ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
This Quarter Return
-7.62%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-6.4%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
136
New
15
Increased
69
Reduced
14
Closed
14
Top Buys
| 1 |
Brinker International
EAT
|
$10.3M |
| 2 |
Ecolab
ECL
|
$7.16M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.91M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.64M |
| 5 |
Biogen
BIIB
|
$3.28M |
Top Sells
| 1 |
eBay
EBAY
|
$10.4M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$8.21M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.03M |
| 4 |
Apple
AAPL
|
$2.14M |
| 5 |
Kinder Morgan
KMI
|
$303K |
Sector Composition
| 1 | Healthcare | 14.18% |
| 2 | Technology | 11.73% |
| 3 | Financials | 10.41% |
| 4 | Consumer Staples | 7.51% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$40.6B
| $7.32M | 0.66% |
173,578
+3,431
| +2% | +$145K |
|
52
Valero Energy
VLO
$48.1B
| $7.17M | 0.65% |
119,366
+2,288
| +2% | +$138K |
|
|
53
Ecolab
ECL
$77.2B
| $7.16M | 0.65% |
+65,237
| New | +$7.16M |
|
54
PPL Corp
PPL
$26.7B
| $6.81M | 0.62% |
207,130
+4,959
| +2% | +$163K |
|
55
NOV
NOV
$4.82B
| $5.38M | 0.49% |
142,813
+2,847
| +2% | +$107K |
|
56
Cisco
CSCO
$268B
| $5.38M | 0.49% |
204,820
+6,096
| +3% | +$160K |
|
57
LyondellBasell Industries
LYB
$17.6B
| $5.24M | 0.47% |
62,815
+1,447
| +2% | +$121K |
|
58
Phillips 66
PSX
$52.8B
| $4.88M | 0.44% |
63,491
+1,182
| +2% | +$90.8K |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $4.22M | 0.38% |
25,949
+1,874
| +8% | +$305K |
|
|
HES
60
DELISTED
Hess
HES
| $4.14M | 0.37% |
82,656
+1,593
| +2% | +$79.8K |
|
61
Exxon Mobil
XOM
$477B
| $4.02M | 0.36% |
54,040
+12,290
| +29% | +$914K |
|
62
Chevron
CVX
$317B
| $1.73M | 0.16% |
21,865
-472
| -2% | -$37.2K |
|
63
AT&T
T
$207B
| $1.07M | 0.1% |
32,801
-6,074
| -16% | -$198K |
|
64
PepsiCo
PEP
$203B
| $670K | 0.06% |
7,099
+388
| +6% | +$36.6K |
|
65
Huntington Bancshares
HBAN
$25.5B
| $665K | 0.06% |
+62,712
| New | +$665K |
|
66
OGE Energy
OGE
$8.91B
| $647K | 0.06% |
23,640
+1,062
| +5% | +$29.1K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $575K | 0.05% |
5,891
-142
| -2% | -$13.9K |
|
68
Deere & Co
DE
$127B
| $571K | 0.05% |
7,716
| – | – |
|
69
Microsoft
MSFT
$3.74T
| $504K | 0.05% |
11,395
+2,016
| +21% | +$89.2K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $454K | 0.04% |
3,480
| – | – |
|
71
GE Aerospace
GE
$292B
| $411K | 0.04% |
16,296
-1,422
| -8% | -$35.9K |
|
72
Philip Morris
PM
$252B
| $406K | 0.04% |
5,122
+448
| +10% | +$35.5K |
|
73
Oneok
OKE
$46.6B
| $400K | 0.04% |
12,417
+4,682
| +61% | +$151K |
|
|
74
Berkshire Hathaway Class A
BRK.A
$1.08T
| $390K | 0.04% |
2
| – | – |
|
75
Invesco QQQ Trust
QQQ
$362B
| $358K | 0.03% |
3,522
-23
| -0.6% | -$2.34K |
|