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
$1.18B
AUM Growth
+$12.2M
Cap. Flow
+$23.7M
Cap. Flow %
2%
Top 10 Hldgs %
39.04%
Holding
127
New
13
Increased
70
Reduced
13
Closed
6

Top Buys

1
HPQ icon
HP
HPQ
$12.8M
2
SWK icon
Stanley Black & Decker
SWK
$11.5M
3
HOMB icon
Home BancShares
HOMB
$7.37M
4
VLO icon
Valero Energy
VLO
$7.33M
5
LYB icon
LyondellBasell Industries
LYB
$6.35M

Top Sells

1
EMC
EMC CORPORATION
EMC
$12.6M
2
CAT icon
Caterpillar
CAT
$10.4M
3
AA icon
Alcoa
AA
$7.02M
4
OXY icon
Occidental Petroleum
OXY
$6.43M
5
COP icon
ConocoPhillips
COP
$1.65M

Sector Composition

1 Healthcare 14.54%
2 Technology 11.67%
3 Financials 10.31%
4 Consumer Staples 6.89%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
26
TJX Companies
TJX
$157B
$15.6M 1.32%
472,124
+1,544
+0.3% +$51.1K
AXP icon
27
American Express
AXP
$230B
$15.6M 1.32%
200,457
+2,227
+1% +$173K
STT icon
28
State Street
STT
$32.4B
$15.1M 1.28%
195,659
+925
+0.5% +$71.2K
PFE icon
29
Pfizer
PFE
$140B
$15M 1.27%
472,953
+2,708
+0.6% +$86.1K
ORCL icon
30
Oracle
ORCL
$626B
$14.8M 1.26%
368,052
+2,225
+0.6% +$89.7K
IVZ icon
31
Invesco
IVZ
$9.79B
$13.7M 1.16%
365,566
+1,141
+0.3% +$42.8K
INTC icon
32
Intel
INTC
$108B
$13.1M 1.11%
431,196
+8,110
+2% +$247K
HP icon
33
Helmerich & Payne
HP
$2.07B
$13.1M 1.11%
186,078
+1,473
+0.8% +$104K
IBM icon
34
IBM
IBM
$230B
$13M 1.1%
83,547
+295
+0.4% +$45.9K
PG icon
35
Procter & Gamble
PG
$373B
$12.9M 1.09%
164,944
+727
+0.4% +$56.9K
USB icon
36
US Bancorp
USB
$76.5B
$12.9M 1.09%
297,131
+3,028
+1% +$131K
HPQ icon
37
HP
HPQ
$27B
$12.8M 1.08%
+939,204
New +$12.8M
TRV icon
38
Travelers Companies
TRV
$62.9B
$12.2M 1.03%
126,374
+1,111
+0.9% +$107K
COF icon
39
Capital One
COF
$145B
$12M 1.01%
136,207
+615
+0.5% +$54.1K
KO icon
40
Coca-Cola
KO
$294B
$11.9M 1.01%
303,759
+2,447
+0.8% +$96K
MDLZ icon
41
Mondelez International
MDLZ
$78.8B
$11.9M 1%
288,299
+2,864
+1% +$118K
SWK icon
42
Stanley Black & Decker
SWK
$11.6B
$11.5M 0.98%
+109,691
New +$11.5M
LUMN icon
43
Lumen
LUMN
$5.1B
$11.1M 0.94%
378,583
+4,482
+1% +$132K
KSS icon
44
Kohl's
KSS
$1.84B
$10.9M 0.92%
174,223
-720
-0.4% -$45.1K
DD
45
DELISTED
Du Pont De Nemours E I
DD
$10.4M 0.88%
172,043
+2,042
+1% +$124K
WMT icon
46
Walmart
WMT
$805B
$10.4M 0.88%
440,706
+22,146
+5% +$524K
EBAY icon
47
eBay
EBAY
$42.5B
$10.4M 0.88%
409,475
+3,222
+0.8% +$81.7K
STX icon
48
Seagate
STX
$39.1B
$8.79M 0.74%
184,953
+1,781
+1% +$84.6K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$63.7B
$8.76M 0.74%
307,620
+8,476
+3% +$241K
KRFT
50
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.21M 0.69%
96,376
+1,092
+1% +$93K
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