ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
1-Year Return
13.6%
This Quarter Return
+2.09%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$27.7M
(+2.4%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
127
New
7
Increased
66
Reduced
13
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16.9M |
| 2 |
IQVIA
IQV
|
$15.6M |
| 3 |
Kohl's
KSS
|
$13.7M |
| 4 |
HES
Hess
HES
|
$5.03M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.19M |
Top Sells
| 1 |
McDonald's
MCD
|
$14.9M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$13.8M |
| 3 |
APA Corp
APA
|
$5.49M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5M |
Sector Composition
| 1 | Healthcare | 14.25% |
| 2 | Technology | 11.73% |
| 3 | Financials | 9.58% |
| 4 | Consumer Staples | 7.04% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $15.5M | 1.33% |
470,245
+3,972
| +0.9% | +$131K |
|
27
American Express
AXP
$227B
| $15.5M | 1.32% |
198,230
+2,686
| +1% | +$210K |
|
28
Wells Fargo
WFC
$253B
| $15.4M | 1.32% |
282,769
+3,682
| +1% | +$200K |
|
29
Invesco
IVZ
$9.81B
| $14.5M | 1.24% |
364,425
+4,509
| +1% | +$179K |
|
30
JPMorgan Chase
JPM
$809B
| $14.4M | 1.23% |
237,110
+2,074
| +0.9% | +$126K |
|
31
State Street
STT
$32B
| $14.3M | 1.22% |
194,734
+2,532
| +1% | +$186K |
|
|
32
Kohl's
KSS
$1.86B
| $13.7M | 1.17% |
+174,943
| New | +$13.7M |
|
33
Travelers Companies
TRV
$62B
| $13.5M | 1.16% |
125,263
+1,553
| +1% | +$168K |
|
34
Procter & Gamble
PG
$375B
| $13.5M | 1.15% |
164,217
+2,232
| +1% | +$183K |
|
35
Intel
INTC
$107B
| $13.2M | 1.13% |
423,086
+5,534
| +1% | +$173K |
|
36
Lumen
LUMN
$4.87B
| $12.9M | 1.11% |
374,101
+4,149
| +1% | +$143K |
|
37
US Bancorp
USB
$75.9B
| $12.8M | 1.1% |
294,103
+4,148
| +1% | +$181K |
|
38
IBM
IBM
$232B
| $12.8M | 1.09% |
83,252
+1,099
| +1% | +$169K |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $12.6M | 1.08% |
494,120
+6,717
| +1% | +$172K |
|
40
Helmerich & Payne
HP
$2.01B
| $12.6M | 1.07% |
184,605
+1,799
| +1% | +$122K |
|
41
Coca-Cola
KO
$292B
| $12.2M | 1.05% |
301,312
+3,449
| +1% | +$140K |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $11.5M | 0.99% |
170,001
+1,580
| +0.9% | +$107K |
|
43
Walmart
WMT
$801B
| $11.5M | 0.98% |
418,560
-14,406
| -3% | -$395K |
|
44
Capital One
COF
$142B
| $10.7M | 0.91% |
135,592
+1,801
| +1% | +$142K |
|
45
Caterpillar
CAT
$198B
| $10.4M | 0.89% |
130,351
+1,191
| +0.9% | +$95.3K |
|
46
Mondelez International
MDLZ
$79.9B
| $10.3M | 0.88% |
285,435
+3,778
| +1% | +$136K |
|
47
eBay
EBAY
$42.3B
| $9.86M | 0.84% |
406,253
+6,386
| +2% | +$155K |
|
48
Seagate
STX
$40B
| $9.53M | 0.82% |
183,172
+2,905
| +2% | +$151K |
|
49
iShares S&P 500 Growth ETF
IVW
$63.7B
| $8.52M | 0.73% |
299,144
+1,904
| +0.6% | +$54.2K |
|
|
KRFT
50
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.3M | 0.71% |
95,284
+1,174
| +1% | +$102K |
|