ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
This Quarter Return
+3.36%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+3.9%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
136
New
14
Increased
29
Reduced
65
Closed
11
Top Buys
| 1 |
Allstate
ALL
|
$12M |
| 2 |
DTE Energy
DTE
|
$9.66M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$7.53M |
| 4 |
Walmart
WMT
|
$6.86M |
| 5 |
Hewlett Packard
HPE
|
$6.47M |
Top Sells
| 1 |
Coca-Cola
KO
|
$12.4M |
| 2 |
Lumen
LUMN
|
$9.73M |
| 3 |
Kohl's
KSS
|
$8.22M |
| 4 |
Phillips 66
PSX
|
$607K |
| 5 |
Union Pacific
UNP
|
$217K |
Sector Composition
| 1 | Healthcare | 15.16% |
| 2 | Technology | 11.36% |
| 3 | Financials | 11.34% |
| 4 | Consumer Staples | 6.93% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPL Corp
PPL
$27B
| $7.02M | 0.61% | 205,595 -1,535 | -0.7% | -$52.4K |
|
52
Seagate
STX
$35.6B
| $6.89M | 0.6% | 187,797 -1,369 | -0.7% | -$50.2K |
|
53
Public Service Enterprise Group
PEG
$41.1B
| $6.67M | 0.58% | 172,427 -1,151 | -0.7% | -$44.5K |
|
|
54
Hewlett Packard
HPE
$29.6B
| $6.47M | 0.56% | +425,327 | New | +$6.47M |
|
55
Cisco
CSCO
$274B
| $5.49M | 0.48% | 202,131 -2,689 | -1% | -$73K |
|
56
LyondellBasell Industries
LYB
$18.1B
| $5.37M | 0.47% | 61,805 -1,010 | -2% | -$87.8K |
|
57
HP
HPQ
$26.7B
| $5.09M | 0.44% | 429,498 -5,900 | -1% | -$69.9K |
|
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.82M | 0.42% | 27,711 +1,762 | +7% | +$307K |
|
59
NOV
NOV
$4.94B
| $4.72M | 0.41% | 140,856 -1,957 | -1% | -$65.5K |
|
|
60
Phillips 66
PSX
$54B
| $4.59M | 0.4% | 56,065 -7,426 | -12% | -$607K |
|
61
Exxon Mobil
XOM
$487B
| $4.31M | 0.38% | 55,343 +1,303 | +2% | +$102K |
|
|
HES
62
DELISTED
Hess
HES
| $3.97M | 0.35% | 81,823 -833 | -1% | -$40.4K |
|
63
Chevron
CVX
$324B
| $1.87M | 0.16% | 20,748 -1,117 | -5% | -$100K |
|
64
AT&T
T
$209B
| $1.24M | 0.11% | 36,114 +3,313 | +10% | +$114K |
|
|
65
Coca-Cola
KO
$297B
| $924K | 0.08% | 21,491 -287,422 | -93% | -$12.4M |
|
66
PepsiCo
PEP
$204B
| $693K | 0.06% | 6,937 -162 | -2% | -$16.2K |
|
67
Huntington Bancshares
HBAN
$26B
| $669K | 0.06% | 60,452 -2,260 | -4% | -$25K |
|
68
OGE Energy
OGE
$8.99B
| $624K | 0.05% | 23,746 +106 | +0.4% | +$2.79K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $621K | 0.05% | 5,973 +82 | +1% | +$8.53K |
|
70
Deere & Co
DE
$129B
| $588K | 0.05% | 7,716 | – | – |
|
71
Microsoft
MSFT
$3.77T
| $576K | 0.05% | 10,375 -1,020 | -9% | -$56.6K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $559K | 0.05% | 4,230 +750 | +22% | +$99.1K |
|
73
GE Aerospace
GE
$292B
| $532K | 0.05% | 17,102 +806 | +5% | +$25.1K |
|
74
Tyson Foods
TSN
$20.2B
| $452K | 0.04% | 8,477 +3,300 | +64% | +$176K |
|
75
American Electric Power
AEP
$59.4B
| $440K | 0.04% | +7,554 | New | +$440K |
|