Asset Manager
← All Institutions
Arvest Bank Trust Division
Market Value
$1.6B
+11.6%
Holdings
185
+13
New Purchases
30
Added To
54
Closed
8
Reduced
85
Top 10 Concentration
43.2%
Turnover
20.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPYP | 2.75% | 0.00% | +2.75% | $45M |
| WMT | 2.46% | 1.38% | +1.07% | $40M |
| MSFT | 2.31% | 1.37% | +0.95% | $38M |
| META | 0.97% | 0.08% | +0.89% | $16M |
| AVGO | 0.89% | 0.04% | +0.86% | $14M |
| NVDA | 2.30% | 1.57% | +0.74% | $37M |
| HD | 0.67% | 0.04% | +0.64% | $11M |
| ATO | 0.55% | 0.00% | +0.55% | $9M |
| ORCL | 0.41% | 0.00% | +0.41% | $7M |
| AMZN | 1.50% | 1.10% | +0.40% | $24M |
| 0HQN.L | 0.34% | 0.00% | +0.34% | $5M |
| CL | 0.33% | 0.02% | +0.30% | $5M |
| RTX | 0.28% | 0.00% | +0.28% | $5M |
| GOOGL | 1.26% | 1.07% | +0.20% | $21M |
| ISRG | 0.20% | 0.01% | +0.18% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVW | 0.09% | 0.83% | -0.73% | $1M |
| GILD | 0.02% | 0.71% | -0.69% | $308K |
| FBHS | 0.00% | 0.69% | -0.69% | $0 |
| LOW | 0.71% | 1.33% | -0.62% | $12M |
| FI | 1.19% | 1.72% | -0.53% | $19M |
| VLO | 0.02% | 0.49% | -0.47% | $306K |
| CRM | 0.76% | 1.23% | -0.47% | $12M |
| AAPL | 1.97% | 2.39% | -0.42% | $32M |
| BAC | 0.68% | 1.09% | -0.42% | $11M |
| MDY | 8.08% | 8.46% | -0.39% | $131M |
| DTE | 0.13% | 0.49% | -0.36% | $2M |
| EFA | 7.63% | 7.91% | -0.29% | $124M |
| ABBV | 1.08% | 1.37% | -0.29% | $18M |
| ACN | 0.79% | 1.05% | -0.25% | $13M |
| OMC | 0.86% | 1.11% | -0.25% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $643M | 39.6% |
| Large Cap | 108 | $784M | 48.2% |
| Mid Cap | 13 | $75M | 4.6% |
| Small Cap | 5 | $92M | 5.7% |
| Micro Cap | 2 | $32M | 2.0% |
Portfolio Analytics
Avg Market Cap
$349.3B
Median Market Cap
$95.8B
Avg P/E
34.5
Median P/E
24.1
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
135
# ETFs / Funds
50
Top Holdings (185 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MDY | 8.08% | 231,924 | $131M | $566.48 | $8M | +772 | +0.3% | |
| 2 | EFA | 7.63% | 1,387,916 | $124M | $89.39 | $9M | -23,062 | -1.6% | |
| 3 | IVV | 6.14% | 160,788 | $100M | $620.90 | $8M | -2,226 | -1.4% | |
| 4 | IWM | 3.99% | 300,518 | $65M | $215.79 | $6M | +5,682 | +1.9% | |
| 5 | VEA | 3.99% | 1,137,410 | $65M | $57.01 | $6M | -10,954 | -0.9% | |
| 6 | SPY | 3.10% | 81,550 | $50M | $617.85 | $5M | -172 | -0.2% | |
| 7 | GEM | 2.77% | 1,212,184 | $45M | $37.21 | $5M | -7,238 | -0.6% | |
| 8 | TPYP | 2.75% | 1,251,112 | $45M | $35.73 | — | +1,251,112 | — | NEW |
| 9 | WMT | 2.46% | 408,602 | $40M | $97.78 | $20M | +179,245 | +78.2% | |
| 10 | MSFT | 2.31% | 75,599 | $38M | $497.41 | $18M | +22,560 | +42.5% | |
| 11 | NVDA | 2.30% | 237,263 | $37M | $157.99 | $15M | +26,691 | +12.7% | |
| 12 | RSP | 1.99% | 177,867 | $32M | $181.74 | $2M | +858 | +0.5% | |
| 13 | AAPL | 1.97% | 156,357 | $32M | $205.17 | -$3M | -491 | -0.3% | |
| 14 | DALCX | 1.83% | 1,107,111 | $30M | $26.88 | $652K | -13,239 | -1.2% | |
| 15 | JPM | 1.54% | 86,495 | $25M | $289.91 | -$336K | -17,098 | -16.5% | |
| 16 | AMZN | 1.50% | 111,558 | $24M | $219.39 | $8M | +27,252 | +32.3% | |
| 17 | SCZ | 1.48% | 332,173 | $24M | $72.68 | $3M | -4,088 | -1.2% | |
| 18 | MU | 1.39% | 183,988 | $23M | $123.25 | $3M | -38,146 | -17.2% | |
| 19 | MIEIX | 1.39% | 569,356 | $23M | $39.69 | $1M | -18,556 | -3.2% | |
| 20 | GOOGL | 1.26% | 116,691 | $21M | $176.23 | $5M | +16,166 | +16.1% | |
| 21 | VWO | 1.21% | 399,555 | $20M | $49.46 | $2M | +6,733 | +1.7% | |
| 22 | EMLP | 1.20% | 521,423 | $20M | $37.51 | -$220K | -6,139 | -1.2% | |
| 23 | FI | 1.19% | 112,266 | $19M | $172.41 | -$6M | -1,009 | -0.9% | |
| 24 | IEFA | 1.18% | 230,262 | $19M | $83.48 | $453K | -17,840 | -7.2% | |
| 25 | ABBV | 1.08% | 94,971 | $18M | $185.62 | -$2M | -323 | -0.3% | |
| 26 | VFIAX | 1.08% | 30,737 | $18M | $572.60 | $612K | -2,075 | -6.3% | |
| 27 | FLJP | 1.05% | 530,359 | $17M | $32.15 | $1M | -4,868 | -0.9% | |
| 28 | BBEU | 1.00% | 241,629 | $16M | $67.46 | $1M | -3,495 | -1.4% | |
| 29 | META | 0.97% | 21,395 | $16M | $738.09 | $15M | +19,311 | +926.6% | |
| 30 | TRV | 0.91% | 55,492 | $15M | $267.54 | $69K | -384 | -0.7% | |
| 31 | UNP | 0.91% | 64,320 | $15M | $230.08 | -$488K | -390 | -0.6% | |
| 32 | AVGO | 0.89% | 52,583 | $14M | $275.65 | $14M | +49,497 | +1603.9% | |
| 33 | OMC | 0.86% | 193,774 | $14M | $71.94 | -$2M | -1,222 | -0.6% | |
| 34 | HON | 0.84% | 58,354 | $14M | $232.88 | $1M | -497 | -0.8% | |
| 35 | BSX | 0.83% | 125,265 | $13M | $107.41 | $839K | +204 | +0.2% | |
| 36 | IQV | 0.81% | 84,001 | $13M | $157.59 | -$2M | -519 | -0.6% | |
| 37 | ACN | 0.79% | 43,141 | $13M | $298.89 | -$2M | -5,762 | -11.8% | |
| 38 | MDLZ | 0.78% | 189,252 | $13M | $67.44 | -$135K | -845 | -0.4% | |
| 39 | GD | 0.78% | 43,655 | $13M | $291.66 | -$2M | -10,147 | -18.9% | |
| 40 | ECL | 0.78% | 46,797 | $13M | $269.44 | $672K | -288 | -0.6% | |
| 41 | JNJ | 0.77% | 81,570 | $12M | $152.75 | -$2M | -3,860 | -4.5% | |
| 42 | CRM | 0.76% | 45,228 | $12M | $272.69 | -$6M | -21,380 | -32.1% | |
| 43 | LRCX | 0.75% | 125,434 | $12M | $97.34 | -$394K | -47,928 | -27.6% | |
| 44 | NRG | 0.75% | 75,652 | $12M | $160.58 | $2M | -28,112 | -27.1% | |
| 45 | COF | 0.73% | 56,050 | $12M | $212.76 | $2M | +31 | +0.1% | |
| 46 | PG | 0.71% | 72,912 | $12M | $159.32 | -$900K | -531 | -0.7% | |
| 47 | LOW | 0.71% | 52,138 | $12M | $221.87 | -$8M | -30,935 | -37.2% | |
| 48 | BAC | 0.68% | 232,066 | $11M | $47.32 | -$5M | -149,597 | -39.2% | |
| 49 | HD | 0.67% | 29,833 | $11M | $366.64 | $10M | +28,364 | +1930.8% | |
| 50 | XLV | 0.66% | 79,702 | $11M | $134.79 | -$469K | +2,913 | +3.8% | |
| 51 | MSI | 0.65% | 25,136 | $11M | $420.46 | -$501K | -148 | -0.6% | |
| 52 | AAXJ | 0.63% | 124,060 | $10M | $82.62 | $1M | -360 | -0.3% | |
| 53 | SPLG | 0.63% | 140,248 | $10M | $72.69 | $914K | -885 | -0.6% | |
| 54 | ATO | 0.55% | 57,532 | $9M | $154.11 | — | +57,532 | — | NEW |
| 55 | AMAT | 0.54% | 47,552 | $9M | $183.07 | -$1M | -21,113 | -30.8% | |
| 56 | COP | 0.53% | 96,807 | $9M | $89.74 | -$3M | -9,800 | -9.2% | |
| 57 | AXP | 0.48% | 24,310 | $8M | $318.98 | $1M | +189 | +0.8% | |
| 58 | MA | 0.42% | 12,078 | $7M | $561.94 | $211K | +80 | +0.7% | |
| 59 | ORCL | 0.41% | 30,565 | $7M | $218.63 | — | +30,565 | — | NEW |
| 60 | GSLC | 0.39% | 52,476 | $6M | $121.38 | $556K | -334 | -0.6% | |
| 61 | VSMGX | 0.36% | 175,246 | $6M | $33.43 | $332K | -761 | -0.4% | |
| 62 | KRE | 0.36% | 98,205 | $6M | $59.39 | $434K | +3,244 | +3.4% | |
| 63 | 0HQN.L | 0.34% | 23,494 | $5M | $233.21 | — | +23,494 | — | NEW |
| 64 | CL | 0.33% | 58,822 | $5M | $90.90 | $5M | +55,087 | +1474.9% | |
| 65 | RTX | 0.28% | 31,295 | $5M | $146.02 | — | +31,295 | — | NEW |
| 66 | IBM | 0.20% | 10,871 | $3M | $294.78 | -$278K | -3,133 | -22.4% | |
| 67 | ISRG | 0.20% | 5,846 | $3M | $543.41 | $3M | +5,425 | +1288.6% | |
| 68 | PEG | 0.16% | 30,724 | $3M | $84.18 | $100K | +510 | +1.7% | |
| 69 | LNT | 0.15% | 41,333 | $2M | $60.47 | -$110K | +786 | +1.9% | |
| 70 | UL | 0.15% | 40,748 | $2M | $61.17 | $106K | +679 | +1.7% | |
| 71 | TFC | 0.15% | 57,258 | $2M | $42.99 | $144K | +931 | +1.6% | |
| 72 | PRU | 0.15% | 22,646 | $2M | $107.44 | -$55K | +367 | +1.6% | |
| 73 | OKE | 0.15% | 29,673 | $2M | $81.63 | -$483K | +395 | +1.4% | |
| 74 | IJR | 0.15% | 21,823 | $2M | $109.29 | $270K | +1,596 | +7.9% | |
| 75 | CFG | 0.14% | 52,327 | $2M | $44.75 | $239K | +1,000 | +1.9% | |
| 76 | FMGIX | 0.14% | 142,879 | $2M | $16.30 | -$74K | -13,846 | -8.8% | |
| 77 | MCD | 0.14% | 7,881 | $2M | $292.17 | -$112K | +152 | +2.0% | |
| 78 | LMT | 0.14% | 4,920 | $2M | $463.14 | $113K | +73 | +1.5% | |
| 79 | ES | 0.14% | 34,798 | $2M | $63.62 | $971K | +14,791 | +73.9% | |
| 80 | MEIKX | 0.14% | 43,069 | $2M | $51.18 | $102K | +1,062 | +2.5% | |
| 81 | XOM | 0.14% | 20,440 | $2M | $107.80 | -$870K | -5,404 | -20.9% | |
| 82 | DTE | 0.13% | 16,539 | $2M | $132.46 | -$5M | -35,239 | -68.1% | |
| 83 | CVX | 0.13% | 15,079 | $2M | $143.19 | -$1M | -4,461 | -22.8% | |
| 84 | SMFYX | 0.13% | 50,497 | $2M | $41.51 | $211K | -2,810 | -5.3% | |
| 85 | IP | 0.13% | 44,094 | $2M | $46.83 | -$234K | +1,004 | +2.3% | |
| 86 | DIA | 0.13% | 4,673 | $2M | $440.65 | -$91K | -449 | -8.8% | |
| 87 | HBAN | 0.12% | 117,823 | $2M | $16.76 | -$890K | -73,051 | -38.3% | |
| 88 | HRSMX | 0.12% | 26,152 | $2M | $73.71 | $245K | -511 | -1.9% | |
| 89 | AES | 0.12% | 181,345 | $2M | $10.52 | -$464K | -9,635 | -5.0% | |
| 90 | GOOG | 0.10% | 9,201 | $2M | $177.39 | $162K | -208 | -2.2% | |
| 91 | KDP | 0.10% | 48,472 | $2M | $33.06 | -$28K | +822 | +1.7% | |
| 92 | TXN | 0.10% | 7,717 | $2M | $207.62 | -$461K | -3,766 | -32.8% | |
| 93 | NFLX | 0.10% | 1,182 | $2M | $1,339.13 | $506K | +27 | +2.3% | |
| 94 | CPB | 0.10% | 51,230 | $2M | $30.65 | — | +51,230 | — | NEW |
| 95 | GLW | 0.10% | 29,476 | $2M | $52.59 | -$835K | -22,620 | -43.4% | |
| 96 | IVW | 0.09% | 13,527 | $1M | $110.10 | -$11M | -116,147 | -89.6% | |
| 97 | DE | 0.09% | 2,830 | $1M | $508.49 | $85K | -55 | -1.9% | |
| 98 | NEE | 0.09% | 19,989 | $1M | $69.42 | $897K | +13,070 | +188.9% | |
| 99 | PFE | 0.08% | 56,719 | $1M | $24.24 | -$485K | -16,695 | -22.7% | |
| 100 | IPG | 0.08% | 54,522 | $1M | $24.48 | -$787K | -23,589 | -30.2% |