ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
This Quarter Return
+12.85%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+15%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
145
New
15
Increased
35
Reduced
66
Closed
9
Top Buys
| 1 |
Comcast
CMCSA
|
$20.3M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$8.54M |
| 3 |
Verizon
VZ
|
$8.03M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.65M |
| 5 |
Fortune Brands Innovations
FBIN
|
$6.41M |
Top Sells
| 1 |
Union Pacific
UNP
|
$15.8M |
| 2 |
Biogen
BIIB
|
$12.7M |
| 3 |
ManpowerGroup
MAN
|
$9.88M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.56M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.48M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 8.56% |
| 3 | Healthcare | 7.58% |
| 4 | Industrials | 5.81% |
| 5 | Energy | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $16.8M | 1.16% | 136,549 -3,001 | -2% | -$370K |
|
|
27
Fortune Brands Innovations
FBIN
$7.02B
| $16.2M | 1.12% | 341,032 +134,542 | +65% | +$6.41M |
|
28
Travelers Companies
TRV
$61.1B
| $16.2M | 1.12% | 118,239 -904 | -0.8% | -$124K |
|
29
Procter & Gamble
PG
$368B
| $16.2M | 1.12% | 155,528 -936 | -0.6% | -$97.4K |
|
30
Colgate-Palmolive
CL
$67.9B
| $15.6M | 1.08% | 226,923 -1,341 | -0.6% | -$91.9K |
|
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.4M | 1.07% | 362,459 -34,937 | -9% | -$1.48M |
|
32
Lam Research
LRCX
$127B
| $14.6M | 1.01% | 81,301 +102 | +0.1% | +$18.3K |
|
33
Gilead Sciences
GILD
$140B
| $14.4M | 1% | 222,238 -1,608 | -0.7% | -$105K |
|
34
DTE Energy
DTE
$28.4B
| $14M | 0.97% | 112,508 -704 | -0.6% | -$87.8K |
|
35
Hewlett Packard
HPE
$29.6B
| $13.9M | 0.96% | 899,963 -5,695 | -0.6% | -$87.9K |
|
36
Ecolab
ECL
$78.6B
| $13.8M | 0.95% | 78,047 -612 | -0.8% | -$108K |
|
37
Mondelez International
MDLZ
$79.5B
| $13.6M | 0.94% | 272,847 -298 | -0.1% | -$14.9K |
|
38
IBM
IBM
$227B
| $13.5M | 0.93% | 95,465 -444 | -0.5% | -$62.6K |
|
39
HP
HPQ
$26.7B
| $13.2M | 0.91% | 677,686 -3,586 | -0.5% | -$69.7K |
|
40
Wells Fargo
WFC
$263B
| $13M | 0.9% | 268,993 -1,763 | -0.7% | -$85.2K |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $12.8M | 0.88% | 87,138 +24,314 | +39% | +$3.56M |
|
42
Public Service Enterprise Group
PEG
$41.1B
| $12.6M | 0.88% | 212,897 -1,538 | -0.7% | -$91.4K |
|
43
State Street
STT
$32.6B
| $12.1M | 0.84% | 183,714 -1,075 | -0.6% | -$70.7K |
|
|
HES
44
DELISTED
Hess
HES
| $11.5M | 0.79% | 190,257 -1,906 | -1% | -$115K |
|
45
eBay
EBAY
$41.4B
| $11M | 0.76% | 295,898 +207 | +0.1% | +$7.69K |
|
46
DuPont de Nemours
DD
$32.2B
| $10.9M | 0.76% | 205,205 -2,033 | -1% | -$108K |
|
47
Walmart
WMT
$774B
| $10.8M | 0.75% | 110,665 -11,593 | -9% | -$1.13M |
|
48
Capital One
COF
$145B
| $10.5M | 0.72% | 128,211 -825 | -0.6% | -$67.4K |
|
49
Host Hotels & Resorts
HST
$11.8B
| $10.4M | 0.72% | 550,044 -3,588 | -0.6% | -$67.8K |
|
50
Helmerich & Payne
HP
$2.08B
| $9.65M | 0.67% | 173,684 -937 | -0.5% | -$52.1K |
|