ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
1-Year Return
13.6%
This Quarter Return
-21.63%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
-$477M
(-31%)
Cap. Flow
-$85.6M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
148
New
9
Increased
18
Reduced
72
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
$1.92M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.03M |
| 5 |
Murphy Oil
MUR
|
$748K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.3M |
| 2 |
LyondellBasell Industries
LYB
|
$9.07M |
| 3 |
Chevron
CVX
|
$8.11M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.27M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.18M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Healthcare | 7.81% |
| 3 | Consumer Staples | 6.29% |
| 4 | Financials | 6.11% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $12.9M | 1.19% |
72,645
-8,638
| -11% | -$1.53M |
|
27
Colgate-Palmolive
CL
$68.1B
| $12.6M | 1.16% |
189,591
-22,472
| -11% | -$1.49M |
|
|
28
First Trust North American Energy Infrastructure Fund
EMLP
$3.25B
| $12.5M | 1.16% |
704,576
+57,700
| +9% | +$1.03M |
|
29
Fortune Brands Innovations
FBIN
$7.26B
| $12.3M | 1.14% |
332,627
-38,751
| -10% | -$1.43M |
|
30
Cisco
CSCO
$264B
| $11.9M | 1.1% |
301,470
-32,063
| -10% | -$1.26M |
|
31
Pfizer
PFE
$140B
| $11.7M | 1.08% |
376,799
-41,101
| -10% | -$1.27M |
|
32
Mondelez International
MDLZ
$79.6B
| $11.3M | 1.05% |
225,574
-26,992
| -11% | -$1.35M |
|
|
33
Vanguard Total Stock Market ETF
VTI
$530B
| $11.3M | 1.04% |
+87,281
| New | +$11.3M |
|
34
Walmart
WMT
$809B
| $10.8M | 1% |
284,205
+3,405
| +1% | +$129K |
|
35
Ecolab
ECL
$77.9B
| $10.1M | 0.94% |
64,957
-7,938
| -11% | -$1.24M |
|
36
Travelers Companies
TRV
$61.8B
| $9.86M | 0.91% |
99,202
-11,085
| -10% | -$1.1M |
|
37
HP
HPQ
$27.2B
| $9.82M | 0.91% |
565,726
-66,917
| -11% | -$1.16M |
|
38
DTE Energy
DTE
$28B
| $8.99M | 0.83% |
111,179
-11,992
| -10% | -$969K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$97.9B
| $8.98M | 0.83% |
267,745
-33,056
| -11% | -$1.11M |
|
40
Archer Daniels Midland
ADM
$29.6B
| $8.85M | 0.82% |
251,455
-28,541
| -10% | -$1M |
|
41
IBM
IBM
$236B
| $8.83M | 0.82% |
83,224
-8,940
| -10% | -$948K |
|
42
Kimberly-Clark
KMB
$42.5B
| $8.77M | 0.81% |
68,603
-8,316
| -11% | -$1.06M |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $8.09M | 0.75% |
226,757
-27,667
| -11% | -$987K |
|
44
Public Service Enterprise Group
PEG
$40.1B
| $8.04M | 0.74% |
178,990
-18,894
| -10% | -$849K |
|
45
AbbVie
ABBV
$371B
| $7.51M | 0.7% |
98,625
-10,867
| -10% | -$828K |
|
46
eBay
EBAY
$42.3B
| $7.43M | 0.69% |
247,161
-29,414
| -11% | -$884K |
|
47
ConocoPhillips
COP
$113B
| $7.34M | 0.68% |
238,331
-31,781
| -12% | -$979K |
|
48
Hewlett Packard
HPE
$30.8B
| $7.28M | 0.67% |
749,583
-90,507
| -11% | -$879K |
|
49
Wells Fargo
WFC
$255B
| $6.43M | 0.59% |
223,978
-27,044
| -11% | -$776K |
|
50
Capital One
COF
$140B
| $5.38M | 0.5% |
106,774
-13,107
| -11% | -$661K |
|