ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
This Quarter Return
+6.24%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+3.4%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
140
New
15
Increased
33
Reduced
56
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$25M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.75M |
| 3 |
Hasbro
HAS
|
$8.42M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$6.51M |
| 5 |
First Trust Europe AlphaDEX Fund
FEP
|
$1.64M |
Top Sells
| 1 |
IBM
IBM
|
$9.62M |
| 2 |
Hewlett Packard
HPE
|
$4.78M |
| 3 |
Wells Fargo
WFC
|
$3.77M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.34M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.01M |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Industrials | 5.75% |
| 3 | Healthcare | 5.54% |
| 4 | Consumer Staples | 4.96% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$133B
| $15.9M | 1.14% | 337,642 -9,639 | -3% | -$453K |
|
27
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $15.4M | 1.11% | 810,599 +45,121 | +6% | +$859K |
|
28
Colgate-Palmolive
CL
$67.9B
| $14.3M | 1.02% | 184,826 -5,178 | -3% | -$399K |
|
29
General Dynamics
GD
$87.3B
| $14.2M | 1.02% | 102,646 -2,958 | -3% | -$409K |
|
30
Walmart
WMT
$774B
| $13.5M | 0.97% | 96,603 +3,948 | +4% | +$552K |
|
31
Mondelez International
MDLZ
$79.5B
| $12.6M | 0.9% | 219,431 -6,685 | -3% | -$384K |
|
32
Pfizer
PFE
$141B
| $12.6M | 0.9% | 343,250 -14,009 | -4% | -$514K |
|
33
Ecolab
ECL
$78.6B
| $12.6M | 0.9% | 62,868 -2,290 | -4% | -$458K |
|
34
eBay
EBAY
$41.4B
| $12.5M | 0.89% | 239,691 -8,593 | -3% | -$448K |
|
35
Cisco
CSCO
$274B
| $11.6M | 0.83% | 295,732 -5,423 | -2% | -$214K |
|
36
Gilead Sciences
GILD
$140B
| $11.3M | 0.81% | 178,897 -5,591 | -3% | -$353K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.3M | 0.81% | 260,897 -13,874 | -5% | -$600K |
|
38
DTE Energy
DTE
$28.4B
| $10.7M | 0.76% | 92,589 -2,460 | -3% | -$283K |
|
39
Travelers Companies
TRV
$61.1B
| $10.5M | 0.75% | 97,195 -2,428 | -2% | -$263K |
|
40
Kimberly-Clark
KMB
$42.8B
| $9.89M | 0.71% | 66,949 -1,961 | -3% | -$290K |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.46M | 0.61% | 30,497 +469 | +2% | +$130K |
|
|
42
Hasbro
HAS
$11.4B
| $8.42M | 0.6% | +101,795 | New | +$8.42M |
|
|
43
First Trust Europe AlphaDEX Fund
FEP
$335M
| $7.23M | 0.52% | 217,538 +49,498 | +29% | +$1.64M |
|
44
HP
HPQ
$26.7B
| $6.64M | 0.48% | 349,751 -20,701 | -6% | -$393K |
|
45
AbbVie
ABBV
$372B
| $6.41M | 0.46% | 73,149 +12,779 | +21% | +$1.12M |
|
46
ConocoPhillips
COP
$124B
| $6.03M | 0.43% | 183,633 +4,528 | +3% | +$149K |
|
47
Capital One
COF
$145B
| $4.75M | 0.34% | 66,106 -4,030 | -6% | -$290K |
|
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $4.74M | 0.34% | 27,848 -17,650 | -39% | -$3.01M |
|
49
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $4.6M | 0.33% | 140,112 +1,322 | +1% | +$43.4K |
|
|
HES
50
DELISTED
Hess
HES
| $4.01M | 0.29% | 98,037 -5,585 | -5% | -$229K |
|