ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
1-Year Return
13.6%
This Quarter Return
-1.48%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
-$75.9M
(-4.4%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
183
New
11
Increased
45
Reduced
100
Closed
11
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$8.88M |
| 3 |
International Paper
IP
|
$2.26M |
| 4 |
Citizens Financial Group
CFG
|
$2.2M |
| 5 |
Micron Technology
MU
|
$1.9M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$11.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.44M |
| 3 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$4.13M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.44M |
| 5 |
Travelers Companies
TRV
|
$2.87M |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Financials | 5.19% |
| 3 | Healthcare | 4.68% |
| 4 | Industrials | 4.08% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $16.9M | 1.02% |
384,148
-100,790
| -21% | -$4.44M |
|
27
General Dynamics
GD
$86.8B
| $16.2M | 0.98% |
61,612
-6,778
| -10% | -$1.79M |
|
28
AbbVie
ABBV
$375B
| $15.9M | 0.96% |
89,394
-1,830
| -2% | -$325K |
|
29
Lam Research
LRCX
$130B
| $15.6M | 0.94% |
216,228
-5,632
| -3% | -$407K |
|
30
Franklin FTSE Japan ETF
FLJP
$2.34B
| $15.4M | 0.93% |
538,531
+15,232
| +3% | +$436K |
|
31
Union Pacific
UNP
$131B
| $15.1M | 0.91% |
66,381
-1,291
| -2% | -$294K |
|
32
Microsoft
MSFT
$3.68T
| $14.4M | 0.87% |
34,150
-238
| -0.7% | -$100K |
|
|
33
Travelers Companies
TRV
$62B
| $13.9M | 0.84% |
57,880
-11,930
| -17% | -$2.87M |
|
|
34
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $13.8M | 0.83% |
248,291
-74,473
| -23% | -$4.13M |
|
35
Honeywell
HON
$136B
| $13.7M | 0.83% |
60,834
-1,162
| -2% | -$262K |
|
36
Fortune Brands Innovations
FBIN
$7.3B
| $13.2M | 0.8% |
193,202
-3,611
| -2% | -$247K |
|
37
Pfizer
PFE
$141B
| $12.6M | 0.76% |
476,705
-8,438
| -2% | -$224K |
|
38
Johnson & Johnson
JNJ
$430B
| $12.6M | 0.76% |
87,185
-1,305
| -1% | -$189K |
|
39
Procter & Gamble
PG
$375B
| $12.5M | 0.75% |
74,320
-1,330
| -2% | -$223K |
|
40
Mondelez International
MDLZ
$79.9B
| $11.6M | 0.7% |
194,178
-3,703
| -2% | -$221K |
|
41
ConocoPhillips
COP
$116B
| $10.7M | 0.65% |
108,142
-1,555
| -1% | -$154K |
|
42
Restaurant Brands International
QSR
$20.7B
| $10.7M | 0.64% |
163,796
-3,326
| -2% | -$217K |
|
43
Health Care Select Sector SPDR Fund
XLV
$34B
| $10.5M | 0.63% |
76,526
+3,241
| +4% | +$446K |
|
44
HP
HPQ
$27.4B
| $10.5M | 0.63% |
321,285
-6,160
| -2% | -$201K |
|
|
45
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $10M | 0.6% |
+145,286
| New | +$10M |
|
46
Gilead Sciences
GILD
$143B
| $9.94M | 0.6% |
107,616
-7,610
| -7% | -$703K |
|
47
Walt Disney
DIS
$212B
| $9.83M | 0.59% |
88,290
-5,462
| -6% | -$608K |
|
48
Capital One
COF
$142B
| $9.68M | 0.58% |
54,296
-1,201
| -2% | -$214K |
|
49
DTE Energy
DTE
$28.4B
| $9.57M | 0.58% |
79,237
-1,270
| -2% | -$153K |
|
50
eBay
EBAY
$42.3B
| $9.08M | 0.55% |
146,508
-2,709
| -2% | -$168K |
|