ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
This Quarter Return
+19.1%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+25%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
136
New
15
Increased
44
Reduced
45
Closed
11
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$52.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$45.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$24.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$15.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$12.9M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.59M |
| 3 |
Archer Daniels Midland
ADM
|
$8.85M |
| 4 |
Public Service Enterprise Group
PEG
|
$8.57M |
| 5 |
DFS
Discover Financial Services
DFS
|
$8.09M |
Sector Composition
| 1 | Technology | 13% |
| 2 | Healthcare | 5.63% |
| 3 | Industrials | 5.25% |
| 4 | Consumer Staples | 4.69% |
| 5 | Financials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $15.4M | 1.14% | 129,079 +309 | +0.2% | +$36.9K |
|
27
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $15.3M | 1.13% | 765,478 +60,902 | +9% | +$1.21M |
|
28
Honeywell
HON
$139B
| $15.2M | 1.13% | 105,216 +241 | +0.2% | +$34.8K |
|
29
Gilead Sciences
GILD
$140B
| $14.2M | 1.05% | 184,488 +585 | +0.3% | +$45K |
|
30
Cisco
CSCO
$274B
| $14M | 1.04% | 301,155 -315 | -0.1% | -$14.7K |
|
31
Colgate-Palmolive
CL
$67.9B
| $13.9M | 1.03% | 190,004 +413 | +0.2% | +$30.3K |
|
32
eBay
EBAY
$41.4B
| $13M | 0.96% | 248,284 +1,123 | +0.5% | +$58.9K |
|
33
Ecolab
ECL
$78.6B
| $13M | 0.96% | 65,158 +201 | +0.3% | +$40K |
|
34
Pfizer
PFE
$141B
| $11.7M | 0.86% | 357,259 -235 | -0.1% | -$7.68K |
|
35
Mondelez International
MDLZ
$79.5B
| $11.6M | 0.86% | 226,116 +542 | +0.2% | +$27.7K |
|
36
Travelers Companies
TRV
$61.1B
| $11.4M | 0.84% | 99,623 +421 | +0.4% | +$48K |
|
37
Walmart
WMT
$774B
| $11.1M | 0.82% | 92,655 -2,080 | -2% | -$249K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.9M | 0.81% | 274,771 +7,026 | +3% | +$278K |
|
39
DTE Energy
DTE
$28.4B
| $10.2M | 0.76% | 95,049 +429 | +0.5% | +$46.1K |
|
40
Kimberly-Clark
KMB
$42.8B
| $9.74M | 0.72% | 68,910 +307 | +0.4% | +$43.4K |
|
41
IBM
IBM
$227B
| $9.62M | 0.71% | 79,632 +68 | +0.1% | +$8.21K |
|
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.74M | 0.57% | 30,028 +15,407 | +105% | +$3.97M |
|
43
ConocoPhillips
COP
$124B
| $7.53M | 0.56% | 179,105 -59,226 | -25% | -$2.49M |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $7.12M | 0.53% | 45,498 -41,783 | -48% | -$6.54M |
|
45
HP
HPQ
$26.7B
| $6.46M | 0.48% | 370,452 -195,274 | -35% | -$3.4M |
|
46
AbbVie
ABBV
$372B
| $5.93M | 0.44% | 60,370 -38,255 | -39% | -$3.76M |
|
|
HES
47
DELISTED
Hess
HES
| $5.37M | 0.4% | 103,622 -54,809 | -35% | -$2.84M |
|
48
First Trust Europe AlphaDEX Fund
FEP
$335M
| $5.12M | 0.38% | +168,040 | New | +$5.12M |
|
49
Hewlett Packard
HPE
$29.6B
| $4.78M | 0.35% | 491,473 -258,110 | -34% | -$2.51M |
|
50
Capital One
COF
$145B
| $4.39M | 0.33% | 70,136 -36,638 | -34% | -$2.29M |
|