ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
1-Year Return
13.6%
This Quarter Return
+0.7%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
-$6.73M
(-0.48%)
Cap. Flow
-$9.35M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
141
New
7
Increased
21
Reduced
73
Closed
8
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$11.9M |
| 2 |
United Rentals
URI
|
$9.29M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.64M |
| 4 |
HP
HPQ
|
$6.35M |
| 5 |
IBM
IBM
|
$2.86M |
Top Sells
| 1 |
CVS Health
CVS
|
$11.6M |
| 2 |
Micron Technology
MU
|
$11.1M |
| 3 |
CELG
Celgene Corp
CELG
|
$9.79M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$8.49M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$779K |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 7.39% |
| 4 | Industrials | 7.25% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$264B
| $15.8M | 1.12% |
366,966
-4,653
| -1% | -$200K |
|
|
27
HP
HPQ
$27.4B
| $15.7M | 1.12% |
692,765
+279,694
| +68% | +$6.35M |
|
28
Pfizer
PFE
$141B
| $15.7M | 1.12% |
455,844
-5,160
| -1% | -$178K |
|
29
Wells Fargo
WFC
$253B
| $15.3M | 1.09% |
276,053
-3,821
| -1% | -$212K |
|
30
Colgate-Palmolive
CL
$68.8B
| $15M | 1.07% |
232,059
-2,038
| -0.9% | -$132K |
|
31
Travelers Companies
TRV
$62B
| $14.8M | 1.06% |
121,287
-1,136
| -0.9% | -$139K |
|
32
Lam Research
LRCX
$130B
| $14.5M | 1.03% |
836,240
-6,690
| -0.8% | -$116K |
|
|
CA
33
DELISTED
CA, Inc.
CA
| $14.4M | 1.02% |
402,966
-3,663
| -0.9% | -$131K |
|
34
DuPont de Nemours
DD
$32.6B
| $13.9M | 0.99% |
104,444
-1,117
| -1% | -$149K |
|
|
35
IBM
IBM
$232B
| $13.7M | 0.97% |
102,356
+21,436
| +26% | +$2.86M |
|
36
ManpowerGroup
MAN
$1.91B
| $13.6M | 0.97% |
157,610
-1,383
| -0.9% | -$119K |
|
37
Hewlett Packard
HPE
$31B
| $13.5M | 0.96% |
921,111
+192,161
| +26% | +$2.81M |
|
|
HES
38
DELISTED
Hess
HES
| $13.1M | 0.93% |
195,426
-1,686
| -0.9% | -$113K |
|
39
Walmart
WMT
$801B
| $12.7M | 0.9% |
444,798
+49,893
| +13% | +$1.42M |
|
40
Procter & Gamble
PG
$375B
| $12.5M | 0.89% |
159,931
-1,631
| -1% | -$127K |
|
41
Valero Energy
VLO
$48.7B
| $12.5M | 0.89% |
112,579
-1,011
| -0.9% | -$112K |
|
42
Biogen
BIIB
$20.6B
| $12.4M | 0.88% |
42,659
-487
| -1% | -$141K |
|
43
Capital One
COF
$142B
| $12.1M | 0.86% |
131,596
-1,182
| -0.9% | -$109K |
|
44
DTE Energy
DTE
$28.4B
| $11.9M | 0.85% |
135,327
-1,333
| -1% | -$118K |
|
|
45
Host Hotels & Resorts
HST
$12B
| $11.9M | 0.85% |
+564,570
| New | +$11.9M |
|
46
Helmerich & Payne
HP
$2.01B
| $11.4M | 0.81% |
178,558
-1,954
| -1% | -$125K |
|
47
Mondelez International
MDLZ
$79.9B
| $11.3M | 0.81% |
276,685
-2,631
| -0.9% | -$108K |
|
48
Verizon
VZ
$187B
| $10.4M | 0.74% |
207,228
-1,989
| -1% | -$100K |
|
49
LyondellBasell Industries
LYB
$17.7B
| $9.58M | 0.68% |
87,228
-934
| -1% | -$103K |
|
50
Invesco
IVZ
$9.81B
| $9.34M | 0.67% |
351,806
-3,964
| -1% | -$105K |
|