ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
This Quarter Return
+0.38%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+2.7%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
135
New
10
Increased
74
Reduced
23
Closed
8
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$15.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.94M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.43M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.26M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.94M |
Top Sells
| 1 |
Walmart
WMT
|
$9.68M |
| 2 |
PPL Corp
PPL
|
$7.02M |
| 3 |
AGN
Allergan plc
AGN
|
$5.79M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$463K |
| 5 |
Merck
MRK
|
$241K |
Sector Composition
| 1 | Healthcare | 13.67% |
| 2 | Technology | 12.09% |
| 3 | Financials | 11.98% |
| 4 | Consumer Staples | 6.46% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hewlett Packard
HPE
$29.9B
| $7.79M | 0.66% |
439,253
+13,926
| +3% | +$247K |
|
52
Valero Energy
VLO
$48.3B
| $7.79M | 0.66% |
121,385
+2,445
| +2% | +$157K |
|
53
Ecolab
ECL
$77.5B
| $7.38M | 0.62% |
66,180
+1,327
| +2% | +$148K |
|
54
Seagate
STX
$37.5B
| $6.63M | 0.56% |
192,495
+4,698
| +3% | +$162K |
|
55
Cisco
CSCO
$268B
| $5.85M | 0.5% |
205,497
+3,366
| +2% | +$95.8K |
|
56
LyondellBasell Industries
LYB
$17.4B
| $5.47M | 0.46% |
63,922
+2,117
| +3% | +$181K |
|
57
HP
HPQ
$26.8B
| $5.45M | 0.46% |
442,525
+13,027
| +3% | +$160K |
|
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.09M | 0.43% |
28,789
+1,078
| +4% | +$190K |
|
59
Phillips 66
PSX
$52.8B
| $5.07M | 0.43% |
58,558
+2,493
| +4% | +$216K |
|
60
NOV
NOV
$4.82B
| $4.52M | 0.38% |
145,402
+4,546
| +3% | +$141K |
|
61
Exxon Mobil
XOM
$477B
| $4.48M | 0.38% |
53,544
-1,799
| -3% | -$150K |
|
|
HES
62
DELISTED
Hess
HES
| $4.42M | 0.37% |
83,998
+2,175
| +3% | +$115K |
|
63
Chevron
CVX
$318B
| $1.97M | 0.17% |
20,666
-82
| -0.4% | -$7.83K |
|
64
AT&T
T
$208B
| $1.24M | 0.11% |
31,743
-4,371
| -12% | -$171K |
|
65
Tyson Foods
TSN
$20B
| $1.08M | 0.09% |
16,131
+7,654
| +90% | +$510K |
|
66
Coca-Cola
KO
$297B
| $967K | 0.08% |
20,854
-637
| -3% | -$29.5K |
|
67
PepsiCo
PEP
$203B
| $867K | 0.07% |
8,458
+1,521
| +22% | +$156K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $699K | 0.06% |
5,906
-67
| -1% | -$7.93K |
|
69
OGE Energy
OGE
$8.92B
| $635K | 0.05% |
22,196
-1,550
| -7% | -$44.3K |
|
70
Deere & Co
DE
$127B
| $594K | 0.05% |
7,716
| – | – |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $572K | 0.05% |
4,030
-200
| -5% | -$28.4K |
|
72
Huntington Bancshares
HBAN
$25.7B
| $572K | 0.05% |
59,932
-520
| -0.9% | -$4.96K |
|
73
GE Aerospace
GE
$293B
| $551K | 0.05% |
17,318
+216
| +1% | +$6.86K |
|
74
Microsoft
MSFT
$3.76T
| $547K | 0.05% |
9,900
-475
| -5% | -$26.2K |
|
75
American Electric Power
AEP
$58.8B
| $487K | 0.04% |
7,338
-216
| -3% | -$14.3K |
|