ABTD

Arvest Bank Trust Division Portfolio holdings

AUM $1.71B
This Quarter Return
+4.46%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
-$7.27M
Cap. Flow %
-0.6%
Top 10 Hldgs %
41.36%
Holding
142
New
15
Increased
24
Reduced
67
Closed
10

Top Buys

1
QCOM icon
Qualcomm
QCOM
$15.6M
2
HON icon
Honeywell
HON
$14.8M
3
CELG
Celgene Corp
CELG
$12M
4
WMT icon
Walmart
WMT
$1.62M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.37M

Top Sells

1
BDX icon
Becton Dickinson
BDX
$25.3M
2
BIIB icon
Biogen
BIIB
$13.9M
3
AXP icon
American Express
AXP
$12.7M
4
HBAN icon
Huntington Bancshares
HBAN
$517K
5
PG icon
Procter & Gamble
PG
$399K

Sector Composition

1 Technology 12.08%
2 Healthcare 11.69%
3 Financials 11.19%
4 Industrials 7.75%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
51
Public Service Enterprise Group
PEG
$40.6B
$7.54M 0.63%
179,981
-1,094
-0.6% -$45.8K
HPQ icon
52
HP
HPQ
$26.8B
$6.85M 0.57%
440,835
-3,115
-0.7% -$48.4K
CSCO icon
53
Cisco
CSCO
$268B
$6.57M 0.55%
207,090
-4,623
-2% -$147K
VLO icon
54
Valero Energy
VLO
$48B
$6.41M 0.53%
120,917
-842
-0.7% -$44.6K
DIA icon
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$5.59M 0.46%
30,570
+1,373
+5% +$251K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$62.9B
$5.51M 0.46%
45,254
-958
-2% -$117K
NOV icon
57
NOV
NOV
$4.82B
$5.33M 0.44%
144,927
-1,009
-0.7% -$37.1K
LYB icon
58
LyondellBasell Industries
LYB
$17.5B
$5.28M 0.44%
65,438
-321
-0.5% -$25.9K
XOM icon
59
Exxon Mobil
XOM
$477B
$5.08M 0.42%
58,212
+2,561
+5% +$223K
PSX icon
60
Phillips 66
PSX
$52.7B
$4.73M 0.39%
58,683
-1,485
-2% -$120K
HES
61
DELISTED
Hess
HES
$4.49M 0.37%
83,663
-600
-0.7% -$32.2K
CVX icon
62
Chevron
CVX
$317B
$2.55M 0.21%
24,786
+3,867
+18% +$398K
T icon
63
AT&T
T
$207B
$1.36M 0.11%
33,596
-2,432
-7% -$98.7K
KO icon
64
Coca-Cola
KO
$295B
$951K 0.08%
22,463
+3,870
+21% +$164K
GE icon
65
GE Aerospace
GE
$293B
$891K 0.07%
30,086
-4,029
-12% -$119K
PEP icon
66
PepsiCo
PEP
$203B
$870K 0.07%
7,998
+780
+11% +$84.8K
MSFT icon
67
Microsoft
MSFT
$3.74T
$774K 0.06%
13,433
+912
+7% +$52.5K
NEE icon
68
NextEra Energy, Inc.
NEE
$148B
$729K 0.06%
5,959
+273
+5% +$33.4K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$699K 0.06%
4,839
+509
+12% +$73.5K
TSN icon
70
Tyson Foods
TSN
$20.1B
$648K 0.05%
8,677
+200
+2% +$14.9K
DE icon
71
Deere & Co
DE
$126B
$641K 0.05%
7,516
-200
-3% -$17.1K
OGE icon
72
OGE Energy
OGE
$8.9B
$575K 0.05%
18,198
-256
-1% -$8.09K
VZ icon
73
Verizon
VZ
$184B
$545K 0.05%
10,489
+2,614
+33% +$136K
HAL icon
74
Halliburton
HAL
$18.6B
$483K 0.04%
10,770
– –
PM icon
75
Philip Morris
PM
$251B
$439K 0.04%
4,518
+570
+14% +$55.4K
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3
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