ABTD

Arvest Bank Trust Division Portfolio holdings

AUM $1.71B
1-Year Return 13.6%
This Quarter Return
+0.38%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$31.5M
Cap. Flow
+$33.9M
Cap. Flow %
2.87%
Top 10 Hldgs %
39.45%
Holding
135
New
10
Increased
74
Reduced
23
Closed
8

Top Buys

1
DFS
Discover Financial Services
DFS
$15.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.94M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$5.43M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.26M
5
IWM icon
iShares Russell 2000 ETF
IWM
$2.94M

Top Sells

1
WMT icon
Walmart
WMT
$9.68M
2
PPL icon
PPL Corp
PPL
$7.02M
3
AGN
Allergan plc
AGN
$5.79M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$463K
5
MRK icon
Merck
MRK
$241K

Sector Composition

1 Healthcare 13.67%
2 Technology 12.09%
3 Financials 11.98%
4 Consumer Staples 6.46%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$809B
$14.7M 1.25%
248,351
+7,214
+3% +$427K
INTC icon
27
Intel
INTC
$107B
$14.4M 1.22%
444,787
+9,971
+2% +$323K
WFC icon
28
Wells Fargo
WFC
$253B
$14.4M 1.22%
296,795
+7,475
+3% +$361K
PG icon
29
Procter & Gamble
PG
$375B
$14.2M 1.2%
172,367
+3,187
+2% +$262K
COP icon
30
ConocoPhillips
COP
$116B
$13.9M 1.18%
345,414
+4,767
+1% +$192K
PFE icon
31
Pfizer
PFE
$141B
$13.8M 1.17%
492,070
+12,612
+3% +$355K
ALL icon
32
Allstate
ALL
$53.1B
$13.3M 1.13%
197,765
+5,003
+3% +$337K
AXP icon
33
American Express
AXP
$227B
$12.8M 1.08%
207,829
+4,814
+2% +$296K
USB icon
34
US Bancorp
USB
$75.9B
$12.6M 1.06%
309,752
+8,395
+3% +$341K
IBM icon
35
IBM
IBM
$232B
$12.5M 1.06%
86,576
+2,073
+2% +$300K
SWK icon
36
Stanley Black & Decker
SWK
$12.1B
$12M 1.01%
113,772
+3,076
+3% +$324K
MDLZ icon
37
Mondelez International
MDLZ
$79.9B
$12M 1.01%
298,072
+6,958
+2% +$279K
STT icon
38
State Street
STT
$32B
$11.9M 1.01%
203,236
+4,979
+3% +$291K
IVZ icon
39
Invesco
IVZ
$9.81B
$11.7M 0.99%
378,895
+8,832
+2% +$272K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$11.5M 0.97%
335,350
+26,255
+8% +$899K
HP icon
41
Helmerich & Payne
HP
$2.01B
$11.4M 0.97%
194,158
+5,343
+3% +$314K
DD
42
DELISTED
Du Pont De Nemours E I
DD
$11.3M 0.96%
178,428
+4,417
+3% +$280K
DTE icon
43
DTE Energy
DTE
$28.4B
$11.2M 0.95%
145,460
+3,895
+3% +$301K
WMT icon
44
Walmart
WMT
$801B
$10.9M 0.92%
477,663
-423,876
-47% -$9.68M
COF icon
45
Capital One
COF
$142B
$9.8M 0.83%
141,418
+3,213
+2% +$223K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$63.7B
$9.41M 0.8%
324,712
-15,980
-5% -$463K
EAT icon
47
Brinker International
EAT
$7.04B
$9.12M 0.77%
198,498
+6,329
+3% +$291K
PEG icon
48
Public Service Enterprise Group
PEG
$40.5B
$8.32M 0.7%
176,409
+3,982
+2% +$188K
HOMB icon
49
Home BancShares
HOMB
$5.88B
$8.15M 0.69%
398,020
-5,318
-1% -$109K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$7.94M 0.67%
94,289
+2,762
+3% +$233K
1
2
3 4