ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
This Quarter Return
+4.76%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+5.6%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
177
New
30
Increased
66
Reduced
53
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.67M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.67M |
| 3 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$3.27M |
| 4 |
HES
Hess
HES
|
$2.68M |
| 5 |
ConocoPhillips
COP
|
$2.57M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$21.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.42M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.64M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$5.43M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.19M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Healthcare | 5.38% |
| 3 | Industrials | 5.17% |
| 4 | Financials | 4.84% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $21.5M | 1.19% |
98,236
-1,146
| -1% | -$251K |
|
27
Johnson & Johnson
JNJ
$429B
| $20.9M | 1.15% |
126,991
-228
| -0.2% | -$37.6K |
|
28
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $20.9M | 1.15% |
242,419
+11,062
| +5% | +$952K |
|
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $19M | 1.05% |
349,652
+67,514
| +24% | +$3.67M |
|
30
General Dynamics
GD
$86.8B
| $18.3M | 1.01% |
97,426
-1,146
| -1% | -$216K |
|
31
Intel
INTC
$105B
| $17.9M | 0.98% |
318,038
-2,782
| -0.9% | -$156K |
|
32
Procter & Gamble
PG
$370B
| $16.2M | 0.89% |
120,298
-1,363
| -1% | -$184K |
|
33
eBay
EBAY
$41.2B
| $16.1M | 0.89% |
229,197
-2,783
| -1% | -$195K |
|
34
Cisco
CSCO
$268B
| $15.5M | 0.85% |
292,464
-3,447
| -1% | -$183K |
|
35
Verizon
VZ
$184B
| $14.7M | 0.81% |
262,041
-3,522
| -1% | -$197K |
|
36
Colgate-Palmolive
CL
$67.7B
| $14.4M | 0.79% |
176,698
-2,328
| -1% | -$189K |
|
37
Travelers Companies
TRV
$62.3B
| $14.3M | 0.79% |
95,785
-224
| -0.2% | -$33.5K |
|
38
Pfizer
PFE
$141B
| $13.9M | 0.76% |
354,250
-5,280
| -1% | -$207K |
|
39
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
| $13.8M | 0.76% |
239,579
+22,396
| +10% | +$1.29M |
|
40
Mondelez International
MDLZ
$79.3B
| $13.1M | 0.72% |
209,751
-2,613
| -1% | -$163K |
|
41
Ecolab
ECL
$77.5B
| $12.4M | 0.68% |
60,151
-667
| -1% | -$137K |
|
42
Capital One
COF
$142B
| $12.2M | 0.67% |
79,134
+16,244
| +26% | +$2.51M |
|
|
43
ConocoPhillips
COP
$118B
| $12.1M | 0.67% |
198,596
+42,218
| +27% | +$2.57M |
|
44
DTE Energy
DTE
$28.1B
| $11.8M | 0.65% |
91,419
-577
| -0.6% | -$74.8K |
|
45
Gilead Sciences
GILD
$140B
| $11.8M | 0.65% |
171,483
-2,300
| -1% | -$158K |
|
46
Hasbro
HAS
$11.1B
| $11.4M | 0.63% |
121,028
+25,264
| +26% | +$2.39M |
|
|
HES
47
DELISTED
Hess
HES
| $10.8M | 0.59% |
123,625
+30,680
| +33% | +$2.68M |
|
48
Walmart
WMT
$793B
| $10.1M | 0.56% |
71,590
-7,031
| -9% | -$991K |
|
|
49
iShares Core MSCI EAFE ETF
IEFA
$149B
| $9.99M | 0.55% |
133,420
+89,144
| +201% | +$6.67M |
|
50
AbbVie
ABBV
$374B
| $9.93M | 0.55% |
88,147
+2,164
| +3% | +$244K |
|