ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
This Quarter Return
+1.46%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+3.4%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
139
New
8
Increased
70
Reduced
18
Closed
8
Top Buys
| 1 |
Micron Technology
MU
|
$19.7M |
| 2 |
CA
CA, Inc.
CA
|
$14.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.48M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.62M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.81M |
Top Sells
| 1 |
RTX Corp
RTX
|
$19.1M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$17.7M |
| 3 |
Brinker International
EAT
|
$8.46M |
| 4 |
PepsiCo
PEP
|
$511K |
| 5 |
JB Hunt Transport Services
JBHT
|
$445K |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 10.61% |
| 4 | Industrials | 7.02% |
| 5 | Energy | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $16M | 1.22% |
289,161
+3,571
| +1% | +$198K |
|
27
Chevron
CVX
$318B
| $15.9M | 1.2% |
152,008
+1,038
| +0.7% | +$108K |
|
28
CVS Health
CVS
$93B
| $15.6M | 1.19% |
194,371
+2,124
| +1% | +$171K |
|
29
Pfizer
PFE
$141B
| $15.2M | 1.15% |
452,820
+5,583
| +1% | +$188K |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $14.8M | 1.12% |
113,865
+1,681
| +1% | +$218K |
|
31
ConocoPhillips
COP
$118B
| $14.7M | 1.11% |
334,287
+30,916
| +10% | +$1.36M |
|
32
Intel
INTC
$105B
| $14.6M | 1.1% |
431,723
+5,124
| +1% | +$173K |
|
|
CA
33
DELISTED
CA, Inc.
CA
| $14.6M | 1.1% |
+422,252
| New | +$14.6M |
|
34
Procter & Gamble
PG
$370B
| $14.5M | 1.1% |
165,809
+1,509
| +0.9% | +$132K |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $14.2M | 1.08% |
58,595
+624
| +1% | +$152K |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $14.1M | 1.07% |
174,244
+2,586
| +2% | +$209K |
|
37
Invesco
IVZ
$9.68B
| $13M | 0.99% |
369,774
+5,055
| +1% | +$178K |
|
38
DTE Energy
DTE
$28.1B
| $12.8M | 0.97% |
120,860
+1,273
| +1% | +$135K |
|
39
Qualcomm
QCOM
$170B
| $12.7M | 0.96% |
230,297
+3,059
| +1% | +$169K |
|
40
Mondelez International
MDLZ
$79.3B
| $12.5M | 0.95% |
290,454
+2,969
| +1% | +$128K |
|
41
IBM
IBM
$227B
| $12.4M | 0.94% |
80,894
+537
| +0.7% | +$82.6K |
|
42
Biogen
BIIB
$20.8B
| $12.2M | 0.93% |
44,956
+520
| +1% | +$141K |
|
43
Capital One
COF
$142B
| $11.4M | 0.87% |
138,110
+1,733
| +1% | +$143K |
|
44
Walmart
WMT
$793B
| $10.8M | 0.82% |
142,240
-5,461
| -4% | -$413K |
|
45
Helmerich & Payne
HP
$2B
| $10.2M | 0.77% |
187,311
+1,964
| +1% | +$107K |
|
46
Home BancShares
HOMB
$5.81B
| $9.62M | 0.73% |
386,338
-2,500
| -0.6% | -$62.3K |
|
47
Hewlett Packard
HPE
$29.9B
| $9.6M | 0.73% |
578,364
+154,388
| +36% | +$206K |
|
|
BBBY
48
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.17M | 0.7% |
301,636
+3,652
| +1% | +$111K |
|
49
Ecolab
ECL
$77.5B
| $8.5M | 0.64% |
64,054
+615
| +1% | +$81.6K |
|
50
Valero Energy
VLO
$48.3B
| $7.98M | 0.61% |
118,246
+1,416
| +1% | +$95.5K |
|