Asset Manager
← All Institutions
Arvest Bank Trust Division
Market Value
$1.8B
+2.5%
Holdings
205
+2
New Purchases
12
Added To
48
Closed
12
Reduced
114
Top 10 Concentration
42.3%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EIPI | 1.81% | 0.00% | +1.81% | $33M |
| SPLG | 1.48% | 0.60% | +0.89% | $27M |
| IVW | 0.80% | 0.07% | +0.73% | $14M |
| WMT | 2.80% | 2.30% | +0.50% | $50M |
| ANET | 0.46% | 0.03% | +0.43% | $8M |
| GOOGL | 2.20% | 1.82% | +0.38% | $40M |
| AMZN | 1.75% | 1.39% | +0.36% | $32M |
| IJR | 0.49% | 0.14% | +0.35% | $9M |
| VEA | 4.12% | 3.77% | +0.34% | $74M |
| MU | 1.33% | 0.99% | +0.34% | $24M |
| VWO | 1.23% | 0.97% | +0.26% | $22M |
| AAPL | 2.62% | 2.39% | +0.23% | $47M |
| META | 1.13% | 0.90% | +0.23% | $20M |
| COST | 0.24% | 0.03% | +0.21% | $4M |
| WFC | 0.20% | 0.02% | +0.19% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMLP | 0.07% | 1.15% | -1.08% | $1M |
| XLV | 0.00% | 0.73% | -0.73% | $0 |
| AAXJ | 0.00% | 0.63% | -0.63% | $0 |
| CRM | 0.02% | 0.54% | -0.52% | $344K |
| FI | 0.32% | 0.81% | -0.49% | $6M |
| TPYP | 2.18% | 2.65% | -0.48% | $39M |
| MSI | 0.26% | 0.64% | -0.38% | $5M |
| BSX | 0.31% | 0.69% | -0.38% | $6M |
| KRE | 0.00% | 0.37% | -0.37% | $0 |
| CL | 0.01% | 0.26% | -0.25% | $263K |
| RNWGX | 2.79% | 2.97% | -0.19% | $50M |
| IVV | 5.75% | 5.91% | -0.17% | $104M |
| ORCL | 0.31% | 0.46% | -0.15% | $6M |
| MDLZ | 0.26% | 0.41% | -0.15% | $5M |
| OMC | 0.73% | 0.89% | -0.15% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $771M | 42.7% |
| Large Cap | 119 | $839M | 46.5% |
| Mid Cap | 15 | $42M | 2.3% |
| Small Cap | 6 | $124M | 6.8% |
| Micro Cap | 2 | $30M | 1.7% |
Portfolio Analytics
Avg Market Cap
$337.3B
Median Market Cap
$90.1B
Avg P/E
33.2
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
147
# ETFs / Funds
58
Top Holdings (205 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MDY | 7.75% | 231,907 | $140M | $603.28 | $1M | -721 | -0.3% | |
| 2 | EFA | 7.09% | 1,333,766 | $128M | $96.03 | $2M | -13,889 | -1.0% | |
| 3 | IVV | 5.75% | 151,493 | $104M | $684.94 | -$334K | -4,039 | -2.6% | |
| 4 | VEA | 4.12% | 1,189,476 | $74M | $62.47 | $8M | +80,495 | +7.3% | |
| 5 | IWM | 3.85% | 282,506 | $70M | $246.16 | -$37K | -5,057 | -1.8% | |
| 6 | SPY | 2.95% | 77,977 | $53M | $681.92 | $277K | -1,427 | -1.8% | |
| 7 | WMT | 2.80% | 453,262 | $50M | $111.41 | $10M | +60,304 | +15.3% | |
| 8 | RNWGX | 2.79% | 539,775 | $50M | $93.17 | -$2M | -11,401 | -2.1% | |
| 9 | GEM | 2.64% | 1,143,440 | $48M | $41.62 | $147K | -21,385 | -1.8% | |
| 10 | AAPL | 2.62% | 174,102 | $47M | $271.86 | $5M | +9,051 | +5.5% | |
| 11 | NVDA | 2.56% | 247,845 | $46M | $186.50 | -$982K | -5,156 | -2.0% | |
| 12 | MSFT | 2.21% | 82,654 | $40M | $483.62 | $650K | +6,734 | +8.9% | |
| 13 | GOOGL | 2.20% | 127,096 | $40M | $313.00 | $8M | -4,978 | -3.8% | |
| 14 | TPYP | 2.18% | 1,113,816 | $39M | $35.29 | -$7M | -167,623 | -13.1% | |
| 15 | RSP | 1.93% | 181,473 | $35M | $191.56 | $528K | +1,005 | +0.6% | |
| 16 | EIPI | 1.81% | 1,646,342 | $33M | $19.87 | — | +1,646,342 | — | NEW |
| 17 | AMZN | 1.75% | 136,849 | $32M | $230.82 | $7M | +25,395 | +22.8% | |
| 18 | DALCX | 1.64% | 1,115,803 | $30M | $26.46 | -$1M | +13,436 | +1.2% | |
| 19 | SPLG | 1.48% | 333,517 | $27M | $80.22 | $16M | +199,397 | +148.7% | |
| 20 | MIEIX | 1.39% | 617,533 | $25M | $40.58 | -$383K | -13,173 | -2.1% | |
| 21 | SCZ | 1.37% | 318,514 | $25M | $77.53 | -$16K | -3,577 | -1.1% | |
| 22 | MU | 1.33% | 84,311 | $24M | $285.41 | $7M | -20,127 | -19.3% | |
| 23 | VWO | 1.23% | 413,804 | $22M | $53.76 | $5M | +98,886 | +31.4% | |
| 24 | META | 1.13% | 30,884 | $20M | $660.09 | $4M | +9,234 | +42.6% | |
| 25 | JPM | 1.06% | 59,583 | $19M | $322.22 | -$623K | -3,258 | -5.2% | |
| 26 | VFIAX | 1.03% | 29,302 | $19M | $631.87 | $183K | -395 | -1.3% | |
| 27 | AVGO | 1.01% | 52,688 | $18M | $346.10 | $533K | -969 | -1.8% | |
| 28 | FLJP | 0.97% | 510,077 | $18M | $34.45 | -$289K | -6,749 | -1.3% | |
| 29 | BBEU | 0.94% | 232,681 | $17M | $73.30 | $665K | -2,779 | -1.2% | |
| 30 | JNJ | 0.88% | 76,651 | $16M | $206.95 | $1M | -3,018 | -3.8% | |
| 31 | ABBV | 0.84% | 66,321 | $15M | $228.49 | -$509K | -1,324 | -2.0% | |
| 32 | TRV | 0.83% | 51,844 | $15M | $290.06 | -$207K | -2,753 | -5.0% | |
| 33 | IQV | 0.82% | 65,334 | $15M | $225.41 | -$965K | -17,283 | -20.9% | |
| 34 | LRCX | 0.81% | 85,080 | $15M | $171.18 | $3M | -2,276 | -2.6% | |
| 35 | UNP | 0.80% | 62,789 | $15M | $231.32 | -$596K | -1,180 | -1.8% | |
| 36 | IVW | 0.80% | 117,225 | $14M | $123.26 | $13M | +106,902 | +1035.6% | |
| 37 | IEFA | 0.74% | 150,178 | $13M | $89.46 | -$91K | -4,739 | -3.1% | |
| 38 | OMC | 0.73% | 164,324 | $13M | $80.75 | -$2M | -26,849 | -14.0% | |
| 39 | COF | 0.73% | 54,609 | $13M | $242.36 | $1M | -1,031 | -1.9% | |
| 40 | BAC | 0.67% | 219,446 | $12M | $55.00 | $62K | -13,311 | -5.7% | |
| 41 | LOW | 0.65% | 48,871 | $12M | $241.16 | -$749K | -1,008 | -2.0% | |
| 42 | ECL | 0.64% | 44,240 | $12M | $262.52 | -$1M | -1,830 | -4.0% | |
| 43 | ACN | 0.62% | 41,503 | $11M | $268.30 | $682K | -887 | -2.1% | |
| 44 | GD | 0.61% | 32,715 | $11M | $336.66 | -$352K | -617 | -1.9% | |
| 45 | HD | 0.59% | 30,746 | $11M | $344.10 | -$2M | +411 | +1.4% | |
| 46 | HON | 0.58% | 53,842 | $11M | $195.09 | -$1M | -999 | -1.8% | |
| 47 | NRG | 0.58% | 65,203 | $10M | $159.24 | -$445K | -1,655 | -2.5% | |
| 48 | PG | 0.56% | 70,964 | $10M | $143.31 | -$935K | -1,310 | -1.8% | |
| 49 | LLY | 0.56% | 9,449 | $10M | $1,074.68 | $3M | +438 | +4.9% | |
| 50 | AMAT | 0.54% | 37,801 | $10M | $256.99 | $2M | -766 | -2.0% | |
| 51 | COP | 0.50% | 95,658 | $9M | $93.61 | -$222K | -1,358 | -1.4% | |
| 52 | AXP | 0.49% | 23,968 | $9M | $369.95 | $757K | -447 | -1.8% | |
| 53 | IJR | 0.49% | 73,596 | $9M | $120.18 | $6M | +52,822 | +254.3% | |
| 54 | ATO | 0.49% | 52,576 | $9M | $167.63 | -$1M | -5,188 | -9.0% | |
| 55 | BRK-B | 0.49% | 17,480 | $9M | $502.65 | $1M | +2,832 | +19.3% | |
| 56 | ANET | 0.46% | 64,037 | $8M | $131.03 | $8M | +60,243 | +1587.8% | |
| 57 | GSLC | 0.37% | 50,586 | $7M | $132.37 | $90K | -117 | -0.2% | |
| 58 | MA | 0.36% | 11,396 | $7M | $570.88 | -$271K | -518 | -4.3% | |
| 59 | AMD | 0.34% | 28,374 | $6M | $214.16 | $3M | +9,743 | +52.3% | |
| 60 | VSMGX | 0.34% | 175,035 | $6M | $34.58 | -$109K | — | — | |
| 61 | RTX | 0.32% | 31,483 | $6M | $183.40 | $424K | -490 | -1.5% | |
| 62 | FI | 0.32% | 84,868 | $6M | $67.17 | -$9M | -25,836 | -23.3% | |
| 63 | BSX | 0.31% | 59,608 | $6M | $95.35 | -$6M | -64,955 | -52.1% | |
| 64 | 0HQN.L | 0.31% | 22,599 | $6M | $251.00 | $18K | -455 | -2.0% | |
| 65 | ORCL | 0.31% | 28,929 | $6M | $194.91 | -$3M | -87 | -0.3% | |
| 66 | MDLZ | 0.26% | 87,251 | $5M | $53.83 | -$3M | -28,590 | -24.7% | |
| 67 | MSI | 0.26% | 12,236 | $5M | $383.32 | -$7M | -12,575 | -50.7% | |
| 68 | COST | 0.24% | 5,021 | $4M | $862.34 | $4M | +4,392 | +698.2% | |
| 69 | WFC | 0.20% | 39,517 | $4M | $93.20 | $3M | +35,553 | +896.9% | |
| 70 | GE | 0.20% | 11,684 | $4M | $308.03 | $188K | +345 | +3.0% | |
| 71 | ISRG | 0.18% | 5,648 | $3M | $566.36 | $607K | -147 | -2.5% | |
| 72 | ADBE | 0.17% | 8,871 | $3M | $349.99 | -$44K | -55 | -0.6% | |
| 73 | IBM | 0.16% | 9,609 | $3M | $296.21 | -$184K | -1,131 | -10.5% | |
| 74 | ETN | 0.16% | 8,926 | $3M | $318.51 | -$509K | -30 | -0.3% | |
| 75 | GOOG | 0.16% | 8,962 | $3M | $313.80 | $579K | -206 | -2.2% | |
| 76 | OKE | 0.15% | 36,715 | $3M | $73.50 | $619K | +8,223 | +28.9% | |
| 77 | TFC | 0.14% | 52,814 | $3M | $49.21 | $93K | -1,999 | -3.6% | |
| 78 | ES | 0.14% | 37,435 | $3M | $67.33 | -$246K | -1,450 | -3.7% | |
| 79 | SMCI | 0.14% | 84,884 | $2M | $29.27 | — | +84,884 | — | NEW |
| 80 | PRU | 0.13% | 21,062 | $2M | $112.88 | $116K | -741 | -3.4% | |
| 81 | XOM | 0.13% | 19,498 | $2M | $120.34 | $6K | -1,255 | -6.0% | |
| 82 | MCD | 0.13% | 7,670 | $2M | $305.63 | -$54K | -223 | -2.8% | |
| 83 | PEG | 0.13% | 28,974 | $2M | $80.30 | -$179K | -1,046 | -3.5% | |
| 84 | CVX | 0.12% | 14,625 | $2M | $152.41 | -$83K | -264 | -1.8% | |
| 85 | DIA | 0.12% | 4,484 | $2M | $480.57 | -$124 | -163 | -3.5% | |
| 86 | CFG | 0.12% | 36,847 | $2M | $58.41 | -$529K | -13,597 | -26.9% | |
| 87 | GSITX | 0.12% | 35,935 | $2M | $59.60 | -$143K | -2,107 | -5.5% | |
| 88 | MEIKX | 0.11% | 41,274 | $2M | $49.91 | -$94K | +533 | +1.3% | |
| 89 | HRSMX | 0.11% | 23,035 | $2M | $88.49 | -$174K | -2,256 | -8.9% | |
| 90 | DTE | 0.10% | 14,623 | $2M | $128.98 | -$311K | -910 | -5.9% | |
| 91 | HBAN | 0.10% | 106,750 | $2M | $17.35 | -$68K | -4,406 | -4.0% | |
| 92 | LNT | 0.10% | 27,662 | $2M | $65.01 | -$139K | -1,078 | -3.8% | |
| 93 | VTSAX | 0.10% | 10,886 | $2M | $163.20 | $37K | — | — | |
| 94 | SMFYX | 0.10% | 50,811 | $2M | $34.08 | -$442K | +637 | +1.3% | |
| 95 | C | 0.09% | 14,653 | $2M | $116.69 | $567K | +3,390 | +30.1% | |
| 96 | ORLY | 0.09% | 18,143 | $2M | $91.21 | -$457K | -1,443 | -7.4% | |
| 97 | F-PD | 0.09% | 125,978 | $2M | $13.12 | $243K | +8,061 | +6.8% | |
| 98 | IP | 0.09% | 40,971 | $2M | $39.39 | -$359K | -1,557 | -3.7% | |
| 99 | LMT | 0.09% | 3,331 | $2M | $483.67 | -$749K | -1,396 | -29.5% | |
| 100 | MRK | 0.09% | 15,218 | $2M | $105.26 | $397K | +858 | +6.0% |