ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
1-Year Return
13.6%
This Quarter Return
+2.09%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$27.7M
(+2.4%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
127
New
7
Increased
66
Reduced
13
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16.9M |
| 2 |
IQVIA
IQV
|
$15.6M |
| 3 |
Kohl's
KSS
|
$13.7M |
| 4 |
HES
Hess
HES
|
$5.03M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.19M |
Top Sells
| 1 |
McDonald's
MCD
|
$14.9M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$13.8M |
| 3 |
APA Corp
APA
|
$5.49M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5M |
Sector Composition
| 1 | Healthcare | 14.25% |
| 2 | Technology | 11.73% |
| 3 | Financials | 9.58% |
| 4 | Consumer Staples | 7.04% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$40.5B
| $7.08M | 0.61% |
168,919
+2,144
| +1% | +$89.9K |
|
52
Alcoa
AA
$8.24B
| $7.02M | 0.6% |
226,208
+3,297
| +1% | +$102K |
|
53
NOV
NOV
$4.95B
| $6.95M | 0.59% |
139,067
+1,691
| +1% | +$84.5K |
|
54
PPL Corp
PPL
$26.6B
| $6.77M | 0.58% |
215,768
+2,825
| +1% | +$88.6K |
|
55
Occidental Petroleum
OXY
$45.2B
| $6.43M | 0.55% |
88,269
+1,210
| +1% | +$88.2K |
|
56
Phillips 66
PSX
$53.2B
| $6.27M | 0.54% |
79,769
+6,357
| +9% | +$500K |
|
57
Cisco
CSCO
$264B
| $5.51M | 0.47% |
200,161
+1,990
| +1% | +$54.8K |
|
|
HES
58
DELISTED
Hess
HES
| $5.03M | 0.43% |
+74,061
| New | +$5.03M |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $4.03M | 0.35% |
22,708
+465
| +2% | +$82.6K |
|
60
Exxon Mobil
XOM
$466B
| $3.45M | 0.3% |
40,576
-237
| -0.6% | -$20.1K |
|
61
Chevron
CVX
$310B
| $2.21M | 0.19% |
21,023
+10,082
| +92% | +$1.06M |
|
62
AT&T
T
$212B
| $1.24M | 0.11% |
50,364
+383
| +0.8% | +$9.45K |
|
63
OGE Energy
OGE
$8.89B
| $710K | 0.06% |
22,455
-1,274
| -5% | -$40.3K |
|
64
Deere & Co
DE
$128B
| $677K | 0.06% |
7,716
-979
| -11% | -$85.9K |
|
65
NextEra Energy, Inc.
NEE
$146B
| $628K | 0.05% |
24,132
| – | – |
|
66
PepsiCo
PEP
$200B
| $595K | 0.05% |
6,227
| – | – |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $506K | 0.04% |
3,505
-895
| -20% | -$129K |
|
68
Viatris
VTRS
$12.2B
| $504K | 0.04% |
8,500
| – | – |
|
69
BP
BP
$87.4B
| $438K | 0.04% |
13,491
-720
| -5% | -$23.4K |
|
|
70
Berkshire Hathaway Class A
BRK.A
$1.08T
| $435K | 0.04% |
2
| – | – |
|
71
Microsoft
MSFT
$3.68T
| $373K | 0.03% |
9,179
+74
| +0.8% | +$3.01K |
|
72
Invesco QQQ Trust
QQQ
$368B
| $366K | 0.03% |
3,469
| – | – |
|
73
Oneok
OKE
$45.7B
| $345K | 0.03% |
7,154
| – | – |
|
74
GE Aerospace
GE
$296B
| $330K | 0.03% |
2,780
+208
| +8% | +$24.7K |
|
75
Kinder Morgan
KMI
$59.1B
| $320K | 0.03% |
+7,600
| New | +$320K |
|