ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
1-Year Return
13.6%
This Quarter Return
+4.42%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$26.5M
(+2.1%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
143
New
17
Increased
14
Reduced
75
Closed
12
Top Buys
| 1 |
Chevron
CVX
|
$14.2M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$11.8M |
| 3 |
BHI
Baker Hughes
BHI
|
$4.98M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.64M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$757K |
Top Sells
| 1 |
Target
TGT
|
$15.8M |
| 2 |
US Bancorp
USB
|
$15.6M |
| 3 |
NOV
NOV
|
$5.37M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.14M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.93M |
Sector Composition
| 1 | Financials | 12.69% |
| 2 | Technology | 11.78% |
| 3 | Healthcare | 10.49% |
| 4 | Industrials | 8.2% |
| 5 | Energy | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$48.7B
| $7.75M | 0.61% |
116,830
-2,769
| -2% | -$184K |
|
52
HP
HPQ
$27.4B
| $7.62M | 0.6% |
425,939
-11,127
| -3% | -$199K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $7.59M | 0.6% |
91,343
-2,174
| -2% | -$181K |
|
54
Public Service Enterprise Group
PEG
$40.5B
| $7.57M | 0.59% |
170,568
-7,034
| -4% | -$312K |
|
55
Cisco
CSCO
$264B
| $6.69M | 0.52% |
197,782
-6,382
| -3% | -$216K |
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $6.39M | 0.5% |
30,966
-587
| -2% | -$121K |
|
57
LyondellBasell Industries
LYB
$17.7B
| $5.59M | 0.44% |
61,343
-1,459
| -2% | -$133K |
|
58
iShares S&P 500 Growth ETF
IVW
$63.7B
| $5.1M | 0.4% |
155,036
-2,128
| -1% | -$70K |
|
|
BHI
59
DELISTED
Baker Hughes
BHI
| $4.98M | 0.39% |
+83,228
| New | +$4.98M |
|
|
HES
60
DELISTED
Hess
HES
| $3.9M | 0.31% |
80,836
-1,978
| -2% | -$95.4K |
|
61
Exxon Mobil
XOM
$466B
| $3.58M | 0.28% |
43,589
-5,653
| -11% | -$464K |
|
62
Phillips 66
PSX
$53.2B
| $3.15M | 0.25% |
39,743
-8,655
| -18% | -$686K |
|
63
PepsiCo
PEP
$200B
| $994K | 0.08% |
8,885
-484
| -5% | -$54.1K |
|
64
AT&T
T
$212B
| $964K | 0.08% |
30,718
-18,687
| -38% | -$586K |
|
65
Deere & Co
DE
$128B
| $807K | 0.06% |
7,416
-650
| -8% | -$70.7K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $793K | 0.06% |
4,755
+700
| +17% | +$117K |
|
67
Coca-Cola
KO
$292B
| $782K | 0.06% |
18,423
-4,144
| -18% | -$176K |
|
|
68
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $757K | 0.06% |
+15,050
| New | +$757K |
|
69
NextEra Energy, Inc.
NEE
$146B
| $744K | 0.06% |
23,168
-668
| -3% | -$21.5K |
|
70
GE Aerospace
GE
$296B
| $643K | 0.05% |
4,499
+87
| +2% | +$12.4K |
|
71
Microsoft
MSFT
$3.68T
| $577K | 0.05% |
8,766
+15
| +0.2% | +$987 |
|
72
Tyson Foods
TSN
$20B
| $535K | 0.04% |
8,677
| – | – |
|
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $500K | 0.04% |
2
| – | – |
|
74
Oneok
OKE
$45.7B
| $494K | 0.04% |
8,909
+1,107
| +14% | +$61.4K |
|
75
Verizon
VZ
$187B
| $479K | 0.04% |
9,829
+1,021
| +12% | +$49.8K |
|