ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
1-Year Return
13.6%
This Quarter Return
+15.51%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$213M
(+15%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
147
New
19
Increased
51
Reduced
55
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.72M |
| 2 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$3.41M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.3M |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
$1.75M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.44M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.31M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.07M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.92M |
| 4 |
Lowe's Companies
LOW
|
$1.84M |
| 5 |
Apple
AAPL
|
$1.8M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Industrials | 5.43% |
| 3 | Healthcare | 5.23% |
| 4 | Financials | 4.43% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $16.2M | 1.01% |
325,097
+3,035
| +0.9% | +$151K |
|
27
Verizon
VZ
$187B
| $16M | 0.99% |
271,848
-3,112
| -1% | -$183K |
|
28
Colgate-Palmolive
CL
$68.8B
| $15.6M | 0.97% |
182,705
-2,121
| -1% | -$181K |
|
29
General Dynamics
GD
$86.8B
| $15.1M | 0.94% |
101,137
-1,509
| -1% | -$225K |
|
30
Travelers Companies
TRV
$62B
| $13.6M | 0.85% |
97,074
-121
| -0.1% | -$17K |
|
31
Ecolab
ECL
$77.6B
| $13.4M | 0.83% |
62,119
-749
| -1% | -$162K |
|
32
Pfizer
PFE
$141B
| $13.4M | 0.83% |
364,859
+3,073
| +0.8% | +$113K |
|
33
Cisco
CSCO
$264B
| $13.4M | 0.83% |
298,964
+3,232
| +1% | +$145K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $12.9M | 0.8% |
257,972
-2,925
| -1% | -$147K |
|
35
Mondelez International
MDLZ
$79.9B
| $12.7M | 0.79% |
216,898
-2,533
| -1% | -$148K |
|
36
Walmart
WMT
$801B
| $12.2M | 0.76% |
252,945
-36,864
| -13% | -$1.77M |
|
37
eBay
EBAY
$42.3B
| $11.9M | 0.74% |
236,922
-2,769
| -1% | -$139K |
|
38
DTE Energy
DTE
$28.4B
| $11.3M | 0.7% |
109,307
+515
| +0.5% | +$53.2K |
|
39
Gilead Sciences
GILD
$143B
| $10.3M | 0.64% |
176,254
-2,643
| -1% | -$154K |
|
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $9.6M | 0.6% |
31,402
+905
| +3% | +$277K |
|
41
Hasbro
HAS
$11.2B
| $9.24M | 0.57% |
98,733
-3,062
| -3% | -$286K |
|
42
Kimberly-Clark
KMB
$43.1B
| $8.92M | 0.55% |
66,164
-785
| -1% | -$106K |
|
43
First Trust Europe AlphaDEX Fund
FEP
$334M
| $8.78M | 0.55% |
230,087
+12,549
| +6% | +$479K |
|
|
44
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $8.76M | 0.54% |
229,466
+89,354
| +64% | +$3.41M |
|
45
AbbVie
ABBV
$375B
| $8.61M | 0.54% |
80,386
+7,237
| +10% | +$775K |
|
46
HP
HPQ
$27.4B
| $8.42M | 0.52% |
342,559
-7,192
| -2% | -$177K |
|
47
ConocoPhillips
COP
$116B
| $6.92M | 0.43% |
173,009
-10,624
| -6% | -$425K |
|
48
Capital One
COF
$142B
| $6.42M | 0.4% |
64,903
-1,203
| -2% | -$119K |
|
|
HES
49
DELISTED
Hess
HES
| $5.07M | 0.31% |
96,016
-2,021
| -2% | -$107K |
|
50
Vanguard Total Stock Market ETF
VTI
$528B
| $3.97M | 0.25% |
20,393
-7,455
| -27% | -$1.45M |
|