ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
1-Year Return
13.6%
This Quarter Return
+5.81%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$70M
(+5%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
146
New
13
Increased
37
Reduced
65
Closed
7
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.4M |
| 2 |
eBay
EBAY
|
$9.77M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.13M |
| 4 |
AbbVie
ABBV
|
$3.35M |
| 5 |
Ecolab
ECL
|
$2.77M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.6M |
| 2 |
CA
CA, Inc.
CA
|
$14.4M |
| 3 |
Invesco
IVZ
|
$9.34M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.51M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.28M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 8.54% |
| 4 | Industrials | 7.67% |
| 5 | Energy | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$143B
| $17.3M | 1.17% |
224,109
-3,567
| -2% | -$275K |
|
27
Chevron
CVX
$310B
| $17.1M | 1.16% |
139,787
-2,270
| -2% | -$278K |
|
28
State Street
STT
$32B
| $15.5M | 1.05% |
185,210
-2,981
| -2% | -$250K |
|
29
Travelers Companies
TRV
$62B
| $15.5M | 1.05% |
119,360
-1,927
| -2% | -$250K |
|
30
Colgate-Palmolive
CL
$68.8B
| $15.3M | 1.04% |
228,509
-3,550
| -2% | -$238K |
|
31
Biogen
BIIB
$20.6B
| $14.8M | 1.01% |
41,990
-669
| -2% | -$236K |
|
32
Hewlett Packard
HPE
$31B
| $14.8M | 1% |
906,846
-14,265
| -2% | -$233K |
|
33
IBM
IBM
$232B
| $14.5M | 0.99% |
100,640
-1,716
| -2% | -$248K |
|
34
Wells Fargo
WFC
$253B
| $14.3M | 0.97% |
271,722
-4,331
| -2% | -$228K |
|
|
HES
35
DELISTED
Hess
HES
| $13.8M | 0.93% |
192,358
-3,068
| -2% | -$220K |
|
36
DuPont de Nemours
DD
$32.6B
| $13.4M | 0.91% |
102,979
-1,465
| -1% | -$190K |
|
37
ManpowerGroup
MAN
$1.91B
| $13.3M | 0.9% |
155,046
-2,564
| -2% | -$220K |
|
38
Procter & Gamble
PG
$375B
| $13.1M | 0.89% |
157,263
-2,668
| -2% | -$222K |
|
39
Walmart
WMT
$801B
| $12.8M | 0.87% |
409,212
-35,586
| -8% | -$1.11M |
|
40
Valero Energy
VLO
$48.7B
| $12.7M | 0.86% |
111,676
-903
| -0.8% | -$103K |
|
41
Lam Research
LRCX
$130B
| $12.5M | 0.85% |
821,950
-14,290
| -2% | -$217K |
|
42
DTE Energy
DTE
$28.4B
| $12.4M | 0.84% |
133,191
-2,136
| -2% | -$198K |
|
|
43
Ecolab
ECL
$77.6B
| $12.3M | 0.84% |
78,678
+17,695
| +29% | +$2.77M |
|
44
Verizon
VZ
$187B
| $12.3M | 0.83% |
230,633
+23,405
| +11% | +$1.25M |
|
45
Capital One
COF
$142B
| $12.3M | 0.83% |
129,530
-2,066
| -2% | -$196K |
|
46
Helmerich & Payne
HP
$2.01B
| $12.1M | 0.82% |
175,770
-2,788
| -2% | -$192K |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $12.1M | 0.82% |
63,296
+7,666
| +14% | +$1.46M |
|
48
United Rentals
URI
$62.7B
| $12M | 0.81% |
73,370
+10,410
| +17% | +$1.7M |
|
49
Host Hotels & Resorts
HST
$12B
| $11.7M | 0.79% |
554,937
-9,633
| -2% | -$203K |
|
50
Mondelez International
MDLZ
$79.9B
| $11.7M | 0.79% |
272,400
-4,285
| -2% | -$184K |
|