |
| 31 | AMAT | 0.81% | 22,554 | $16M | $723.00 | $8M | -377 | -1.6% | |
| 32 | AMD | 0.79% | 27,276 | $16M | $580.91 | $10M | -722 | -2.6% | |
| 33 | ABBV | 0.75% | 60,049 | $15M | $251.64 | $934K | -5,133 | -7.9% | |
| 34 | JNJ | 0.72% | 57,057 | $14M | $253.97 | -$367K | -3,727 | -6.1% | |
| 35 | IEFA | 0.71% | 146,709 | $14M | $96.58 | $747K | -1,555 | -1.1% | |
| 36 | IGV | 0.69% | 151,950 | $14M | $90.60 | $8M | +76,755 | +102.1% | |
| 37 | ANET | 0.63% | 74,988 | $13M | $169.88 | $5M | +10,110 | +15.6% | |
| 38 | IQV | 0.60% | 62,591 | $12M | $193.22 | $1M | -1,076 | -1.7% | |
| 39 | BAC | 0.60% | 211,001 | $12M | $56.98 | $2M | -3,363 | -1.6% | |
| 40 | LLY | 0.56% | 9,403 | $11M | $1,199.43 | $3M | +94 | +1.0% | |
| 41 | COF | 0.55% | 54,817 | $11M | $200.62 | $1M | +1,020 | +1.9% | |
| 42 | CEG | 0.53% | 43,088 | $11M | $248.37 | — | +43,088 | — | NEW |
| 43 | IJR | 0.53% | 72,146 | $11M | $148.31 | $2M | -1,041 | -1.4% | |
| 44 | GD | 0.53% | 30,113 | $11M | $354.24 | -$96K | -1,248 | -4.0% | |
| 45 | LOW | 0.50% | 45,642 | $10M | $220.49 | -$862K | -596 | -1.3% | |
| 46 | HD | 0.49% | 27,776 | $10M | $352.68 | $294K | -1,116 | -3.9% | |
| 47 | COP | 0.47% | 91,384 | $10M | $103.96 | -$3M | -3,835 | -4.0% | |
| 48 | NRG | 0.45% | 61,971 | $9M | $146.06 | -$199K | -1,325 | -2.1% | |
| 49 | IVW | 0.45% | 65,641 | $9M | $137.53 | $2M | +5,650 | +9.4% | |
| 50 | BRK-B | 0.42% | 16,856 | $8M | $500.39 | $175K | -380 | -2.2% | |
| 51 | ECL | 0.41% | 29,755 | $8M | $278.61 | -$3M | -13,611 | -31.4% | |
| 52 | AXP | 0.39% | 23,430 | $8M | $338.25 | $738K | -330 | -1.4% | |
| 53 | CAT | 0.36% | 6,856 | $7M | $1,064.90 | $2M | -41 | -0.6% | |
| 54 | GSLC | 0.36% | 50,971 | $7M | $141.89 | $797K | -457 | -0.9% | |
| 55 | CVS | 0.35% | 68,686 | $7M | $103.45 | $2M | +1,741 | +2.6% | |
| 56 | PG | 0.35% | 47,419 | $7M | $146.64 | -$125K | -1,585 | -3.2% | |
| 57 | ETN | 0.33% | 15,514 | $7M | $426.12 | $1M | -94 | -0.6% | |
| 58 | VSMGX | 0.32% | 175,026 | $6M | $36.89 | $467K | -9 | -0.0% | |
| 59 | XONA.DE | 0.30% | 44,195 | $6M | $136.72 | -$2M | -1,504 | -3.3% | |
| 60 | HONIV | 0.29% | 25,999 | $6M | $223.90 | — | +25,999 | — | NEW |
| 61 | HONAV | 0.29% | 25,999 | $6M | $221.08 | — | +25,999 | — | NEW |
| 62 | MA | 0.28% | 10,876 | $6M | $513.60 | -$18K | -339 | -3.0% | |
| 63 | RTX | 0.28% | 29,255 | $6M | $189.73 | -$307K | -1,109 | -3.6% | |
| 64 | UNP | 0.25% | 18,756 | $5M | $272.00 | $406K | -599 | -3.1% | |
| 65 | COST | 0.24% | 5,191 | $5M | $935.47 | -$113K | +204 | +4.1% | |
| 66 | MDLZ | 0.24% | 81,985 | $5M | $57.84 | -$210K | -3,936 | -4.6% | |
| 67 | NFLX | 0.23% | 65,386 | $5M | $71.40 | -$2M | -1,774 | -2.6% | |
| 68 | NTAP | 0.23% | 29,698 | $5M | $154.76 | $2M | -296 | -1.0% | |
| 69 | PYPL | 0.23% | 104,944 | $5M | $43.18 | -$690K | -10,509 | -9.1% | |
| 70 | UBER | 0.22% | 61,297 | $4M | $72.16 | -$104K | -1,639 | -2.6% | |
| 71 | GE | 0.21% | 11,130 | $4M | $373.73 | $958K | -152 | -1.4% | |
| 72 | ORCL | 0.20% | 27,426 | $4M | $146.55 | -$121K | -719 | -2.5% | |
| 73 | DXCM | 0.19% | 57,105 | $4M | $67.35 | $133K | -2,022 | -3.4% | |
| 74 | 0HQN.L | 0.19% | 15,753 | $4M | $242.67 | -$2M | -6,573 | -29.4% | |
| 75 | V | 0.18% | 10,757 | $4M | $343.09 | $366K | -244 | -2.2% | |
| 76 | UNH | 0.18% | 8,527 | $4M | $415.63 | $3M | +7,050 | +477.3% | |
| 77 | ARES | 0.17% | 30,745 | $3M | $111.31 | $18K | -457 | -1.5% | |
| 78 | DVN | 0.16% | 78,415 | $3M | $41.32 | — | +78,415 | — | NEW |
| 79 | WFC | 0.15% | 37,420 | $3M | $82.64 | -$7K | -1,513 | -3.9% | |
| 80 | PLTR | 0.15% | 26,424 | $3M | $116.67 | — | +26,424 | — | NEW |
| 81 | DIS | 0.14% | 29,915 | $3M | $96.25 | -$84K | -831 | -2.7% | |
| 82 | GOOG | 0.14% | 8,040 | $3M | $353.33 | $328K | -719 | -8.2% | |
| 83 | MSI | 0.14% | 6,627 | $3M | $415.29 | -$286K | -373 | -5.3% | |
| 84 | GSITX | 0.13% | 35,692 | $3M | $73.80 | $378K | -167 | -0.5% | |
| 85 | KR | 0.13% | 46,517 | $3M | $55.53 | -$802K | -267 | -0.6% | |
| 86 | ES | 0.13% | 35,706 | $3M | $72.27 | -$45K | -2,193 | -5.8% | |
| 87 | TFC | 0.12% | 50,106 | $2M | $49.82 | $38K | -3,374 | -6.3% | |
| 88 | CFG | 0.12% | 34,916 | $2M | $70.07 | $209K | -2,398 | -6.4% | |
| 89 | HRSMX | 0.12% | 19,955 | $2M | $121.54 | $479K | -918 | -4.4% | |
| 90 | ALB | 0.11% | 16,923 | $2M | $135.03 | — | +16,923 | — | NEW |
| 91 | CVX | 0.11% | 13,745 | $2M | $165.76 | -$699K | -643 | -4.5% | |
| 92 | SMFYX | 0.11% | 58,728 | $2M | $38.77 | $368K | +732 | +1.3% | |
| 93 | ACN | 0.11% | 18,256 | $2M | $124.44 | -$6M | -21,559 | -54.1% | |
| 94 | DIA | 0.11% | 4,261 | $2M | $522.39 | $217K | -77 | -1.8% | |
| 95 | PEG | 0.11% | 26,941 | $2M | $81.16 | -$167K | -2,127 | -7.3% | |
| 96 | PRU | 0.11% | 19,814 | $2M | $107.93 | $55K | -1,509 | -7.1% | |
| 97 | VTSAX | 0.11% | 11,794 | $2M | $180.19 | $424K | +908 | +8.3% | |
| 98 | ISRG | 0.11% | 5,327 | $2M | $397.68 | -$442K | -227 | -4.1% | |
| 99 | DTE | 0.10% | 13,684 | $2M | $152.37 | -$45K | -885 | -6.1% | |
| 100 | MEIKX | 0.10% | 38,617 | $2M | $52.91 | $59K | -954 | -2.4% |