ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
1-Year Return
13.6%
This Quarter Return
+4.85%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$83.8M
(+6.4%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
137
New
6
Increased
63
Reduced
27
Closed
13
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$20.9M |
| 2 |
DuPont de Nemours
DD
|
$15.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.77M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.27M |
| 5 |
Verizon
VZ
|
$6.76M |
Top Sells
| 1 |
Allstate
ALL
|
$17M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$14.1M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$9.17M |
| 4 |
BHI
Baker Hughes
BHI
|
$4.6M |
| 5 |
McDonald's
MCD
|
$238K |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Financials | 11.04% |
| 3 | Healthcare | 10.46% |
| 4 | Industrials | 6.97% |
| 5 | Energy | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $16.7M | 1.19% |
114,558
+693
| +0.6% | +$101K |
|
27
ConocoPhillips
COP
$116B
| $16.6M | 1.18% |
331,252
-3,035
| -0.9% | -$152K |
|
28
Intel
INTC
$107B
| $16.5M | 1.18% |
433,504
+1,781
| +0.4% | +$67.8K |
|
29
Pfizer
PFE
$141B
| $16.3M | 1.16% |
481,817
+4,545
| +1% | +$154K |
|
30
Wells Fargo
WFC
$253B
| $16.2M | 1.15% |
293,544
+4,383
| +2% | +$242K |
|
31
CVS Health
CVS
$93.6B
| $15.9M | 1.13% |
195,258
+887
| +0.5% | +$72.1K |
|
32
Travelers Companies
TRV
$62B
| $15.7M | 1.12% |
127,955
+556
| +0.4% | +$68.1K |
|
|
33
DuPont de Nemours
DD
$32.6B
| $15.5M | 1.11% |
+111,091
| New | +$15.5M |
|
34
Walmart
WMT
$801B
| $15.4M | 1.09% |
589,386
+162,666
| +38% | +$4.24M |
|
35
Procter & Gamble
PG
$375B
| $15.3M | 1.09% |
168,193
+2,384
| +1% | +$217K |
|
|
CA
36
DELISTED
CA, Inc.
CA
| $14.2M | 1.01% |
424,950
+2,698
| +0.6% | +$90.1K |
|
37
Biogen
BIIB
$20.6B
| $14.1M | 1.01% |
45,101
+145
| +0.3% | +$45.4K |
|
38
DTE Energy
DTE
$28.4B
| $13M | 0.93% |
142,693
+682
| +0.5% | +$62.3K |
|
39
Invesco
IVZ
$9.81B
| $13M | 0.93% |
371,437
+1,663
| +0.4% | +$58.3K |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $12.1M | 0.86% |
58,839
+244
| +0.4% | +$50K |
|
41
Qualcomm
QCOM
$172B
| $12M | 0.86% |
232,017
+1,720
| +0.7% | +$89.2K |
|
42
Mondelez International
MDLZ
$79.9B
| $11.9M | 0.85% |
292,590
+2,136
| +0.7% | +$86.9K |
|
43
IBM
IBM
$232B
| $11.9M | 0.85% |
85,548
+933
| +1% | +$129K |
|
44
Capital One
COF
$142B
| $11.7M | 0.84% |
138,624
+514
| +0.4% | +$43.5K |
|
45
Hewlett Packard
HPE
$31B
| $11.3M | 0.8% |
766,522
+21,011
| +3% | +$309K |
|
46
Helmerich & Payne
HP
$2.01B
| $9.84M | 0.7% |
188,840
+1,529
| +0.8% | +$79.7K |
|
47
Home BancShares
HOMB
$5.88B
| $9.74M | 0.69% |
386,338
| – | – |
|
48
Valero Energy
VLO
$48.7B
| $9.14M | 0.65% |
118,747
+501
| +0.4% | +$38.5K |
|
49
HP
HPQ
$27.4B
| $8.63M | 0.62% |
432,425
+1,930
| +0.4% | +$38.5K |
|
50
Ecolab
ECL
$77.6B
| $8.27M | 0.59% |
64,275
+221
| +0.3% | +$28.4K |
|