ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
This Quarter Return
+6.35%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.74B
AUM Growth
–
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$137M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$119M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$102M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$69.9M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$58.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 5.09% |
| 3 | Financials | 4.63% |
| 4 | Industrials | 4.49% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $18.1M | 1.04% | +51,249 | New | +$18.1M |
|
27
Lam Research
LRCX
$127B
| $18.1M | 1.04% | +22,186 | New | +$18.1M |
|
28
AbbVie
ABBV
$372B
| $18M | 1.04% | +91,224 | New | +$18M |
|
29
Fortune Brands Innovations
FBIN
$7.02B
| $17.6M | 1.02% | +196,813 | New | +$17.6M |
|
30
Union Pacific
UNP
$133B
| $16.7M | 0.96% | +67,672 | New | +$16.7M |
|
31
Travelers Companies
TRV
$61.1B
| $16.3M | 0.94% | +69,810 | New | +$16.3M |
|
32
Walmart
WMT
$774B
| $16.2M | 0.94% | +200,961 | New | +$16.2M |
|
33
Franklin FTSE Japan ETF
FLJP
$2.31B
| $15.9M | 0.92% | +523,299 | New | +$15.9M |
|
34
Cisco
CSCO
$274B
| $15.6M | 0.9% | +293,766 | New | +$15.6M |
|
35
Microsoft
MSFT
$3.77T
| $14.8M | 0.85% | +34,388 | New | +$14.8M |
|
36
Mondelez International
MDLZ
$79.5B
| $14.6M | 0.84% | +197,881 | New | +$14.6M |
|
37
Johnson & Johnson
JNJ
$427B
| $14.3M | 0.83% | +88,490 | New | +$14.3M |
|
38
Pfizer
PFE
$141B
| $14M | 0.81% | +485,143 | New | +$14M |
|
39
Applied Materials
AMAT
$128B
| $13.5M | 0.78% | +66,781 | New | +$13.5M |
|
40
Procter & Gamble
PG
$368B
| $13.1M | 0.76% | +75,650 | New | +$13.1M |
|
41
Honeywell
HON
$139B
| $12.8M | 0.74% | +61,996 | New | +$12.8M |
|
42
Restaurant Brands International
QSR
$20.8B
| $12.1M | 0.69% | +167,122 | New | +$12.1M |
|
43
HP
HPQ
$26.7B
| $11.7M | 0.68% | +327,445 | New | +$11.7M |
|
44
ConocoPhillips
COP
$124B
| $11.5M | 0.67% | +109,697 | New | +$11.5M |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.3M | 0.65% | +73,285 | New | +$11.3M |
|
46
Skyworks Solutions
SWKS
$11.1B
| $11.2M | 0.65% | +113,487 | New | +$11.2M |
|
47
DTE Energy
DTE
$28.4B
| $10.3M | 0.6% | +80,507 | New | +$10.3M |
|
48
Ecolab
ECL
$78.6B
| $9.83M | 0.57% | +38,501 | New | +$9.83M |
|
49
eBay
EBAY
$41.4B
| $9.72M | 0.56% | +149,217 | New | +$9.72M |
|
50
Gilead Sciences
GILD
$140B
| $9.66M | 0.56% | +115,226 | New | +$9.66M |
|