ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
1-Year Return
13.6%
This Quarter Return
+1.16%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
-$18.1M
(-1.5%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
142
New
15
Increased
69
Reduced
23
Closed
15
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$16.4M |
| 2 |
ManpowerGroup
MAN
|
$11M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.41M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.03M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.58M |
Top Sells
| 1 |
TJX Companies
TJX
|
$19.2M |
| 2 |
Oracle
ORCL
|
$15.6M |
| 3 |
Stanley Black & Decker
SWK
|
$12M |
| 4 |
Seagate
STX
|
$6.63M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.49M |
Sector Composition
| 1 | Healthcare | 13.96% |
| 2 | Financials | 12.04% |
| 3 | Technology | 10.32% |
| 4 | Consumer Staples | 6.54% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42.3B
| $15.5M | 1.34% |
222,618
+842
| +0.4% | +$58.8K |
|
27
Procter & Gamble
PG
$375B
| $14.9M | 1.28% |
175,497
+3,130
| +2% | +$265K |
|
28
Intel
INTC
$107B
| $14.8M | 1.27% |
450,614
+5,827
| +1% | +$191K |
|
29
Wells Fargo
WFC
$253B
| $14.1M | 1.21% |
297,804
+1,009
| +0.3% | +$47.8K |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $13.9M | 1.2% |
60,262
+28
| +0% | +$6.47K |
|
31
Allstate
ALL
$53.1B
| $13.9M | 1.2% |
198,813
+1,048
| +0.5% | +$73.3K |
|
32
Mondelez International
MDLZ
$79.9B
| $13.6M | 1.17% |
298,808
+736
| +0.2% | +$33.5K |
|
33
Helmerich & Payne
HP
$2.01B
| $13M | 1.12% |
193,381
-777
| -0.4% | -$52.2K |
|
34
American Express
AXP
$227B
| $12.7M | 1.09% |
208,646
+817
| +0.4% | +$49.6K |
|
35
IBM
IBM
$232B
| $12.6M | 1.09% |
87,127
+551
| +0.6% | +$79.9K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $12.5M | 1.08% |
365,084
+29,734
| +9% | +$1.02M |
|
37
US Bancorp
USB
$75.9B
| $12.5M | 1.08% |
310,061
+309
| +0.1% | +$12.5K |
|
38
DTE Energy
DTE
$28.4B
| $12.4M | 1.07% |
146,965
+1,505
| +1% | +$127K |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $11.6M | 1% |
179,051
+623
| +0.3% | +$40.4K |
|
40
Walmart
WMT
$801B
| $11.1M | 0.95% |
454,992
-22,671
| -5% | -$552K |
|
41
State Street
STT
$32B
| $11M | 0.95% |
204,012
+776
| +0.4% | +$41.8K |
|
|
42
ManpowerGroup
MAN
$1.91B
| $11M | 0.94% |
+170,748
| New | +$11M |
|
43
Invesco
IVZ
$9.81B
| $9.71M | 0.84% |
380,304
+1,409
| +0.4% | +$36K |
|
44
Brinker International
EAT
$7.04B
| $9.09M | 0.78% |
199,601
+1,103
| +0.6% | +$50.2K |
|
45
Capital One
COF
$142B
| $9.02M | 0.78% |
141,961
+543
| +0.4% | +$34.5K |
|
46
Public Service Enterprise Group
PEG
$40.5B
| $8.44M | 0.73% |
181,075
+4,666
| +3% | +$217K |
|
47
Hewlett Packard
HPE
$31B
| $8.07M | 0.69% |
759,996
+4,236
| +0.6% | +$45K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $7.91M | 0.68% |
94,951
+662
| +0.7% | +$55.1K |
|
49
Ecolab
ECL
$77.6B
| $7.85M | 0.67% |
66,173
-7
| -0% | -$830 |
|
50
Home BancShares
HOMB
$5.88B
| $7.83M | 0.67% |
395,838
-2,182
| -0.5% | -$43.2K |
|