ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
This Quarter Return
+5.13%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+3.8%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
139
New
7
Increased
14
Reduced
72
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
$22.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$431K |
| 3 |
Qualcomm
QCOM
|
$258K |
| 4 |
Prosperity Bancshares
PB
|
$215K |
| 5 |
Exelon
EXC
|
$208K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.12M |
| 2 |
ConocoPhillips
COP
|
$1.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.19M |
| 5 |
Walmart
WMT
|
$945K |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Technology | 11.54% |
| 3 | Healthcare | 10.56% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$40.6B
| $7.79M | 0.62% |
177,602
-2,379
| -1% | -$104K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $7.74M | 0.62% |
93,517
-980
| -1% | -$81.1K |
|
53
Ecolab
ECL
$77.5B
| $7.63M | 0.61% |
65,103
-615
| -0.9% | -$72.1K |
|
54
HP
HPQ
$26.8B
| $6.49M | 0.52% |
437,066
-3,769
| -0.9% | -$55.9K |
|
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.23M | 0.5% |
31,553
+983
| +3% | +$194K |
|
56
Cisco
CSCO
$268B
| $6.17M | 0.49% |
204,164
-2,926
| -1% | -$88.4K |
|
57
LyondellBasell Industries
LYB
$17.4B
| $5.39M | 0.43% |
62,802
-2,636
| -4% | -$226K |
|
58
NOV
NOV
$4.82B
| $5.37M | 0.43% |
143,437
-1,490
| -1% | -$55.8K |
|
|
HES
59
DELISTED
Hess
HES
| $5.16M | 0.41% |
82,814
-849
| -1% | -$52.9K |
|
60
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.79M | 0.38% |
39,291
-5,963
| -13% | -$726K |
|
61
Exxon Mobil
XOM
$477B
| $4.44M | 0.36% |
49,242
-8,970
| -15% | -$810K |
|
62
Phillips 66
PSX
$52.8B
| $4.18M | 0.34% |
48,398
-10,285
| -18% | -$889K |
|
63
Chevron
CVX
$318B
| $2.26M | 0.18% |
19,172
-5,614
| -23% | -$661K |
|
64
AT&T
T
$208B
| $1.59M | 0.13% |
37,315
+3,719
| +11% | +$158K |
|
65
PepsiCo
PEP
$203B
| $980K | 0.08% |
9,369
+1,371
| +17% | +$143K |
|
66
Coca-Cola
KO
$297B
| $936K | 0.08% |
22,567
+104
| +0.5% | +$4.31K |
|
67
Deere & Co
DE
$127B
| $831K | 0.07% |
8,066
+550
| +7% | +$56.7K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $712K | 0.06% |
5,959
| – | – |
|
69
GE Aerospace
GE
$293B
| $668K | 0.05% |
21,146
-8,940
| -30% | -$283K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $661K | 0.05% |
4,055
-784
| -16% | -$128K |
|
71
OGE Energy
OGE
$8.92B
| $602K | 0.05% |
17,998
-200
| -1% | -$6.69K |
|
72
Microsoft
MSFT
$3.76T
| $544K | 0.04% |
8,751
-4,682
| -35% | -$291K |
|
73
Tyson Foods
TSN
$20B
| $535K | 0.04% |
8,677
| – | – |
|
|
74
Berkshire Hathaway Class A
BRK.A
$1.08T
| $488K | 0.04% |
2
| – | – |
|
75
Verizon
VZ
$184B
| $470K | 0.04% |
8,808
-1,681
| -16% | -$89.7K |
|