ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
1-Year Return
13.6%
This Quarter Return
+5.6%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$29.1M
(+2.1%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
130
New
6
Increased
21
Reduced
68
Closed
8
Top Buys
| 1 |
Lam Research
LRCX
|
$11.3M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.63M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.03M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$12M |
| 2 |
Home BancShares
HOMB
|
$9.74M |
| 3 |
Walmart
WMT
|
$4.43M |
| 4 |
ConocoPhillips
COP
|
$1.23M |
| 5 |
Chevron
CVX
|
$1.14M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 11.02% |
| 3 | Healthcare | 9.29% |
| 4 | Industrials | 7.14% |
| 5 | Energy | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$253B
| $17.2M | 1.2% |
283,082
-10,462
| -4% | -$635K |
|
|
27
ConocoPhillips
COP
$116B
| $17M | 1.18% |
308,818
-22,434
| -7% | -$1.23M |
|
28
Travelers Companies
TRV
$62B
| $16.9M | 1.18% |
124,303
-3,652
| -3% | -$495K |
|
29
Gilead Sciences
GILD
$143B
| $16.6M | 1.16% |
232,086
-7,576
| -3% | -$543K |
|
30
Pfizer
PFE
$141B
| $16M | 1.12% |
466,257
-15,560
| -3% | -$535K |
|
31
DuPont de Nemours
DD
$32.6B
| $15.4M | 1.07% |
106,934
-4,157
| -4% | -$597K |
|
|
32
Walmart
WMT
$801B
| $15M | 1.05% |
454,719
-134,667
| -23% | -$4.43M |
|
33
Procter & Gamble
PG
$375B
| $14.9M | 1.04% |
161,809
-6,384
| -4% | -$587K |
|
34
Biogen
BIIB
$20.6B
| $13.9M | 0.97% |
43,696
-1,405
| -3% | -$448K |
|
35
CVS Health
CVS
$93.6B
| $13.7M | 0.96% |
189,380
-5,878
| -3% | -$426K |
|
|
CA
36
DELISTED
CA, Inc.
CA
| $13.7M | 0.96% |
412,451
-12,499
| -3% | -$416K |
|
37
Capital One
COF
$142B
| $13.4M | 0.94% |
134,566
-4,058
| -3% | -$404K |
|
38
Invesco
IVZ
$9.81B
| $13.1M | 0.92% |
359,763
-11,674
| -3% | -$427K |
|
39
DTE Energy
DTE
$28.4B
| $12.9M | 0.9% |
138,597
-4,096
| -3% | -$382K |
|
40
Mondelez International
MDLZ
$79.9B
| $12.1M | 0.84% |
281,987
-10,603
| -4% | -$454K |
|
41
IBM
IBM
$232B
| $12M | 0.84% |
81,692
-3,856
| -5% | -$566K |
|
42
Helmerich & Payne
HP
$2.01B
| $11.8M | 0.82% |
182,245
-6,595
| -3% | -$426K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $11.5M | 0.8% |
110,330
-4,228
| -4% | -$441K |
|
|
44
Lam Research
LRCX
$130B
| $11.3M | 0.79% |
+614,200
| New | +$11.3M |
|
45
Hewlett Packard
HPE
$31B
| $10.6M | 0.74% |
740,933
-25,589
| -3% | -$367K |
|
46
Valero Energy
VLO
$48.7B
| $10.6M | 0.74% |
115,297
-3,450
| -3% | -$317K |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $9.15M | 0.64% |
55,910
-2,929
| -5% | -$479K |
|
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $8.83M | 0.62% |
35,688
+1,363
| +4% | +$337K |
|
49
HP
HPQ
$27.4B
| $8.82M | 0.62% |
419,646
-12,779
| -3% | -$268K |
|
50
Public Service Enterprise Group
PEG
$40.5B
| $8.64M | 0.6% |
167,824
-4,925
| -3% | -$254K |
|