ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
This Quarter Return
-0.11%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(-1.4%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
144
New
22
Increased
34
Reduced
60
Closed
10
Top Buys
| 1 |
AbbVie
ABBV
|
$7.99M |
| 2 |
Cisco
CSCO
|
$7.52M |
| 3 |
HES
Hess
HES
|
$5.94M |
| 4 |
Fiserv
FI
|
$5.55M |
| 5 |
Lam Research
LRCX
|
$4.65M |
Top Sells
| 1 |
Apple
AAPL
|
$11.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$6.44M |
| 3 |
Baker Hughes
BKR
|
$2.59M |
| 4 |
Walmart
WMT
|
$1.77M |
| 5 |
ConocoPhillips
COP
|
$1.39M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Financials | 10.93% |
| 3 | Healthcare | 9.03% |
| 4 | Industrials | 7.14% |
| 5 | Energy | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ConocoPhillips
COP
$124B
| $16.9M | 1.2% |
285,349
-23,469
| -8% | -$1.39M |
|
27
Colgate-Palmolive
CL
$68.2B
| $16.8M | 1.19% |
234,097
-3,852
| -2% | -$276K |
|
28
Walt Disney
DIS
$213B
| $16.7M | 1.18% |
166,119
-2,159
| -1% | -$217K |
|
29
Chevron
CVX
$326B
| $16.3M | 1.16% |
143,172
-1,281
| -0.9% | -$146K |
|
|
30
Cisco
CSCO
$268B
| $15.9M | 1.13% |
371,619
+175,238
| +89% | +$7.52M |
|
31
Pfizer
PFE
$142B
| $15.5M | 1.1% |
437,385
-4,984
| -1% | -$177K |
|
32
Wells Fargo
WFC
$262B
| $14.7M | 1.04% |
279,874
-3,208
| -1% | -$168K |
|
|
CA
33
DELISTED
CA, Inc.
CA
| $13.8M | 0.98% |
406,629
-5,822
| -1% | -$197K |
|
34
DuPont de Nemours
DD
$31.7B
| $13.6M | 0.96% |
212,967
-2,770
| -1% | -$176K |
|
35
Procter & Gamble
PG
$370B
| $12.8M | 0.91% |
161,562
-247
| -0.2% | -$19.6K |
|
36
Hewlett Packard
HPE
$29.8B
| $12.8M | 0.91% |
728,950
-11,983
| -2% | -$210K |
|
37
Capital One
COF
$143B
| $12.7M | 0.9% |
132,778
-1,788
| -1% | -$171K |
|
38
DTE Energy
DTE
$28.2B
| $12.1M | 0.86% |
116,306
-1,649
| -1% | -$172K |
|
39
Helmerich & Payne
HP
$2.11B
| $12M | 0.85% |
180,512
-1,733
| -1% | -$115K |
|
40
IBM
IBM
$225B
| $11.9M | 0.84% |
77,361
-738
| -0.9% | -$113K |
|
41
Biogen
BIIB
$20.5B
| $11.8M | 0.84% |
43,146
-550
| -1% | -$151K |
|
|
42
Walmart
WMT
$781B
| $11.7M | 0.83% |
131,635
-19,938
| -13% | -$1.77M |
|
43
Mondelez International
MDLZ
$80B
| $11.7M | 0.83% |
279,316
-2,671
| -0.9% | -$111K |
|
44
CVS Health
CVS
$94B
| $11.6M | 0.82% |
186,776
-2,604
| -1% | -$162K |
|
45
Invesco
IVZ
$9.66B
| $11.4M | 0.81% |
355,770
-3,993
| -1% | -$128K |
|
46
Valero Energy
VLO
$47.9B
| $10.5M | 0.75% |
113,590
-1,707
| -1% | -$158K |
|
47
Verizon
VZ
$185B
| $10M | 0.71% |
209,217
+64,276
| +44% | +$3.07M |
|
|
HES
48
DELISTED
Hess
HES
| $9.98M | 0.71% |
197,112
+117,417
| +147% | +$5.94M |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $9.79M | 0.69% |
109,720
-610
| -0.6% | -$54.4K |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $9.47M | 0.67% |
56,243
+333
| +0.6% | +$56K |
|