ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
1-Year Return
13.6%
This Quarter Return
+4.46%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$40.5M
(+3.5%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
142
New
15
Increased
24
Reduced
67
Closed
10
Top Buys
| 1 |
Qualcomm
QCOM
|
$15.6M |
| 2 |
Honeywell
HON
|
$14.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$12M |
| 4 |
Walmart
WMT
|
$1.62M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.37M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$25.3M |
| 2 |
Biogen
BIIB
|
$13.9M |
| 3 |
American Express
AXP
|
$12.7M |
| 4 |
Huntington Bancshares
HBAN
|
$517K |
| 5 |
Procter & Gamble
PG
|
$399K |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Healthcare | 11.69% |
| 3 | Financials | 11.19% |
| 4 | Industrials | 7.75% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Honeywell
HON
$136B
| $15.2M | 1.26% |
136,336
+132,768
| +3,721% | +$14.8M |
|
27
Travelers Companies
TRV
$62B
| $15.1M | 1.25% |
131,401
-1,514
| -1% | -$173K |
|
|
VIAB
28
DELISTED
Viacom Inc. Class B
VIAB
| $15M | 1.24% |
392,940
-1,983
| -0.5% | -$75.6K |
|
29
State Street
STT
$32B
| $14.1M | 1.17% |
202,689
-1,323
| -0.6% | -$92.1K |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $13.8M | 1.15% |
60,058
-204
| -0.3% | -$47K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $13.7M | 1.14% |
366,584
+1,500
| +0.4% | +$56.2K |
|
32
Allstate
ALL
$53.1B
| $13.7M | 1.14% |
197,655
-1,158
| -0.6% | -$80.1K |
|
|
33
Biogen
BIIB
$20.6B
| $13.7M | 1.13% |
43,621
-44,375
| -50% | -$13.9M |
|
34
US Bancorp
USB
$75.9B
| $13.3M | 1.1% |
309,555
-506
| -0.2% | -$21.7K |
|
35
IBM
IBM
$232B
| $13.3M | 1.1% |
87,259
+132
| +0.2% | +$20K |
|
36
Wells Fargo
WFC
$253B
| $13.1M | 1.09% |
296,924
-880
| -0.3% | -$39K |
|
37
Mondelez International
MDLZ
$79.9B
| $13.1M | 1.08% |
297,345
-1,463
| -0.5% | -$64.2K |
|
38
Helmerich & Payne
HP
$2.01B
| $12.9M | 1.07% |
192,092
-1,289
| -0.7% | -$86.8K |
|
|
39
Walmart
WMT
$801B
| $12.6M | 1.04% |
522,495
+67,503
| +15% | +$1.62M |
|
40
ManpowerGroup
MAN
$1.91B
| $12.3M | 1.02% |
169,809
-939
| -0.5% | -$67.9K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $12M | 0.99% |
+114,533
| New | +$12M |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $12M | 0.99% |
178,491
-560
| -0.3% | -$37.5K |
|
43
Invesco
IVZ
$9.81B
| $11.8M | 0.98% |
377,691
-2,613
| -0.7% | -$81.7K |
|
44
DTE Energy
DTE
$28.4B
| $11.6M | 0.96% |
145,559
-1,406
| -1% | -$112K |
|
45
Capital One
COF
$142B
| $10.1M | 0.84% |
141,045
-916
| -0.6% | -$65.8K |
|
46
Brinker International
EAT
$7.04B
| $10M | 0.83% |
198,302
-1,299
| -0.7% | -$65.5K |
|
47
Hewlett Packard
HPE
$31B
| $9.99M | 0.83% |
755,540
-4,456
| -0.6% | -$58.9K |
|
48
Home BancShares
HOMB
$5.88B
| $8.21M | 0.68% |
394,338
-1,500
| -0.4% | -$31.2K |
|
49
Ecolab
ECL
$77.6B
| $8M | 0.66% |
65,718
-455
| -0.7% | -$55.4K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $7.62M | 0.63% |
94,497
-454
| -0.5% | -$36.6K |
|