Asset Manager
← All Institutions
Arvest Bank Trust Division
Market Value
$1.7B
+8.4%
Holdings
203
+18
New Purchases
26
Added To
48
Closed
10
Reduced
104
Top 10 Concentration
42.9%
Turnover
17.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RNWGX | 2.99% | 0.00% | +2.99% | $52M |
| GOOGL | 1.84% | 1.27% | +0.56% | $32M |
| AAPL | 2.40% | 1.99% | +0.41% | $42M |
| NVDA | 2.70% | 2.32% | +0.37% | $47M |
| LLY | 0.39% | 0.03% | +0.36% | $7M |
| BRK-B | 0.42% | 0.08% | +0.34% | $7M |
| GE | 0.19% | 0.00% | +0.19% | $3M |
| ADBE | 0.18% | 0.00% | +0.18% | $3M |
| ETN | 0.19% | 0.01% | +0.18% | $3M |
| AMD | 0.17% | 0.00% | +0.17% | $3M |
| GSITX | 0.13% | 0.00% | +0.13% | $2M |
| AVGO | 1.01% | 0.90% | +0.11% | $18M |
| VTSAX | 0.10% | 0.00% | +0.10% | $2M |
| ORLY | 0.12% | 0.02% | +0.10% | $2M |
| IQV | 0.90% | 0.82% | +0.08% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFA | 7.19% | 7.69% | -0.50% | $126M |
| JPM | 1.13% | 1.55% | -0.42% | $20M |
| IEFA | 0.77% | 1.19% | -0.42% | $14M |
| MU | 1.00% | 1.41% | -0.41% | $17M |
| FI | 0.82% | 1.20% | -0.38% | $14M |
| MDLZ | 0.41% | 0.79% | -0.38% | $7M |
| VWO | 0.98% | 1.22% | -0.25% | $17M |
| IVV | 5.95% | 6.19% | -0.24% | $104M |
| VEA | 3.80% | 4.02% | -0.22% | $66M |
| MDY | 7.92% | 8.14% | -0.22% | $139M |
| CRM | 0.55% | 0.76% | -0.22% | $10M |
| ACN | 0.60% | 0.80% | -0.20% | $10M |
| ABBV | 0.90% | 1.09% | -0.20% | $16M |
| WMT | 2.31% | 2.48% | -0.16% | $40M |
| GD | 0.65% | 0.79% | -0.14% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $704M | 40.2% |
| Large Cap | 116 | $834M | 47.7% |
| Mid Cap | 16 | $81M | 4.6% |
| Small Cap | 6 | $99M | 5.7% |
| Micro Cap | 2 | $32M | 1.8% |
Portfolio Analytics
Avg Market Cap
$360.9B
Median Market Cap
$101.4B
Avg P/E
30.9
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
145
# ETFs / Funds
58
Top Holdings (203 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MDY | 7.92% | 232,628 | $139M | $596.03 | $7M | +704 | +0.3% | |
| 2 | EFA | 7.19% | 1,347,655 | $126M | $93.37 | $2M | -40,261 | -2.9% | |
| 3 | IVV | 5.95% | 155,532 | $104M | $669.30 | $4M | -5,256 | -3.3% | |
| 4 | IWM | 3.98% | 287,563 | $70M | $241.96 | $5M | -12,955 | -4.3% | |
| 5 | VEA | 3.80% | 1,108,981 | $66M | $59.92 | $2M | -28,429 | -2.5% | |
| 6 | SPY | 3.02% | 79,404 | $53M | $666.18 | $3M | -2,146 | -2.6% | |
| 7 | RNWGX | 2.99% | 551,176 | $52M | $94.95 | — | +551,176 | — | NEW |
| 8 | GEM | 2.71% | 1,164,825 | $47M | $40.73 | $2M | -47,359 | -3.9% | |
| 9 | NVDA | 2.70% | 253,001 | $47M | $186.58 | $10M | +15,738 | +6.6% | |
| 10 | TPYP | 2.67% | 1,281,439 | $47M | $36.45 | $2M | +30,327 | +2.4% | |
| 11 | AAPL | 2.40% | 165,051 | $42M | $254.63 | $10M | +8,694 | +5.6% | |
| 12 | WMT | 2.31% | 392,958 | $40M | $103.06 | $545K | -15,644 | -3.8% | |
| 13 | MSFT | 2.25% | 75,920 | $39M | $517.95 | $2M | +321 | +0.4% | |
| 14 | RSP | 1.96% | 180,468 | $34M | $189.70 | $2M | +2,601 | +1.5% | |
| 15 | GOOGL | 1.84% | 132,074 | $32M | $243.10 | $12M | +15,383 | +13.2% | |
| 16 | DALCX | 1.75% | 1,102,367 | $31M | $27.71 | $787K | -4,744 | -0.4% | |
| 17 | MIEIX | 1.45% | 630,706 | $25M | $40.34 | $3M | +61,350 | +10.8% | |
| 18 | SCZ | 1.41% | 322,091 | $25M | $76.72 | $568K | -10,082 | -3.0% | |
| 19 | AMZN | 1.40% | 111,454 | $24M | $219.57 | -$3K | -104 | -0.1% | |
| 20 | EMLP | 1.16% | 529,691 | $20M | $38.29 | $723K | +8,268 | +1.6% | |
| 21 | JPM | 1.13% | 62,841 | $20M | $315.43 | -$5M | -23,654 | -27.4% | |
| 22 | VFIAX | 1.05% | 29,697 | $18M | $617.32 | $732K | -1,040 | -3.4% | |
| 23 | FLJP | 1.02% | 516,826 | $18M | $34.56 | $810K | -13,533 | -2.5% | |
| 24 | AVGO | 1.01% | 53,657 | $18M | $329.91 | $3M | +1,074 | +2.0% | |
| 25 | MU | 1.00% | 104,438 | $17M | $167.32 | -$5M | -79,550 | -43.2% | |
| 26 | VWO | 0.98% | 314,918 | $17M | $54.18 | -$3M | -84,637 | -21.2% | |
| 27 | BBEU | 0.94% | 235,460 | $16M | $69.61 | $90K | -6,169 | -2.5% | |
| 28 | META | 0.91% | 21,650 | $16M | $734.38 | $108K | +255 | +1.2% | |
| 29 | IQV | 0.90% | 82,617 | $16M | $189.94 | $2M | -1,384 | -1.6% | |
| 30 | ABBV | 0.90% | 67,645 | $16M | $231.54 | -$2M | -27,326 | -28.8% | |
| 31 | OMC | 0.89% | 191,173 | $16M | $81.53 | $2M | -2,601 | -1.3% | |
| 32 | TRV | 0.87% | 54,597 | $15M | $279.22 | $398K | -895 | -1.6% | |
| 33 | UNP | 0.86% | 63,969 | $15M | $236.37 | $322K | -351 | -0.6% | |
| 34 | JNJ | 0.84% | 79,669 | $15M | $185.42 | $2M | -1,901 | -2.3% | |
| 35 | FI | 0.82% | 110,704 | $14M | $128.93 | -$5M | -1,562 | -1.4% | |
| 36 | IEFA | 0.77% | 154,917 | $14M | $87.31 | -$6M | -75,345 | -32.7% | |
| 37 | XLV | 0.74% | 92,527 | $13M | $139.17 | $2M | +12,825 | +16.1% | |
| 38 | ECL | 0.72% | 46,070 | $13M | $273.86 | $8K | -727 | -1.6% | |
| 39 | LOW | 0.72% | 49,879 | $13M | $251.31 | $967K | -2,259 | -4.3% | |
| 40 | HD | 0.70% | 30,335 | $12M | $405.19 | $1M | +502 | +1.7% | |
| 41 | BSX | 0.70% | 124,563 | $12M | $97.63 | -$1M | -702 | -0.6% | |
| 42 | BAC | 0.69% | 232,757 | $12M | $51.59 | $1M | +691 | +0.3% | |
| 43 | COF | 0.68% | 55,640 | $12M | $212.58 | -$97K | -410 | -0.7% | |
| 44 | LRCX | 0.67% | 87,356 | $12M | $133.90 | -$513K | -38,078 | -30.4% | |
| 45 | GD | 0.65% | 33,332 | $11M | $341.00 | -$1M | -10,323 | -23.6% | |
| 46 | MSI | 0.65% | 24,811 | $11M | $457.29 | $777K | -325 | -1.3% | |
| 47 | PG | 0.63% | 72,274 | $11M | $153.65 | -$511K | -638 | -0.9% | |
| 48 | AAXJ | 0.63% | 121,254 | $11M | $91.22 | $811K | -2,806 | -2.3% | |
| 49 | NRG | 0.62% | 66,858 | $11M | $161.95 | -$1M | -8,794 | -11.6% | |
| 50 | SPYM | 0.60% | 134,120 | $11M | $78.34 | $312K | -6,128 | -4.4% | |
| 51 | ACN | 0.60% | 42,390 | $10M | $246.60 | -$2M | -751 | -1.7% | |
| 52 | ATO | 0.56% | 57,764 | $10M | $170.75 | $997K | +232 | +0.4% | |
| 53 | CRM | 0.55% | 40,331 | $10M | $237.00 | -$3M | -4,897 | -10.8% | |
| 54 | COP | 0.52% | 97,016 | $9M | $94.59 | $489K | +209 | +0.2% | |
| 55 | ORCL | 0.47% | 29,016 | $8M | $281.24 | $1M | -1,549 | -5.1% | |
| 56 | AXP | 0.46% | 24,415 | $8M | $332.16 | $355K | +105 | +0.4% | |
| 57 | AMAT | 0.45% | 38,567 | $8M | $204.74 | -$809K | -8,985 | -18.9% | |
| 58 | BRK-B | 0.42% | 14,648 | $7M | $502.74 | $6M | +12,071 | +468.4% | |
| 59 | MDLZ | 0.41% | 115,841 | $7M | $62.47 | -$6M | -73,411 | -38.8% | |
| 60 | LLY | 0.39% | 9,011 | $7M | $763.00 | $6M | +8,366 | +1297.0% | |
| 61 | MA | 0.39% | 11,914 | $7M | $568.81 | -$10K | -164 | -1.4% | |
| 62 | GSLC | 0.38% | 50,703 | $7M | $130.28 | $236K | -1,773 | -3.4% | |
| 63 | KRE | 0.37% | 102,346 | $6M | $63.30 | $646K | +4,141 | +4.2% | |
| 64 | VSMGX | 0.35% | 175,035 | $6M | $35.20 | $303K | -211 | -0.1% | |
| 65 | 0HQN.L | 0.32% | 23,054 | $6M | $245.25 | $175K | -440 | -1.9% | |
| 66 | RTX | 0.31% | 31,973 | $5M | $167.33 | $780K | +678 | +2.2% | |
| 67 | CL | 0.26% | 57,722 | $5M | $79.94 | -$733K | -1,100 | -1.9% | |
| 68 | GE | 0.19% | 11,339 | $3M | $300.82 | — | +11,339 | — | NEW |
| 69 | ETN | 0.19% | 8,956 | $3M | $374.25 | $3M | +8,353 | +1385.2% | |
| 70 | ADBE | 0.18% | 8,926 | $3M | $352.75 | — | +8,926 | — | NEW |
| 71 | IBM | 0.17% | 10,740 | $3M | $282.16 | -$174K | -131 | -1.2% | |
| 72 | AMD | 0.17% | 18,631 | $3M | $161.79 | — | +18,631 | — | NEW |
| 73 | ES | 0.16% | 38,885 | $3M | $71.14 | $552K | +4,087 | +11.7% | |
| 74 | CFG | 0.15% | 50,444 | $3M | $53.16 | $340K | -1,883 | -3.6% | |
| 75 | ISRG | 0.15% | 5,795 | $3M | $447.23 | -$585K | -51 | -0.9% | |
| 76 | TFC | 0.14% | 54,813 | $3M | $45.72 | $45K | -2,445 | -4.3% | |
| 77 | PEG | 0.14% | 30,020 | $3M | $83.46 | -$81K | -704 | -2.3% | |
| 78 | IJR | 0.14% | 20,774 | $2M | $118.83 | $84K | -1,049 | -4.8% | |
| 79 | MCD | 0.14% | 7,893 | $2M | $303.89 | $96K | +12 | +0.1% | |
| 80 | LMT | 0.13% | 4,727 | $2M | $499.21 | $81K | -193 | -3.9% | |
| 81 | XONA.DE | 0.13% | 20,753 | $2M | $112.75 | $136K | +313 | +1.5% | |
| 82 | UNLYF | 0.13% | 39,201 | $2M | $59.28 | -$169K | -1,547 | -3.8% | |
| 83 | CVX | 0.13% | 14,889 | $2M | $155.29 | $153K | -190 | -1.3% | |
| 84 | GSITX | 0.13% | 38,042 | $2M | $60.07 | — | +38,042 | — | NEW |
| 85 | PRU | 0.13% | 21,803 | $2M | $103.74 | -$171K | -843 | -3.7% | |
| 86 | GOOG | 0.13% | 9,168 | $2M | $243.55 | $601K | -33 | -0.4% | |
| 87 | HRSMX | 0.13% | 25,291 | $2M | $87.48 | $285K | -861 | -3.3% | |
| 88 | DTE | 0.13% | 15,533 | $2M | $141.43 | $6K | -1,006 | -6.1% | |
| 89 | SMFYX | 0.12% | 50,174 | $2M | $43.32 | $77K | -323 | -0.6% | |
| 90 | DIA | 0.12% | 4,647 | $2M | $463.74 | $96K | -26 | -0.6% | |
| 91 | MEIKX | 0.12% | 40,741 | $2M | $52.87 | -$50K | -2,328 | -5.4% | |
| 92 | ORLY | 0.12% | 19,586 | $2M | $107.81 | $2M | +15,491 | +378.3% | |
| 93 | 0KCI.L | 0.12% | 28,492 | $2M | $72.97 | -$343K | -1,181 | -4.0% | |
| 94 | IP | 0.11% | 42,528 | $2M | $46.40 | -$92K | -1,566 | -3.5% | |
| 95 | LNT | 0.11% | 28,740 | $2M | $67.41 | -$562K | -12,593 | -30.5% | |
| 96 | HBAN | 0.11% | 111,156 | $2M | $17.27 | -$55K | -6,667 | -5.7% | |
| 97 | VTSAX | 0.10% | 10,886 | $2M | $159.76 | — | +10,886 | — | NEW |
| 98 | CPB | 0.09% | 50,074 | $2M | $31.58 | $11K | -1,156 | -2.3% | |
| 99 | NEE | 0.09% | 20,370 | $2M | $75.49 | $150K | +381 | +1.9% | |
| 100 | AES | 0.09% | 114,186 | $2M | $13.16 | -$405K | -67,159 | -37.0% |