ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
1-Year Return
13.6%
This Quarter Return
-7.62%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
-$75.3M
(-6.4%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
136
New
15
Increased
69
Reduced
14
Closed
14
Top Buys
| 1 |
Brinker International
EAT
|
$10.3M |
| 2 |
Ecolab
ECL
|
$7.16M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.91M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.64M |
| 5 |
Biogen
BIIB
|
$3.28M |
Top Sells
| 1 |
eBay
EBAY
|
$10.4M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$8.21M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.03M |
| 4 |
Apple
AAPL
|
$2.14M |
| 5 |
Kinder Morgan
KMI
|
$303K |
Sector Composition
| 1 | Healthcare | 14.18% |
| 2 | Technology | 11.73% |
| 3 | Financials | 10.41% |
| 4 | Consumer Staples | 7.51% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $14.4M | 1.3% |
483,934
+10,981
| +2% | +$327K |
|
27
RTX Corp
RTX
$208B
| $14.4M | 1.3% |
257,051
+5,468
| +2% | +$306K |
|
28
Oracle
ORCL
$638B
| $13.6M | 1.23% |
375,227
+7,175
| +2% | +$259K |
|
29
State Street
STT
$32B
| $13.5M | 1.22% |
200,242
+4,583
| +2% | +$308K |
|
30
Intel
INTC
$108B
| $13.2M | 1.2% |
439,211
+8,015
| +2% | +$242K |
|
31
Travelers Companies
TRV
$62.6B
| $12.8M | 1.16% |
128,945
+2,571
| +2% | +$256K |
|
32
US Bancorp
USB
$76.1B
| $12.5M | 1.13% |
303,649
+6,518
| +2% | +$267K |
|
33
Coca-Cola
KO
$295B
| $12.4M | 1.12% |
308,913
+5,154
| +2% | +$207K |
|
34
Mondelez International
MDLZ
$80.8B
| $12.3M | 1.11% |
293,454
+5,155
| +2% | +$216K |
|
35
Walmart
WMT
$795B
| $12.2M | 1.11% |
565,671
+124,965
| +28% | +$2.7M |
|
36
Procter & Gamble
PG
$375B
| $12.2M | 1.11% |
169,930
+4,986
| +3% | +$359K |
|
37
IBM
IBM
$231B
| $11.8M | 1.07% |
85,202
+1,655
| +2% | +$229K |
|
38
Invesco
IVZ
$9.8B
| $11.6M | 1.05% |
372,856
+7,290
| +2% | +$228K |
|
39
HP
HPQ
$27.5B
| $11.2M | 1.01% |
958,746
+19,542
| +2% | +$227K |
|
40
Stanley Black & Decker
SWK
$12.1B
| $10.9M | 0.98% |
112,199
+2,508
| +2% | +$243K |
|
|
41
Brinker International
EAT
$7.07B
| $10.3M | 0.93% |
+194,668
| New | +$10.3M |
|
42
Capital One
COF
$143B
| $10.1M | 0.91% |
139,257
+3,050
| +2% | +$221K |
|
|
43
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $9.78M | 0.88% |
298,490
-122,868
| -29% | -$4.03M |
|
44
Lumen
LUMN
$5.05B
| $9.73M | 0.88% |
387,126
+8,543
| +2% | +$215K |
|
45
Helmerich & Payne
HP
$2.07B
| $9.02M | 0.82% |
190,781
+4,703
| +3% | +$222K |
|
46
iShares S&P 500 Growth ETF
IVW
$63.9B
| $8.89M | 0.8% |
329,708
+22,088
| +7% | +$595K |
|
47
Seagate
STX
$39B
| $8.48M | 0.77% |
189,166
+4,213
| +2% | +$189K |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $8.46M | 0.76% |
175,434
+3,391
| +2% | +$163K |
|
49
Kohl's
KSS
$1.91B
| $8.22M | 0.74% |
177,555
+3,332
| +2% | +$154K |
|
50
Home BancShares
HOMB
$5.94B
| $8.17M | 0.74% |
403,338
| – | – |
|