ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
1-Year Return
13.6%
This Quarter Return
+4.42%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$26.5M
(+2.1%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
143
New
17
Increased
14
Reduced
75
Closed
12
Top Buys
| 1 |
Chevron
CVX
|
$14.2M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$11.8M |
| 3 |
BHI
Baker Hughes
BHI
|
$4.98M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.64M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$757K |
Top Sells
| 1 |
Target
TGT
|
$15.8M |
| 2 |
US Bancorp
USB
|
$15.6M |
| 3 |
NOV
NOV
|
$5.37M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.14M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.93M |
Sector Composition
| 1 | Financials | 12.69% |
| 2 | Technology | 11.78% |
| 3 | Healthcare | 10.49% |
| 4 | Industrials | 8.2% |
| 5 | Energy | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$53.1B
| $15.5M | 1.22% |
190,500
-5,345
| -3% | -$436K |
|
27
Intel
INTC
$107B
| $15.4M | 1.21% |
426,599
-15,902
| -4% | -$574K |
|
28
Pfizer
PFE
$141B
| $15.3M | 1.2% |
471,388
-13,550
| -3% | -$440K |
|
29
Travelers Companies
TRV
$62B
| $15.2M | 1.19% |
125,934
-3,675
| -3% | -$443K |
|
30
ConocoPhillips
COP
$116B
| $15.1M | 1.19% |
303,371
-27,012
| -8% | -$1.35M |
|
31
CVS Health
CVS
$93.6B
| $15.1M | 1.18% |
192,247
-2,782
| -1% | -$218K |
|
32
Procter & Gamble
PG
$375B
| $14.8M | 1.16% |
164,300
-5,118
| -3% | -$460K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $14.7M | 1.16% |
374,247
+7,390
| +2% | +$291K |
|
34
IBM
IBM
$232B
| $14M | 1.1% |
84,053
-2,451
| -3% | -$408K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $14M | 1.09% |
112,184
-2,483
| -2% | -$309K |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $13.9M | 1.09% |
57,971
-1,444
| -2% | -$345K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $13.8M | 1.08% |
171,658
-5,236
| -3% | -$421K |
|
38
Qualcomm
QCOM
$172B
| $13M | 1.02% |
227,238
-4,150
| -2% | -$238K |
|
39
Mondelez International
MDLZ
$79.9B
| $12.4M | 0.97% |
287,485
-7,161
| -2% | -$308K |
|
40
Helmerich & Payne
HP
$2.01B
| $12.3M | 0.97% |
185,347
-4,737
| -2% | -$315K |
|
41
DTE Energy
DTE
$28.4B
| $12.2M | 0.96% |
140,515
-3,633
| -3% | -$316K |
|
42
Biogen
BIIB
$20.6B
| $12.1M | 0.95% |
44,436
+1,151
| +3% | +$315K |
|
43
Capital One
COF
$142B
| $11.8M | 0.93% |
136,377
-2,884
| -2% | -$250K |
|
|
BBBY
44
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.8M | 0.92% |
+297,984
| New | +$11.8M |
|
45
Invesco
IVZ
$9.81B
| $11.2M | 0.88% |
364,719
-9,146
| -2% | -$280K |
|
46
Walmart
WMT
$801B
| $10.6M | 0.84% |
443,103
-38,364
| -8% | -$922K |
|
47
Home BancShares
HOMB
$5.88B
| $10.5M | 0.83% |
388,838
-5,500
| -1% | -$149K |
|
48
Hewlett Packard
HPE
$31B
| $10M | 0.79% |
729,475
-19,816
| -3% | -$273K |
|
49
Brinker International
EAT
$7.04B
| $8.46M | 0.66% |
192,355
-4,332
| -2% | -$190K |
|
50
Ecolab
ECL
$77.6B
| $7.95M | 0.62% |
63,439
-1,664
| -3% | -$209K |
|