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
$1.18B
AUM Growth
+$12.2M
(+1%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
127
New
13
Increased
70
Reduced
13
Closed
6
Top Buys
| 1 |
HP
HPQ
|
$12.8M |
| 2 |
Stanley Black & Decker
SWK
|
$11.5M |
| 3 |
Home BancShares
HOMB
|
$7.37M |
| 4 |
Valero Energy
VLO
|
$7.33M |
| 5 |
LyondellBasell Industries
LYB
|
$6.35M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$12.6M |
| 2 |
Caterpillar
CAT
|
$10.4M |
| 3 |
Alcoa
AA
|
$7.02M |
| 4 |
Occidental Petroleum
OXY
|
$6.43M |
| 5 |
ConocoPhillips
COP
|
$1.65M |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 11.67% |
| 3 | Financials | 10.31% |
| 4 | Consumer Staples | 6.89% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Home BancShares
HOMB
$5.93B
| $7.37M | 0.62% |
+403,338
| New | +$7.37M |
|
|
52
Valero Energy
VLO
$48.3B
| $7.33M | 0.62% |
+117,078
| New | +$7.33M |
|
53
NOV
NOV
$4.96B
| $6.76M | 0.57% |
139,966
+899
| +0.6% | +$43.4K |
|
54
Public Service Enterprise Group
PEG
$40.8B
| $6.68M | 0.57% |
170,147
+1,228
| +0.7% | +$48.2K |
|
|
55
LyondellBasell Industries
LYB
$17.5B
| $6.35M | 0.54% |
+61,368
| New | +$6.35M |
|
56
PPL Corp
PPL
$27B
| $5.96M | 0.5% |
202,171
-13,597
| -6% | -$401K |
|
57
Cisco
CSCO
$269B
| $5.46M | 0.46% |
198,724
-1,437
| -0.7% | -$39.5K |
|
|
HES
58
DELISTED
Hess
HES
| $5.42M | 0.46% |
81,063
+7,002
| +9% | +$468K |
|
59
Phillips 66
PSX
$53.2B
| $5.02M | 0.43% |
62,309
-17,460
| -22% | -$1.41M |
|
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $4.23M | 0.36% |
24,075
+1,367
| +6% | +$240K |
|
61
Exxon Mobil
XOM
$479B
| $3.47M | 0.29% |
41,750
+1,174
| +3% | +$97.7K |
|
62
Chevron
CVX
$318B
| $2.16M | 0.18% |
22,337
+1,314
| +6% | +$127K |
|
63
AT&T
T
$212B
| $1.38M | 0.12% |
51,471
+1,107
| +2% | +$29.7K |
|
64
Deere & Co
DE
$128B
| $749K | 0.06% |
7,716
| – | – |
|
65
OGE Energy
OGE
$8.92B
| $645K | 0.05% |
22,578
+123
| +0.5% | +$3.51K |
|
66
PepsiCo
PEP
$201B
| $626K | 0.05% |
6,711
+484
| +8% | +$45.1K |
|
67
NextEra Energy, Inc.
NEE
$146B
| $591K | 0.05% |
24,132
| – | – |
|
68
Viatris
VTRS
$12B
| $543K | 0.05% |
8,000
-500
| -6% | -$33.9K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $474K | 0.04% |
3,480
-25
| -0.7% | -$3.41K |
|
70
GE Aerospace
GE
$299B
| $471K | 0.04% |
3,697
+917
| +33% | +$117K |
|
71
Microsoft
MSFT
$3.78T
| $414K | 0.04% |
9,379
+200
| +2% | +$8.83K |
|
|
72
Berkshire Hathaway Class A
BRK.A
$1.09T
| $410K | 0.03% |
2
| – | – |
|
73
BP
BP
$88.4B
| $407K | 0.03% |
12,116
-1,375
| -10% | -$46.2K |
|
74
Invesco QQQ Trust
QQQ
$368B
| $380K | 0.03% |
3,545
+76
| +2% | +$8.15K |
|
75
Philip Morris
PM
$251B
| $375K | 0.03% |
4,674
+468
| +11% | +$37.5K |
|