ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
1-Year Return
13.6%
This Quarter Return
+8.13%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
+$109M
(+6.8%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
160
New
18
Increased
50
Reduced
60
Closed
13
Top Buys
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$44.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$23.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$8.41M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.08M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Industrials | 5.39% |
| 3 | Healthcare | 5.03% |
| 4 | Financials | 4.83% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$430B
| $20.9M | 1.22% |
127,219
-1,492
| -1% | -$245K |
|
27
Comcast
CMCSA
$125B
| $20.7M | 1.2% |
382,619
-8,082
| -2% | -$437K |
|
28
Intel
INTC
$107B
| $20.5M | 1.19% |
320,820
-4,277
| -1% | -$274K |
|
29
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $18.3M | 1.07% |
+231,357
| New | +$18.3M |
|
30
General Dynamics
GD
$86.8B
| $17.9M | 1.04% |
98,572
-2,565
| -3% | -$466K |
|
31
Procter & Gamble
PG
$375B
| $16.5M | 0.96% |
121,661
-3,823
| -3% | -$518K |
|
32
Verizon
VZ
$187B
| $15.4M | 0.9% |
265,563
-6,285
| -2% | -$365K |
|
33
Cisco
CSCO
$264B
| $15.3M | 0.89% |
295,911
-3,053
| -1% | -$158K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $14.7M | 0.85% |
282,138
+24,166
| +9% | +$1.26M |
|
35
Travelers Companies
TRV
$62B
| $14.4M | 0.84% |
96,009
-1,065
| -1% | -$160K |
|
36
eBay
EBAY
$42.3B
| $14.2M | 0.83% |
231,980
-4,942
| -2% | -$303K |
|
37
Colgate-Palmolive
CL
$68.8B
| $14.1M | 0.82% |
179,026
-3,679
| -2% | -$290K |
|
38
Pfizer
PFE
$141B
| $13M | 0.76% |
359,530
-5,329
| -1% | -$193K |
|
39
Ecolab
ECL
$77.6B
| $13M | 0.76% |
60,818
-1,301
| -2% | -$278K |
|
40
Mondelez International
MDLZ
$79.9B
| $12.4M | 0.72% |
212,364
-4,534
| -2% | -$265K |
|
41
DTE Energy
DTE
$28.4B
| $12.2M | 0.71% |
108,095
-1,212
| -1% | -$137K |
|
42
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $12.2M | 0.71% |
+217,183
| New | +$12.2M |
|
43
Gilead Sciences
GILD
$143B
| $11.2M | 0.65% |
173,783
-2,471
| -1% | -$160K |
|
44
Walmart
WMT
$801B
| $10.7M | 0.62% |
235,863
-17,082
| -7% | -$773K |
|
45
HP
HPQ
$27.4B
| $10.5M | 0.61% |
331,959
-10,600
| -3% | -$337K |
|
46
AbbVie
ABBV
$375B
| $9.31M | 0.54% |
85,983
+5,597
| +7% | +$606K |
|
47
Hasbro
HAS
$11.2B
| $9.2M | 0.54% |
95,764
-2,969
| -3% | -$285K |
|
48
Kimberly-Clark
KMB
$43.1B
| $9.09M | 0.53% |
65,364
-800
| -1% | -$111K |
|
49
ConocoPhillips
COP
$116B
| $8.28M | 0.48% |
156,378
-16,631
| -10% | -$881K |
|
50
Capital One
COF
$142B
| $8M | 0.47% |
62,890
-2,013
| -3% | -$256K |
|