ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
1-Year Return
13.6%
This Quarter Return
-13.51%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
-$219M
(-15%)
Cap. Flow
+$198K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
147
New
8
Increased
31
Reduced
65
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.27M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$8.92M |
| 3 |
Fortune Brands Innovations
FBIN
|
$7.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.68M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.49M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$21M |
| 2 |
United Rentals
URI
|
$12M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.86M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.18M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.22M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 8.89% |
| 4 | Industrials | 7.16% |
| 5 | Energy | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$143B
| $14M | 1.12% |
223,846
-263
| -0.1% | -$16.5K |
|
27
HP
HPQ
$27.4B
| $13.9M | 1.11% |
681,272
-451
| -0.1% | -$9.23K |
|
28
Colgate-Palmolive
CL
$67.9B
| $13.6M | 1.08% |
228,264
-245
| -0.1% | -$14.6K |
|
29
Micron Technology
MU
$148B
| $13.2M | 1.05% |
415,003
-318
| -0.1% | -$10.1K |
|
30
Verizon
VZ
$182B
| $13M | 1.04% |
231,361
+728
| +0.3% | +$40.9K |
|
31
Biogen
BIIB
$20.6B
| $12.7M | 1.01% |
42,056
+66
| +0.2% | +$19.9K |
|
32
DTE Energy
DTE
$27.9B
| $12.5M | 0.99% |
133,024
-167
| -0.1% | -$15.7K |
|
33
Wells Fargo
WFC
$254B
| $12.5M | 0.99% |
270,756
-966
| -0.4% | -$44.5K |
|
34
Hewlett Packard
HPE
$31B
| $12M | 0.95% |
905,658
-1,188
| -0.1% | -$15.7K |
|
|
35
First Trust North American Energy Infrastructure Fund
EMLP
$3.25B
| $11.7M | 0.93% |
546,639
+415,777
| +318% | +$8.92M |
|
36
State Street
STT
$31.6B
| $11.7M | 0.93% |
184,789
-421
| -0.2% | -$26.6K |
|
37
Ecolab
ECL
$77.9B
| $11.6M | 0.92% |
78,659
-19
| -0% | -$2.8K |
|
38
Walmart
WMT
$815B
| $11.4M | 0.91% |
366,774
-42,438
| -10% | -$1.32M |
|
39
Public Service Enterprise Group
PEG
$39.9B
| $11.2M | 0.89% |
214,435
-168
| -0.1% | -$8.74K |
|
40
DuPont de Nemours
DD
$32.4B
| $11.1M | 0.88% |
102,721
-258
| -0.3% | -$27.8K |
|
41
Lam Research
LRCX
$133B
| $11.1M | 0.88% |
811,990
-9,960
| -1% | -$136K |
|
42
Mondelez International
MDLZ
$79.8B
| $10.9M | 0.87% |
273,145
+745
| +0.3% | +$29.8K |
|
43
AbbVie
ABBV
$370B
| $10.9M | 0.87% |
118,380
-785
| -0.7% | -$72.4K |
|
44
IBM
IBM
$239B
| $10.9M | 0.87% |
100,321
-319
| -0.3% | -$34.7K |
|
45
ManpowerGroup
MAN
$1.77B
| $9.88M | 0.79% |
152,475
-2,571
| -2% | -$167K |
|
46
Capital One
COF
$140B
| $9.75M | 0.78% |
129,036
-494
| -0.4% | -$37.3K |
|
47
Host Hotels & Resorts
HST
$12B
| $9.23M | 0.74% |
553,632
-1,305
| -0.2% | -$21.8K |
|
48
LyondellBasell Industries
LYB
$17.4B
| $8.68M | 0.69% |
104,324
-686
| -0.7% | -$57.1K |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $8.4M | 0.67% |
62,824
-472
| -0.7% | -$63.1K |
|
50
Helmerich & Payne
HP
$1.99B
| $8.37M | 0.67% |
174,621
-1,149
| -0.7% | -$55.1K |
|