ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
This Quarter Return
+3.36%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+3.9%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
136
New
14
Increased
29
Reduced
65
Closed
11
Top Buys
| 1 |
Allstate
ALL
|
$12M |
| 2 |
DTE Energy
DTE
|
$9.66M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$7.53M |
| 4 |
Walmart
WMT
|
$6.86M |
| 5 |
Hewlett Packard
HPE
|
$6.47M |
Top Sells
| 1 |
Coca-Cola
KO
|
$12.4M |
| 2 |
Lumen
LUMN
|
$9.73M |
| 3 |
Kohl's
KSS
|
$8.22M |
| 4 |
Phillips 66
PSX
|
$607K |
| 5 |
Union Pacific
UNP
|
$217K |
Sector Composition
| 1 | Healthcare | 15.16% |
| 2 | Technology | 11.36% |
| 3 | Financials | 11.34% |
| 4 | Consumer Staples | 6.93% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $15.5M | 1.35% | 161,002 -767 | -0.5% | -$73.7K |
|
27
Intel
INTC
$107B
| $15M | 1.3% | 434,816 -4,395 | -1% | -$151K |
|
28
Pfizer
PFE
$141B
| $14.7M | 1.28% | 454,894 -4,246 | -0.9% | -$137K |
|
29
Travelers Companies
TRV
$61.1B
| $14.5M | 1.26% | 128,285 -660 | -0.5% | -$74.5K |
|
30
American Express
AXP
$231B
| $14.1M | 1.23% | 203,015 -1,549 | -0.8% | -$108K |
|
31
Oracle
ORCL
$635B
| $13.6M | 1.18% | 372,518 -2,709 | -0.7% | -$99K |
|
32
Procter & Gamble
PG
$368B
| $13.4M | 1.17% | 169,180 -750 | -0.4% | -$59.6K |
|
33
State Street
STT
$32.6B
| $13.2M | 1.14% | 198,257 -1,985 | -1% | -$132K |
|
34
Mondelez International
MDLZ
$79.5B
| $13.1M | 1.14% | 291,114 -2,340 | -0.8% | -$105K |
|
35
US Bancorp
USB
$76B
| $12.9M | 1.12% | 301,357 -2,292 | -0.8% | -$97.8K |
|
36
Invesco
IVZ
$9.76B
| $12.4M | 1.08% | 370,063 -2,793 | -0.7% | -$93.5K |
|
|
37
Allstate
ALL
$53.6B
| $12M | 1.04% | +192,762 | New | +$12M |
|
38
Stanley Black & Decker
SWK
$11.5B
| $11.8M | 1.03% | 110,696 -1,503 | -1% | -$160K |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $11.6M | 1.01% | 174,011 -1,423 | -0.8% | -$94.8K |
|
40
IBM
IBM
$227B
| $11.1M | 0.97% | 80,787 -668 | -0.8% | -$91.9K |
|
41
Helmerich & Payne
HP
$2.08B
| $10.1M | 0.88% | 188,815 -1,966 | -1% | -$105K |
|
42
Capital One
COF
$145B
| $9.98M | 0.87% | 138,205 -1,052 | -0.8% | -$75.9K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.95M | 0.87% | 309,095 +10,605 | +4% | +$341K |
|
44
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.86M | 0.86% | 85,173 +2,746 | +3% | +$318K |
|
|
45
DTE Energy
DTE
$28.4B
| $9.66M | 0.84% | +120,481 | New | +$9.66M |
|
46
Brinker International
EAT
$6.94B
| $9.21M | 0.8% | 192,169 -2,499 | -1% | -$120K |
|
47
Valero Energy
VLO
$47.2B
| $8.41M | 0.73% | 118,940 -426 | -0.4% | -$30.1K |
|
48
Home BancShares
HOMB
$5.87B
| $8.17M | 0.71% | 201,669 | – | – |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $7.79M | 0.68% | 91,527 +88,466 | +2,890% | +$7.53M |
|
50
Ecolab
ECL
$78.6B
| $7.42M | 0.65% | 64,853 -384 | -0.6% | -$43.9K |
|