ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
This Quarter Return
+1.16%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-1.5%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
142
New
15
Increased
70
Reduced
22
Closed
15
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$16.4M |
| 2 |
ManpowerGroup
MAN
|
$11M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.41M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.03M |
| 5 |
Home BancShares
HOMB
|
$3.9M |
Top Sells
| 1 |
TJX Companies
TJX
|
$19.2M |
| 2 |
Oracle
ORCL
|
$15.6M |
| 3 |
Stanley Black & Decker
SWK
|
$12M |
| 4 |
Seagate
STX
|
$6.63M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.49M |
Sector Composition
| 1 | Healthcare | 13.96% |
| 2 | Financials | 12.04% |
| 3 | Technology | 10.32% |
| 4 | Consumer Staples | 6.54% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$48B
| $6.21M | 0.53% |
121,759
+374
| +0.3% | +$19.1K |
|
52
Cisco
CSCO
$268B
| $6.07M | 0.52% |
211,713
+6,216
| +3% | +$178K |
|
53
HP
HPQ
$26.8B
| $5.57M | 0.48% |
443,950
+1,425
| +0.3% | +$17.9K |
|
54
iShares S&P 500 Growth ETF
IVW
$62.9B
| $5.39M | 0.46% |
46,212
-34,966
| -43% | -$4.08M |
|
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $5.23M | 0.45% |
29,197
+408
| +1% | +$73K |
|
56
Exxon Mobil
XOM
$477B
| $5.22M | 0.45% |
55,651
+2,107
| +4% | +$198K |
|
|
HES
57
DELISTED
Hess
HES
| $5.06M | 0.44% |
84,263
+265
| +0.3% | +$15.9K |
|
58
NOV
NOV
$4.82B
| $4.91M | 0.42% |
145,936
+534
| +0.4% | +$18K |
|
59
LyondellBasell Industries
LYB
$17.5B
| $4.89M | 0.42% |
65,759
+1,837
| +3% | +$137K |
|
60
Phillips 66
PSX
$52.7B
| $4.77M | 0.41% |
60,168
+1,610
| +3% | +$128K |
|
61
Chevron
CVX
$317B
| $2.19M | 0.19% |
20,919
+253
| +1% | +$26.5K |
|
62
AT&T
T
$207B
| $1.56M | 0.13% |
36,028
+4,285
| +13% | +$185K |
|
63
GE Aerospace
GE
$293B
| $1.07M | 0.09% |
34,115
+16,797
| +97% | +$529K |
|
64
Coca-Cola
KO
$295B
| $843K | 0.07% |
18,593
-2,261
| -11% | -$103K |
|
65
PepsiCo
PEP
$203B
| $765K | 0.07% |
7,218
-1,240
| -15% | -$131K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $741K | 0.06% |
5,686
-220
| -4% | -$28.7K |
|
67
Microsoft
MSFT
$3.74T
| $641K | 0.06% |
12,521
+2,621
| +26% | +$134K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $627K | 0.05% |
4,330
+300
| +7% | +$43.4K |
|
69
Deere & Co
DE
$126B
| $625K | 0.05% |
7,716
| – | – |
|
70
OGE Energy
OGE
$8.9B
| $604K | 0.05% |
18,454
-3,742
| -17% | -$122K |
|
71
Tyson Foods
TSN
$20.1B
| $566K | 0.05% |
8,477
-7,654
| -47% | -$511K |
|
72
Huntington Bancshares
HBAN
$25.5B
| $517K | 0.04% |
57,832
-2,100
| -4% | -$18.8K |
|
73
Halliburton
HAL
$18.6B
| $488K | 0.04% |
+10,770
| New | +$488K |
|
74
Verizon
VZ
$184B
| $440K | 0.04% |
7,875
-869
| -10% | -$48.6K |
|
|
75
Berkshire Hathaway Class A
BRK.A
$1.08T
| $434K | 0.04% |
2
| – | – |
|