ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
1-Year Return
13.6%
This Quarter Return
+3.76%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$55.8M
(+5.1%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
125
New
9
Increased
60
Reduced
25
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 2 |
Cisco
CSCO
|
$5.48M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.54M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.1M |
| 5 |
Union Pacific
UNP
|
$495K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.39M |
| 2 |
NE
Noble Corporation
NE
|
$5.09M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.12M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$752K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$271K |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 10.07% |
| 4 | Consumer Staples | 7.42% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$654B
| $15.3M | 1.34% |
361,411
+6,371
| +2% | +$270K |
|
27
Wells Fargo
WFC
$253B
| $15.2M | 1.33% |
279,087
+5,173
| +2% | +$282K |
|
28
Lumen
LUMN
$4.87B
| $15.1M | 1.32% |
369,952
+5,826
| +2% | +$238K |
|
29
McDonald's
MCD
$224B
| $14.9M | 1.3% |
153,414
+2,668
| +2% | +$258K |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $14.8M | 1.3% |
487,403
+7,676
| +2% | +$233K |
|
31
State Street
STT
$32B
| $14.7M | 1.29% |
192,202
+3,379
| +2% | +$259K |
|
32
Procter & Gamble
PG
$375B
| $14.6M | 1.28% |
161,985
+1,011
| +0.6% | +$91.4K |
|
33
Invesco
IVZ
$9.81B
| $14.5M | 1.27% |
359,916
+6,238
| +2% | +$252K |
|
34
JPMorgan Chase
JPM
$809B
| $14.1M | 1.24% |
235,036
+3,899
| +2% | +$235K |
|
|
SNI
35
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13.8M | 1.21% |
176,486
+3,158
| +2% | +$247K |
|
36
Pfizer
PFE
$141B
| $13.8M | 1.21% |
466,273
+5,948
| +1% | +$176K |
|
37
Coca-Cola
KO
$292B
| $13.4M | 1.17% |
297,863
+4,854
| +2% | +$218K |
|
38
Caterpillar
CAT
$198B
| $13M | 1.14% |
129,160
+2,731
| +2% | +$275K |
|
39
Travelers Companies
TRV
$62B
| $12.9M | 1.13% |
123,710
+2,165
| +2% | +$226K |
|
40
US Bancorp
USB
$75.9B
| $12.8M | 1.12% |
289,955
+5,084
| +2% | +$225K |
|
41
IBM
IBM
$232B
| $12.7M | 1.12% |
82,153
+1,291
| +2% | +$200K |
|
42
Helmerich & Payne
HP
$2.01B
| $12.7M | 1.11% |
182,806
+3,245
| +2% | +$226K |
|
43
Walmart
WMT
$801B
| $12.6M | 1.11% |
432,966
-1,623
| -0.4% | -$47.4K |
|
44
Seagate
STX
$40B
| $11.9M | 1.04% |
180,267
+3,286
| +2% | +$217K |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $11.4M | 1% |
168,421
+2,960
| +2% | +$201K |
|
46
Capital One
COF
$142B
| $11.1M | 0.98% |
133,791
+2,315
| +2% | +$193K |
|
47
Mondelez International
MDLZ
$79.9B
| $11M | 0.97% |
281,657
+4,847
| +2% | +$190K |
|
48
Alcoa
AA
$8.24B
| $9.26M | 0.81% |
222,911
+3,906
| +2% | +$162K |
|
49
eBay
EBAY
$42.3B
| $9.24M | 0.81% |
399,867
+7,264
| +2% | +$168K |
|
50
NOV
NOV
$4.95B
| $9.21M | 0.81% |
137,376
+2,672
| +2% | +$179K |
|