ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
This Quarter Return
-1.36%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(-1.8%)
Cap. Flow
+$989K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
183
New
11
Increased
76
Reduced
68
Closed
7
Top Buys
| 1 |
Omnicom Group
OMC
|
$13.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.49M |
| 3 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$2.86M |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
$2.43M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.81M |
Top Sells
| 1 |
Verizon
VZ
|
$13.8M |
| 2 |
iShares MSCI India ETF
INDA
|
$7.29M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.32M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.67M |
| 5 |
Accenture
ACN
|
$1.63M |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Healthcare | 5.42% |
| 3 | Financials | 5.1% |
| 4 | Industrials | 4.89% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $20.6M | 1.16% |
369,129
-9,357
| -2% | -$523K |
|
27
Honeywell
HON
$136B
| $20.3M | 1.14% |
95,500
-2,736
| -3% | -$581K |
|
28
Union Pacific
UNP
$132B
| $20.2M | 1.13% |
103,020
-3,177
| -3% | -$623K |
|
29
Johnson & Johnson
JNJ
$429B
| $20.2M | 1.13% |
124,979
-2,012
| -2% | -$325K |
|
30
General Dynamics
GD
$86.8B
| $18.7M | 1.05% |
95,213
-2,213
| -2% | -$434K |
|
31
Intel
INTC
$105B
| $16.8M | 0.94% |
314,370
-3,668
| -1% | -$195K |
|
32
Procter & Gamble
PG
$370B
| $16.5M | 0.93% |
118,344
-1,954
| -2% | -$273K |
|
33
Cisco
CSCO
$268B
| $15.9M | 0.89% |
291,268
-1,196
| -0.4% | -$65.1K |
|
34
eBay
EBAY
$41.2B
| $15.6M | 0.87% |
223,576
-5,621
| -2% | -$392K |
|
35
Pfizer
PFE
$141B
| $15.2M | 0.85% |
353,458
-792
| -0.2% | -$34.1K |
|
36
Travelers Companies
TRV
$62.3B
| $14.4M | 0.81% |
94,838
-947
| -1% | -$144K |
|
37
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
| $14M | 0.79% |
251,199
+11,620
| +5% | +$648K |
|
|
38
Omnicom Group
OMC
$15B
| $13.7M | 0.77% |
+189,119
| New | +$13.7M |
|
39
Colgate-Palmolive
CL
$67.7B
| $13M | 0.73% |
172,062
-4,636
| -3% | -$350K |
|
40
ConocoPhillips
COP
$118B
| $12.7M | 0.71% |
187,711
-10,885
| -5% | -$738K |
|
41
Capital One
COF
$142B
| $12.4M | 0.7% |
76,773
-2,361
| -3% | -$382K |
|
42
Ecolab
ECL
$77.5B
| $12.2M | 0.69% |
58,703
-1,448
| -2% | -$302K |
|
43
Mondelez International
MDLZ
$79.3B
| $12M | 0.67% |
205,598
-4,153
| -2% | -$242K |
|
44
DTE Energy
DTE
$28.1B
| $11.9M | 0.67% |
106,904
+15,485
| +17% | -$57.3K |
|
45
Gilead Sciences
GILD
$140B
| $11.7M | 0.65% |
167,130
-4,353
| -3% | -$304K |
|
46
iShares Core MSCI EAFE ETF
IEFA
$149B
| $11M | 0.62% |
147,942
+14,522
| +11% | +$1.08M |
|
47
Walmart
WMT
$793B
| $10.7M | 0.6% |
77,057
+5,467
| +8% | +$762K |
|
48
Hasbro
HAS
$11.1B
| $10.5M | 0.59% |
117,604
-3,424
| -3% | -$305K |
|
49
AbbVie
ABBV
$374B
| $9.96M | 0.56% |
92,315
+4,168
| +5% | +$450K |
|
|
HES
50
DELISTED
Hess
HES
| $9.39M | 0.53% |
120,219
-3,406
| -3% | -$266K |
|