ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
1-Year Return
13.6%
This Quarter Return
+0.39%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
–
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$93.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$75.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$36M |
| 4 |
Union Pacific
UNP
|
$25.9M |
| 5 |
ConocoPhillips
COP
|
$25.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.75% |
| 2 | Technology | 11.12% |
| 3 | Financials | 10.13% |
| 4 | Energy | 7.63% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$45.2B
| $8.21M | 0.76% |
+89,086
| New | +$8.21M |
|
52
iShares S&P 500 Growth ETF
IVW
$63.7B
| $8.19M | 0.75% |
+306,832
| New | +$8.19M |
|
53
APA Corp
APA
$8.14B
| $7.89M | 0.73% |
+84,070
| New | +$7.89M |
|
54
PPL Corp
PPL
$26.6B
| $6.4M | 0.59% |
+209,241
| New | +$6.4M |
|
55
Public Service Enterprise Group
PEG
$40.5B
| $6.1M | 0.56% |
+163,842
| New | +$6.1M |
|
56
Phillips 66
PSX
$53.2B
| $6.06M | 0.56% |
+74,492
| New | +$6.06M |
|
|
KRFT
57
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.22M | 0.48% |
+92,477
| New | +$5.22M |
|
|
NE
58
DELISTED
Noble Corporation
NE
| $5.09M | 0.47% |
+228,999
| New | +$5.09M |
|
59
Exxon Mobil
XOM
$466B
| $3.87M | 0.36% |
+41,098
| New | +$3.87M |
|
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $3.67M | 0.34% |
+21,568
| New | +$3.67M |
|
61
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.45M | 0.13% |
+7
| New | +$1.45M |
|
62
Chevron
CVX
$310B
| $1.33M | 0.12% |
+11,131
| New | +$1.33M |
|
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.31M | 0.12% |
+9,460
| New | +$1.31M |
|
64
AT&T
T
$212B
| $1.23M | 0.11% |
+46,181
| New | +$1.23M |
|
65
OGE Energy
OGE
$8.89B
| $871K | 0.08% |
+23,459
| New | +$871K |
|
66
Deere & Co
DE
$128B
| $633K | 0.06% |
+7,716
| New | +$633K |
|
67
NextEra Energy, Inc.
NEE
$146B
| $613K | 0.06% |
+26,112
| New | +$613K |
|
68
PepsiCo
PEP
$200B
| $608K | 0.06% |
+6,527
| New | +$608K |
|
69
BP
BP
$87.4B
| $518K | 0.05% |
+14,415
| New | +$518K |
|
70
Oneok
OKE
$45.7B
| $459K | 0.04% |
+7,002
| New | +$459K |
|
71
Invesco QQQ Trust
QQQ
$368B
| $427K | 0.04% |
+4,319
| New | +$427K |
|
72
Microsoft
MSFT
$3.68T
| $424K | 0.04% |
+9,138
| New | +$424K |
|
73
Viatris
VTRS
$12.2B
| $387K | 0.04% |
+8,500
| New | +$387K |
|
|
KMP
74
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $352K | 0.03% |
+3,770
| New | +$352K |
|
75
GE Aerospace
GE
$296B
| $329K | 0.03% |
+2,676
| New | +$329K |
|