Asset Manager
← All Institutions
Arvest Bank Trust Division
Market Value
$1.8B
-0.5%
Holdings
218
+12
New Purchases
24
Added To
69
Closed
11
Reduced
94
Top 10 Concentration
43.9%
Turnover
16.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 4.10% | 2.81% | +1.29% | $73M |
| VEA | 4.81% | 4.13% | +0.68% | $86M |
| EIPI | 2.30% | 1.82% | +0.48% | $41M |
| TPYP | 2.52% | 2.19% | +0.34% | $45M |
| IGV | 0.34% | 0.00% | +0.34% | $6M |
| XONA.DE | 0.43% | 0.13% | +0.30% | $8M |
| NFLX | 0.36% | 0.06% | +0.30% | $6M |
| CVS | 0.27% | 0.01% | +0.26% | $5M |
| UBER | 0.25% | 0.00% | +0.25% | $5M |
| SPYM | 1.74% | 1.49% | +0.25% | $31M |
| PYPL | 0.29% | 0.06% | +0.23% | $5M |
| CAT | 0.27% | 0.06% | +0.21% | $5M |
| DXCM | 0.21% | 0.00% | +0.21% | $4M |
| COP | 0.70% | 0.50% | +0.20% | $13M |
| ARES | 0.19% | 0.00% | +0.19% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BBEU | 0.00% | 0.95% | -0.95% | $0 |
| OMC | 0.08% | 0.74% | -0.65% | $1M |
| UNP | 0.26% | 0.81% | -0.55% | $5M |
| MU | 0.81% | 1.34% | -0.52% | $15M |
| IVV | 5.33% | 5.77% | -0.45% | $95M |
| IVW | 0.38% | 0.80% | -0.42% | $7M |
| FI | 0.00% | 0.32% | -0.32% | $0 |
| GOOGL | 1.99% | 2.21% | -0.22% | $36M |
| IQV | 0.61% | 0.82% | -0.21% | $11M |
| COF | 0.55% | 0.74% | -0.19% | $10M |
| META | 0.96% | 1.13% | -0.18% | $17M |
| ACN | 0.44% | 0.62% | -0.18% | $8M |
| ADBE | 0.00% | 0.17% | -0.17% | $0 |
| PG | 0.40% | 0.57% | -0.17% | $7M |
| JPM | 0.91% | 1.07% | -0.16% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $772M | 43.2% |
| Large Cap | 130 | $817M | 45.7% |
| Mid Cap | 15 | $26M | 1.5% |
| Small Cap | 8 | $140M | 7.8% |
| Micro Cap | 2 | $32M | 1.8% |
Portfolio Analytics
Avg Market Cap
$338.2B
Median Market Cap
$85.5B
Avg P/E
29.3
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
149
# ETFs / Funds
69
Top Holdings (218 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MDY | 7.85% | 227,616 | $140M | $616.76 | $480K | -4,291 | -1.9% | |
| 2 | EFA | 7.06% | 1,300,889 | $126M | $97.13 | -$2M | -32,877 | -2.5% | |
| 3 | IVV | 5.33% | 145,833 | $95M | $653.21 | -$9M | -5,660 | -3.7% | |
| 4 | VEA | 4.81% | 1,343,652 | $86M | $64.08 | $12M | +154,176 | +13.0% | |
| 5 | WMT | 4.10% | 590,623 | $73M | $124.28 | $23M | +137,361 | +30.3% | |
| 6 | IWM | 3.81% | 274,763 | $68M | $248.00 | -$1M | -7,743 | -2.7% | |
| 7 | SPY | 2.84% | 78,042 | $51M | $650.34 | -$2M | +65 | +0.1% | |
| 8 | RNWGX | 2.77% | 539,999 | $50M | $91.80 | -$719K | +224 | +0.0% | |
| 9 | GEM | 2.74% | 1,134,345 | $49M | $43.20 | $1M | -9,095 | -0.8% | |
| 10 | AAPL | 2.63% | 185,562 | $47M | $253.79 | -$238K | +11,460 | +6.6% | |
| 11 | NVDA | 2.55% | 261,348 | $46M | $174.40 | -$644K | +13,503 | +5.5% | |
| 12 | TPYP | 2.52% | 1,065,759 | $45M | $42.36 | $6M | -48,057 | -4.3% | |
| 13 | EIPI | 2.30% | 1,830,850 | $41M | $22.49 | $8M | +184,508 | +11.2% | |
| 14 | MSFT | 2.22% | 107,151 | $40M | $370.17 | -$309K | +24,497 | +29.6% | |
| 15 | GOOGL | 1.99% | 123,932 | $36M | $287.56 | -$4M | -3,164 | -2.5% | |
| 16 | RSP | 1.96% | 182,409 | $35M | $191.92 | $245K | +936 | +0.5% | |
| 17 | DALCX | 1.74% | 1,113,615 | $31M | $27.94 | $2M | -2,188 | -0.2% | |
| 18 | SPYM | 1.74% | 406,051 | $31M | $76.54 | $4M | +72,534 | +21.8% | |
| 19 | AMZN | 1.64% | 141,191 | $29M | $208.27 | -$2M | +4,342 | +3.2% | |
| 20 | SCZ | 1.38% | 313,649 | $25M | $78.41 | -$101K | -4,865 | -1.5% | |
| 21 | MIEIX | 1.35% | 618,520 | $24M | $39.02 | -$925K | +987 | +0.2% | |
| 22 | VWO | 1.25% | 412,869 | $22M | $54.05 | $69K | -935 | -0.2% | |
| 23 | FLJP | 1.02% | 506,086 | $18M | $36.18 | $738K | -3,991 | -0.8% | |
| 24 | VFIAX | 0.98% | 29,221 | $18M | $602.50 | -$909K | -81 | -0.3% | |
| 25 | META | 0.96% | 29,877 | $17M | $572.13 | -$3M | -1,007 | -3.3% | |
| 26 | JPM | 0.91% | 55,239 | $16M | $294.16 | -$3M | -4,344 | -7.3% | |
| 27 | AVGO | 0.89% | 51,665 | $16M | $309.51 | -$2M | -1,023 | -1.9% | |
| 28 | JNJ | 0.83% | 60,784 | $15M | $244.44 | -$1M | -15,867 | -20.7% | |
| 29 | TRV | 0.83% | 50,866 | $15M | $291.68 | -$201K | -978 | -1.9% | |
| 30 | MU | 0.81% | 43,135 | $15M | $337.84 | -$9M | -41,176 | -48.8% | |
| 31 | ABBV | 0.79% | 65,182 | $14M | $217.49 | -$977K | -1,139 | -1.7% | |
| 32 | IEFA | 0.75% | 148,264 | $13M | $90.53 | -$13K | -1,914 | -1.3% | |
| 33 | LRCX | 0.71% | 59,838 | $13M | $213.66 | -$2M | -25,242 | -29.7% | |
| 34 | COP | 0.70% | 95,219 | $13M | $132.00 | $4M | -439 | -0.5% | |
| 35 | ECL | 0.64% | 43,366 | $12M | $266.02 | -$78K | -874 | -2.0% | |
| 36 | LOW | 0.61% | 46,238 | $11M | $236.28 | -$861K | -2,633 | -5.4% | |
| 37 | IQV | 0.61% | 63,667 | $11M | $170.54 | -$4M | -1,667 | -2.5% | |
| 38 | GD | 0.60% | 31,361 | $11M | $343.22 | -$250K | -1,354 | -4.1% | |
| 39 | BAC | 0.58% | 214,364 | $10M | $48.75 | -$2M | -5,082 | -2.3% | |
| 40 | COF | 0.55% | 53,797 | $10M | $182.43 | -$3M | -812 | -1.5% | |
| 41 | ATO | 0.54% | 51,835 | $10M | $184.72 | $762K | -741 | -1.4% | |
| 42 | HD | 0.53% | 28,892 | $10M | $328.89 | -$1M | -1,854 | -6.0% | |
| 43 | NRG | 0.52% | 63,296 | $9M | $146.14 | -$1M | -1,907 | -2.9% | |
| 44 | IJR | 0.51% | 73,187 | $9M | $124.31 | $253K | -409 | -0.6% | |
| 45 | LLY | 0.48% | 9,309 | $9M | $919.77 | -$2M | -140 | -1.5% | |
| 46 | BRK-B | 0.46% | 17,236 | $8M | $479.20 | -$527K | -244 | -1.4% | |
| 47 | ANET | 0.45% | 64,878 | $8M | $122.78 | -$425K | +841 | +1.3% | |
| 48 | ACN | 0.44% | 39,815 | $8M | $198.29 | -$3M | -1,688 | -4.1% | |
| 49 | AMAT | 0.44% | 22,931 | $8M | $341.79 | -$2M | -14,870 | -39.3% | |
| 50 | XONA.DE | 0.43% | 45,699 | $8M | $169.66 | $5M | +26,201 | +134.4% | |
| 51 | AXP | 0.40% | 23,760 | $7M | $302.48 | -$2M | -208 | -0.9% | |
| 52 | PG | 0.40% | 49,004 | $7M | $144.44 | -$3M | -21,960 | -30.9% | |
| 53 | IVW | 0.38% | 59,991 | $7M | $113.11 | -$8M | -57,234 | -48.8% | |
| 54 | NFLX | 0.36% | 67,160 | $6M | $96.15 | $5M | +55,116 | +457.6% | |
| 55 | GSLC | 0.36% | 51,428 | $6M | $125.13 | -$261K | +842 | +1.7% | |
| 56 | 0HQN.L | 0.35% | 22,326 | $6M | $281.07 | $603K | -273 | -1.2% | |
| 57 | IGV | 0.34% | 75,195 | $6M | $80.05 | — | +75,195 | — | NEW |
| 58 | VSMGX | 0.33% | 175,035 | $6M | $34.22 | -$63K | — | — | |
| 59 | RTX | 0.33% | 30,364 | $6M | $192.90 | $83K | -1,119 | -3.5% | |
| 60 | AMD | 0.32% | 27,998 | $6M | $203.43 | -$381K | -376 | -1.3% | |
| 61 | MA | 0.31% | 11,215 | $6M | $499.66 | -$902K | -181 | -1.6% | |
| 62 | ETN | 0.31% | 15,608 | $6M | $357.67 | $3M | +6,682 | +74.9% | |
| 63 | PYPL | 0.29% | 115,453 | $5M | $45.23 | $4M | +96,107 | +496.8% | |
| 64 | COST | 0.28% | 4,987 | $5M | $996.43 | $639K | -34 | -0.7% | |
| 65 | MDLZ | 0.28% | 85,921 | $5M | $57.64 | $256K | -1,330 | -1.5% | |
| 66 | CAT | 0.27% | 6,897 | $5M | $708.46 | $4M | +4,951 | +254.4% | |
| 67 | CVS | 0.27% | 66,945 | $5M | $71.82 | $5M | +64,269 | +2401.7% | |
| 68 | UNP | 0.26% | 19,355 | $5M | $242.62 | -$10M | -43,434 | -69.2% | |
| 69 | UBER | 0.25% | 62,936 | $5M | $71.93 | — | +62,936 | — | NEW |
| 70 | ORCL | 0.23% | 28,145 | $4M | $147.11 | -$1M | -784 | -2.7% | |
| 71 | DXCM | 0.21% | 59,127 | $4M | $62.80 | — | +59,127 | — | NEW |
| 72 | BSX | 0.21% | 58,889 | $4M | $62.75 | -$2M | -719 | -1.2% | |
| 73 | ARES | 0.19% | 31,202 | $3M | $109.10 | — | +31,202 | — | NEW |
| 74 | KR | 0.19% | 46,784 | $3M | $72.36 | — | +46,784 | — | NEW |
| 75 | 0KCI.L | 0.19% | 36,880 | $3M | $90.39 | $635K | +165 | +0.5% | |
| 76 | V | 0.19% | 11,001 | $3M | $302.24 | $3M | +9,475 | +620.9% | |
| 77 | GE | 0.18% | 11,282 | $3M | $283.77 | -$398K | -402 | -3.4% | |
| 78 | WFC | 0.17% | 38,933 | $3M | $79.61 | -$584K | -584 | -1.5% | |
| 79 | NTAP | 0.17% | 29,994 | $3M | $102.39 | — | +29,994 | — | NEW |
| 80 | MSI | 0.17% | 7,000 | $3M | $433.97 | -$2M | -5,236 | -42.8% | |
| 81 | CVX | 0.17% | 14,388 | $3M | $206.90 | $748K | -237 | -1.6% | |
| 82 | DIS | 0.17% | 30,746 | $3M | $96.38 | $3M | +27,575 | +869.6% | |
| 83 | ES | 0.15% | 37,899 | $3M | $69.28 | $105K | +464 | +1.2% | |
| 84 | ISRG | 0.14% | 5,554 | $3M | $460.99 | -$638K | -94 | -1.7% | |
| 85 | GOOG | 0.14% | 8,759 | $3M | $286.86 | -$300K | -203 | -2.3% | |
| 86 | MCD | 0.14% | 7,997 | $2M | $310.79 | $141K | +327 | +4.3% | |
| 87 | TFC | 0.14% | 53,480 | $2M | $45.97 | -$141K | +666 | +1.3% | |
| 88 | IBM | 0.13% | 9,799 | $2M | $242.39 | -$471K | +190 | +2.0% | |
| 89 | PEG | 0.13% | 29,068 | $2M | $80.95 | $26K | +94 | +0.3% | |
| 90 | GSITX | 0.13% | 35,859 | $2M | $62.92 | $115K | -76 | -0.2% | |
| 91 | CFG | 0.13% | 37,314 | $2M | $59.97 | $85K | +467 | +1.3% | |
| 92 | NEE | 0.12% | 23,492 | $2M | $92.88 | $585K | +3,595 | +18.1% | |
| 93 | LMT | 0.12% | 3,591 | $2M | $604.39 | $559K | +260 | +7.8% | |
| 94 | DTE | 0.12% | 14,569 | $2M | $146.22 | $244K | -54 | -0.4% | |
| 95 | PRU | 0.12% | 21,323 | $2M | $97.69 | -$294K | +261 | +1.2% | |
| 96 | UL | 0.11% | 35,793 | $2M | $56.97 | -$275K | +413 | +1.2% | |
| 97 | LNT | 0.11% | 28,019 | $2M | $71.76 | $212K | +357 | +1.3% | |
| 98 | DIA | 0.11% | 4,338 | $2M | $463.19 | -$146K | -146 | -3.3% | |
| 99 | MEIKX | 0.11% | 39,571 | $2M | $50.14 | -$76K | -1,703 | -4.1% | |
| 100 | HRSMX | 0.11% | 20,873 | $2M | $93.25 | -$92K | -2,162 | -9.4% |