ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
1-Year Return
13.6%
This Quarter Return
+2.94%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$18.7M
(+1.3%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
143
New
7
Increased
19
Reduced
77
Closed
16
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$11.6M |
| 2 |
Kimberly-Clark
KMB
|
$10.7M |
| 3 |
Dow Inc
DOW
|
$5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.54M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.41M |
Top Sells
| 1 |
Accenture
ACN
|
$13.2M |
| 2 |
State Street
STT
|
$12.1M |
| 3 |
DuPont de Nemours
DD
|
$2.64M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.45M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.2M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 7.65% |
| 4 | Industrials | 6.03% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$62B
| $17.2M | 1.18% |
115,194
-3,045
| -3% | -$455K |
|
27
Chevron
CVX
$310B
| $16.6M | 1.14% |
133,499
-3,050
| -2% | -$380K |
|
28
Procter & Gamble
PG
$375B
| $16.5M | 1.13% |
150,915
-4,613
| -3% | -$506K |
|
29
Colgate-Palmolive
CL
$68.8B
| $15.9M | 1.08% |
221,238
-5,685
| -3% | -$407K |
|
30
Micron Technology
MU
$147B
| $15.6M | 1.06% |
403,205
-9,981
| -2% | -$385K |
|
31
Ecolab
ECL
$77.6B
| $15M | 1.03% |
76,059
-1,988
| -3% | -$393K |
|
32
Lam Research
LRCX
$130B
| $14.9M | 1.02% |
792,600
-20,410
| -3% | -$383K |
|
33
Gilead Sciences
GILD
$143B
| $14.6M | 1% |
216,662
-5,576
| -3% | -$377K |
|
34
Mondelez International
MDLZ
$79.9B
| $14.2M | 0.97% |
264,253
-8,594
| -3% | -$463K |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $14.2M | 0.97% |
84,956
-2,182
| -3% | -$365K |
|
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $14.2M | 0.97% |
334,302
-28,157
| -8% | -$1.2M |
|
37
DTE Energy
DTE
$28.4B
| $14.1M | 0.96% |
129,111
-3,086
| -2% | -$336K |
|
38
HP
HPQ
$27.4B
| $13.8M | 0.94% |
661,351
-16,335
| -2% | -$340K |
|
39
Hewlett Packard
HPE
$31B
| $13.1M | 0.9% |
876,976
-22,987
| -3% | -$344K |
|
40
IBM
IBM
$232B
| $12.8M | 0.88% |
97,325
-2,531
| -3% | -$334K |
|
41
Wells Fargo
WFC
$253B
| $12.4M | 0.85% |
262,557
-6,436
| -2% | -$305K |
|
42
Public Service Enterprise Group
PEG
$40.5B
| $12.1M | 0.83% |
206,518
-6,379
| -3% | -$375K |
|
43
Walmart
WMT
$801B
| $11.8M | 0.81% |
321,504
-10,491
| -3% | -$386K |
|
|
HES
44
DELISTED
Hess
HES
| $11.8M | 0.81% |
185,390
-4,867
| -3% | -$309K |
|
|
45
Archer Daniels Midland
ADM
$30.2B
| $11.6M | 0.79% |
+283,689
| New | +$11.6M |
|
46
eBay
EBAY
$42.3B
| $11.4M | 0.78% |
288,927
-6,971
| -2% | -$275K |
|
47
Capital One
COF
$142B
| $11.4M | 0.78% |
125,204
-3,007
| -2% | -$273K |
|
|
48
Kimberly-Clark
KMB
$43.1B
| $10.7M | 0.73% |
+80,272
| New | +$10.7M |
|
49
Host Hotels & Resorts
HST
$12B
| $9.8M | 0.67% |
537,952
-12,092
| -2% | -$220K |
|
50
Valero Energy
VLO
$48.7B
| $9.26M | 0.63% |
108,139
-2,610
| -2% | -$223K |
|