ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
1-Year Return
13.6%
This Quarter Return
+3.76%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$55.8M
(+5.1%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
125
New
9
Increased
60
Reduced
25
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 2 |
Cisco
CSCO
|
$5.48M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.54M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.1M |
| 5 |
Union Pacific
UNP
|
$495K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.39M |
| 2 |
NE
Noble Corporation
NE
|
$5.09M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.12M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$752K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$271K |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 10.07% |
| 4 | Consumer Staples | 7.42% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares S&P 500 Growth ETF
IVW
$63.7B
| $8.41M | 0.74% |
297,240
-9,592
| -3% | -$271K |
|
52
PPL Corp
PPL
$26.6B
| $7.05M | 0.62% |
212,943
+3,702
| +2% | +$123K |
|
53
Public Service Enterprise Group
PEG
$40.5B
| $6.97M | 0.61% |
166,775
+2,933
| +2% | +$123K |
|
54
Occidental Petroleum
OXY
$45.2B
| $6.93M | 0.61% |
87,059
-2,027
| -2% | -$161K |
|
|
KRFT
55
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.66M | 0.5% |
94,110
+1,633
| +2% | +$98.2K |
|
56
APA Corp
APA
$8.14B
| $5.49M | 0.48% |
85,607
+1,537
| +2% | +$98.5K |
|
|
57
Cisco
CSCO
$264B
| $5.48M | 0.48% |
+198,171
| New | +$5.48M |
|
58
Phillips 66
PSX
$53.2B
| $5.36M | 0.47% |
73,412
-1,080
| -1% | -$78.9K |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $3.96M | 0.35% |
22,243
+675
| +3% | +$120K |
|
60
Exxon Mobil
XOM
$466B
| $3.7M | 0.32% |
40,813
-285
| -0.7% | -$25.8K |
|
61
AT&T
T
$212B
| $1.34M | 0.12% |
49,981
+3,800
| +8% | +$101K |
|
62
Chevron
CVX
$310B
| $1.19M | 0.1% |
10,941
-190
| -2% | -$20.7K |
|
63
OGE Energy
OGE
$8.89B
| $847K | 0.07% |
23,729
+270
| +1% | +$9.64K |
|
64
Deere & Co
DE
$128B
| $753K | 0.07% |
8,695
+979
| +13% | +$84.8K |
|
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $654K | 0.06% |
4,400
-5,060
| -53% | -$752K |
|
66
NextEra Energy, Inc.
NEE
$146B
| $630K | 0.06% |
24,132
-1,980
| -8% | -$51.7K |
|
67
PepsiCo
PEP
$200B
| $623K | 0.05% |
6,227
-300
| -5% | -$30K |
|
68
Viatris
VTRS
$12.2B
| $498K | 0.04% |
8,500
| – | – |
|
69
BP
BP
$87.4B
| $464K | 0.04% |
14,211
-204
| -1% | -$6.66K |
|
|
70
Berkshire Hathaway Class A
BRK.A
$1.08T
| $446K | 0.04% |
2
-5
| -71% | -$1.12M |
|
71
Microsoft
MSFT
$3.68T
| $435K | 0.04% |
9,105
-33
| -0.4% | -$1.58K |
|
72
Oneok
OKE
$45.7B
| $387K | 0.03% |
7,154
+152
| +2% | +$8.22K |
|
|
KMP
73
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $370K | 0.03% |
3,625
-145
| -4% | -$14.8K |
|
74
Invesco QQQ Trust
QQQ
$368B
| $368K | 0.03% |
3,469
-850
| -20% | -$90.2K |
|
75
Philip Morris
PM
$251B
| $339K | 0.03% |
3,894
-12
| -0.3% | -$1.05K |
|