ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
1-Year Return
13.6%
This Quarter Return
+0.82%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
-$5.69M
(-0.39%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
147
New
20
Increased
20
Reduced
77
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.72M |
| 2 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$1.71M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$986K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$908K |
Top Sells
| 1 |
Verizon
VZ
|
$1.35M |
| 2 |
Comcast
CMCSA
|
$1.21M |
| 3 |
Chevron
CVX
|
$1.02M |
| 4 |
Walt Disney
DIS
|
$955K |
| 5 |
IQVIA
IQV
|
$844K |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Financials | 7.99% |
| 3 | Healthcare | 6.98% |
| 4 | Consumer Staples | 5.89% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$264B
| $16.7M | 1.15% |
338,730
-9,871
| -3% | -$488K |
|
27
Travelers Companies
TRV
$62B
| $16.7M | 1.14% |
112,140
-3,054
| -3% | -$454K |
|
28
ConocoPhillips
COP
$116B
| $16M | 1.1% |
280,358
-5,756
| -2% | -$328K |
|
29
Colgate-Palmolive
CL
$68.8B
| $15.8M | 1.09% |
215,541
-5,697
| -3% | -$419K |
|
|
30
Chevron
CVX
$310B
| $14.8M | 1.02% |
124,896
-8,603
| -6% | -$1.02M |
|
31
Ecolab
ECL
$77.6B
| $14.7M | 1.01% |
74,103
-1,956
| -3% | -$387K |
|
32
Pfizer
PFE
$141B
| $14.5M | 0.99% |
424,600
-11,881
| -3% | -$405K |
|
33
Mondelez International
MDLZ
$79.9B
| $14.2M | 0.98% |
257,382
-6,871
| -3% | -$380K |
|
34
DTE Energy
DTE
$28.4B
| $14.2M | 0.97% |
125,217
-3,894
| -3% | -$441K |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $13.9M | 0.96% |
82,733
-2,223
| -3% | -$374K |
|
36
Gilead Sciences
GILD
$143B
| $13.4M | 0.92% |
210,839
-5,823
| -3% | -$369K |
|
37
IBM
IBM
$232B
| $13.2M | 0.9% |
94,722
-2,603
| -3% | -$362K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $13.1M | 0.9% |
325,401
-8,901
| -3% | -$358K |
|
39
Hewlett Packard
HPE
$31B
| $12.9M | 0.89% |
853,413
-23,563
| -3% | -$357K |
|
40
Wells Fargo
WFC
$253B
| $12.9M | 0.88% |
255,295
-7,262
| -3% | -$366K |
|
41
Public Service Enterprise Group
PEG
$40.5B
| $12.5M | 0.86% |
201,088
-5,430
| -3% | -$337K |
|
42
Walmart
WMT
$801B
| $12.5M | 0.85% |
314,739
-6,765
| -2% | -$268K |
|
43
HP
HPQ
$27.4B
| $12.2M | 0.84% |
643,924
-17,427
| -3% | -$330K |
|
44
Archer Daniels Midland
ADM
$30.2B
| $11.6M | 0.8% |
282,586
-1,103
| -0.4% | -$45.3K |
|
45
Kimberly-Clark
KMB
$43.1B
| $11.1M | 0.76% |
78,139
-2,133
| -3% | -$303K |
|
46
Capital One
COF
$142B
| $11.1M | 0.76% |
121,896
-3,308
| -3% | -$301K |
|
47
eBay
EBAY
$42.3B
| $11M | 0.75% |
281,210
-7,717
| -3% | -$301K |
|
|
HES
48
DELISTED
Hess
HES
| $10.9M | 0.75% |
180,733
-4,657
| -3% | -$282K |
|
49
Host Hotels & Resorts
HST
$12B
| $9.05M | 0.62% |
523,664
-14,288
| -3% | -$247K |
|
50
Valero Energy
VLO
$48.7B
| $8.98M | 0.62% |
105,336
-2,803
| -3% | -$239K |
|