ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
1-Year Return
13.6%
This Quarter Return
+8.75%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$133M
(+8.4%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
202
New
30
Increased
60
Reduced
91
Closed
9
Top Buys
| 1 |
Walmart
WMT
|
+$17.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$14.3M |
| 3 |
Broadcom
AVGO
|
+$13.6M |
| 4 |
Microsoft
MSFT
|
+$11.2M |
| 5 |
Home Depot
HD
|
+$10.4M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$12.8M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$10M |
| 3 |
Gilead Sciences
GILD
|
+$9.9M |
| 4 |
Bank of America
BAC
|
+$7.08M |
| 5 |
Valero Energy
VLO
|
+$6.96M |
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Financials | 5.81% |
| 3 | Consumer Staples | 4.58% |
| 4 | Healthcare | 3.88% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $131M | 7.66% |
231,924
+772
| +0.3% | +$437K |
|
2
iShares MSCI EAFE ETF
EFA
$67.1B
| $124M | 7.24% |
1,387,916
-23,062
| -2% | -$2.06M |
|
3
iShares Core S&P 500 ETF
IVV
$675B
| $99.8M | 5.82% |
160,788
-2,226
| -1% | -$1.38M |
|
4
iShares Russell 2000 ETF
IWM
$66.9B
| $64.8M | 3.78% |
300,518
+5,682
| +2% | +$1.23M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $64.8M | 3.78% |
1,137,410
-10,954
| -1% | -$624K |
|
6
SPDR S&P 500 ETF Trust
SPY
$670B
| $50.4M | 2.94% |
81,550
-172
| -0.2% | -$106K |
|
7
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $45.1M | 2.63% |
1,212,184
-7,238
| -0.6% | -$269K |
|
8
Tortoise North American Pipeline Fund
TPYP
$708M
| $44.7M | 2.61% |
1,251,112
-11,068
| -0.9% | -$395K |
|
|
9
Walmart
WMT
$825B
| $40M | 2.33% |
408,602
+179,245
| +78% | +$17.5M |
|
|
10
Microsoft
MSFT
$3.79T
| $37.6M | 2.19% |
75,599
+22,560
| +43% | +$11.2M |
|
11
NVIDIA
NVDA
$4.33T
| $37.5M | 2.19% |
237,263
+26,691
| +13% | +$4.22M |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $32.3M | 1.89% |
177,867
+858
| +0.5% | +$156K |
|
13
Apple
AAPL
$3.47T
| $32.1M | 1.87% |
156,357
-491
| -0.3% | -$101K |
|
14
JPMorgan Chase
JPM
$844B
| $25.1M | 1.46% |
86,495
-17,098
| -17% | -$4.96M |
|
15
Amazon
AMZN
$2.43T
| $24.5M | 1.43% |
111,558
+27,252
| +32% | +$5.98M |
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $24.1M | 1.41% |
332,173
-4,088
| -1% | -$297K |
|
17
Micron Technology
MU
$176B
| $22.7M | 1.32% |
183,988
-38,146
| -17% | -$4.7M |
|
18
Alphabet (Google) Class A
GOOGL
$2.91T
| $20.6M | 1.2% |
116,691
+16,166
| +16% | +$2.85M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $19.8M | 1.15% |
399,555
+6,733
| +2% | +$333K |
|
20
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $19.6M | 1.14% |
521,423
-6,139
| -1% | -$230K |
|
21
Fiserv
FI
$73B
| $19.4M | 1.13% |
112,266
-1,009
| -0.9% | -$174K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$153B
| $19.2M | 1.12% |
230,262
-17,840
| -7% | -$1.49M |
|
23
AbbVie
ABBV
$386B
| $17.6M | 1.03% |
94,971
-323
| -0.3% | -$60K |
|
24
Franklin FTSE Japan ETF
FLJP
$2.38B
| $17.1M | 0.99% |
530,359
-4,868
| -0.9% | -$157K |
|
25
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $16.3M | 0.95% |
241,629
-3,495
| -1% | -$236K |
|