Arvest Bank Trust Division portfolio

What changed this quarter

194 positions with a change (28 new, 29 added to, 126 trimmed, 11 sold); also, 1 entered through an IPO, 1 entered through a spin-off. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• Constellation Energy+0.5 ppof portfolioNew
  — → 0.5%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• State Str Spdr S&P Midcap 40MDY7.7%
• iShares Msci Eafe ETFEFA6.4%
• iShares Core S&P 500 ETFIVV5.3%
• Vanguard Ftse Developed ETFVEA4.7%
• iShares Russell 2000 ETFIWM3.9%
• WalmartWMT3.4%
• Goldman Sachs Activebeta EM ETFGEM2.8%
• New World FundRNWGX2.8%
• State Str Spdr S&P 500 ETF TSPY2.7%
• AppleAAPL2.6%
• NVIDIANVDA2.5%
• AlphabetGOOGL · GOOG2.3%
• Micron TechnologyMU2.1%
• Tortoise Capital Series TrusTPYP1.9%
• Invesco Exchange Traded Fund TRSP1.9%
• First Tr Exchng Traded Fund VIEIPI1.9%
• MicrosoftMSFT1.8%
• STE Str SPDR PT S&P 500 ETFSPYM1.7%
• Amazon.comAMZN1.6%
• Unified SER TrDALCX1.6%
• Ultimus Managers TrWWSYX1.4%
• iShares Msci Eafe Small-cap ETFSCZ1.2%
• MFS International Equity R6MIEIX1.2%
• Lam ResearchLRCX1.2%
• Vanguard International Equity Index FVWO1.2%
• BroadcomAVGO1.1%
• Franklin Ftse Japan ETFFLJP1.0%
• Vanguard 500 Index AdmiralVFIAX0.9%
• JPMorgan ChaseJPM0.9%
• Travelers CompaniesTRV0.8%
• Meta PlatformsMETA0.8%
• Applied MaterialsAMAT0.8%
• Advanced Micro DevicesAMD0.8%
• AbbVieABBV0.7%
• Johnson & JohnsonJNJ0.7%
• iShares Core Msci Eafe ETFIEFA0.7%
• iShares Expanded Tech-softwa ETFIGV0.7%
• Arista NetworksANET0.6%
• IQVIA HoldingsIQV0.6%
• Bank of AmericaBAC0.6%
• Eli LillyLLY0.5%
• Capital One FinancialCOF0.5%
• Constellation EnergyCEG0.5%
• iShares Core S&P Small-cap E ETFIJR0.5%
• General DynamicsGD0.5%
• Lowe'sLOW0.5%
• Home DepotHD0.5%
• ConocoPhillipsCOP0.5%
• NRG EnergyNRG0.4%
• iShares S&P 500 Growth ETFIVW0.4%
• Berkshire HathawayBRK/B0.4%
• EcolabECL0.4%
• American ExpressAXP0.4%
• CaterpillarCAT0.4%
• Goldman Activebeta US LC ETFGSLC0.4%
• CVS HealthCVS0.3%
• Procter & GamblePG0.3%
• EatonETN0.3%
• Vanguard Lifestrategy Moderate Growth Fund Investor ClassVSMGX0.3%
• Exxon MobilXOM0.3%
• Honeywell InternationalHON0.3%
• Honeywell AerospaceHONA0.3%
• MastercardMA0.3%
• RTXRTX0.3%
• Union PacificUNP0.2%
• Costco WholesaleCOST0.2%
• Mondelez InternationalMDLZ0.2%
• NetflixNFLX0.2%
• NetAppNTAP0.2%
• PayPal HoldingsPYPL0.2%
• UBER TechnologiesUBER0.2%
• GE AerospaceGE0.2%
• OracleORCL0.2%
• DexcomDXCM0.2%
• Cboe Global MarketsCBOE0.2%
• VisaV0.2%
• Amer Europacific GrwFEUPX0.2%
• UnitedHealth GroupUNH0.2%
• ARES ManagementARES0.2%
• Devon EnergyDVN0.2%
• Wells FargoWFC0.2%
• Palantir TechnologiesPLTR0.2%
• Jannrenee LLC IMA0.1%
• Walt DisneyDIS0.1%
• Fidelity Charles Str TrFIKWX0.1%
• Motorola SolutionsMSI0.1%
• Goldman Sachs TrGSITX0.1%
• KrogerKR0.1%
• Eversource EnergyES0.1%
• Truist FinancialTFC0.1%
• Citizens Financial GroupCFG0.1%
• Manager Directed PortfoliosHRSMX0.1%
• AlbemarleALB0.1%
• ChevronCVX0.1%
• American Beacon FundsSMFYX0.1%
• AccentureACN0.1%
• State Str Spdr DOW Jones INDDIA0.1%
• Public Service Enterprise GroupPEG0.1%
• Prudential FinancialPRU0.1%