ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
1-Year Return
13.6%
This Quarter Return
+0.39%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
–
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$93.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$75.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$36M |
| 4 |
Union Pacific
UNP
|
$25.9M |
| 5 |
ConocoPhillips
COP
|
$25.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.75% |
| 2 | Technology | 11.12% |
| 3 | Financials | 10.13% |
| 4 | Energy | 7.63% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $14.3M | 1.32% |
+150,746
| New | +$14.3M |
|
27
Lowe's Companies
LOW
$151B
| $14.3M | 1.31% |
+269,614
| New | +$14.3M |
|
28
Wells Fargo
WFC
$253B
| $14.2M | 1.31% |
+273,914
| New | +$14.2M |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $14M | 1.29% |
+479,727
| New | +$14M |
|
30
Invesco
IVZ
$9.81B
| $14M | 1.29% |
+353,678
| New | +$14M |
|
31
JPMorgan Chase
JPM
$809B
| $13.9M | 1.28% |
+231,137
| New | +$13.9M |
|
32
State Street
STT
$32B
| $13.9M | 1.28% |
+188,823
| New | +$13.9M |
|
33
Oracle
ORCL
$654B
| $13.6M | 1.25% |
+355,040
| New | +$13.6M |
|
|
SNI
34
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13.5M | 1.25% |
+173,328
| New | +$13.5M |
|
35
TJX Companies
TJX
$155B
| $13.5M | 1.24% |
+456,546
| New | +$13.5M |
|
36
Procter & Gamble
PG
$375B
| $13.5M | 1.24% |
+160,974
| New | +$13.5M |
|
37
Pfizer
PFE
$141B
| $12.9M | 1.19% |
+460,325
| New | +$12.9M |
|
38
Target
TGT
$42.3B
| $12.8M | 1.18% |
+204,872
| New | +$12.8M |
|
39
Caterpillar
CAT
$198B
| $12.5M | 1.15% |
+126,429
| New | +$12.5M |
|
40
Coca-Cola
KO
$292B
| $12.5M | 1.15% |
+293,009
| New | +$12.5M |
|
41
US Bancorp
USB
$75.9B
| $11.9M | 1.1% |
+284,871
| New | +$11.9M |
|
42
Travelers Companies
TRV
$62B
| $11.4M | 1.05% |
+121,545
| New | +$11.4M |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $11.3M | 1.04% |
+165,461
| New | +$11.3M |
|
44
Walmart
WMT
$801B
| $11.1M | 1.02% |
+434,589
| New | +$11.1M |
|
45
Capital One
COF
$142B
| $10.7M | 0.99% |
+131,476
| New | +$10.7M |
|
46
NOV
NOV
$4.95B
| $10.3M | 0.94% |
+134,704
| New | +$10.3M |
|
47
Seagate
STX
$40B
| $10.1M | 0.93% |
+176,981
| New | +$10.1M |
|
48
Mondelez International
MDLZ
$79.9B
| $9.49M | 0.87% |
+276,810
| New | +$9.49M |
|
49
eBay
EBAY
$42.3B
| $9.36M | 0.86% |
+392,603
| New | +$9.36M |
|
50
Alcoa
AA
$8.24B
| $8.47M | 0.78% |
+219,005
| New | +$8.47M |
|