ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
1-Year Return
13.6%
This Quarter Return
+1.46%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$43.5M
(+3.4%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
139
New
8
Increased
70
Reduced
18
Closed
8
Top Buys
| 1 |
Micron Technology
MU
|
$19.7M |
| 2 |
CA
CA, Inc.
CA
|
$14.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.48M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.62M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.81M |
Top Sells
| 1 |
RTX Corp
RTX
|
$19.1M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$17.7M |
| 3 |
Brinker International
EAT
|
$8.46M |
| 4 |
PepsiCo
PEP
|
$511K |
| 5 |
JB Hunt Transport Services
JBHT
|
$445K |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 10.61% |
| 4 | Industrials | 7.02% |
| 5 | Energy | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$27.4B
| $7.53M | 0.57% |
430,495
+4,556
| +1% | +$79.6K |
|
52
Public Service Enterprise Group
PEG
$40.5B
| $7.4M | 0.56% |
171,993
+1,425
| +0.8% | +$61.3K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $7.24M | 0.55% |
92,492
+1,149
| +1% | +$90K |
|
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $6.97M | 0.53% |
32,673
+1,707
| +6% | +$364K |
|
55
Cisco
CSCO
$264B
| $6.31M | 0.48% |
201,440
+3,658
| +2% | +$114K |
|
56
LyondellBasell Industries
LYB
$17.7B
| $5.25M | 0.4% |
62,217
+874
| +1% | +$73.8K |
|
57
iShares S&P 500 Growth ETF
IVW
$63.7B
| $5.22M | 0.4% |
152,708
-2,328
| -2% | -$79.6K |
|
|
BHI
58
DELISTED
Baker Hughes
BHI
| $4.6M | 0.35% |
84,464
+1,236
| +1% | +$67.4K |
|
59
Phillips 66
PSX
$53.2B
| $4.2M | 0.32% |
50,824
+11,081
| +28% | +$916K |
|
|
HES
60
DELISTED
Hess
HES
| $3.59M | 0.27% |
81,820
+984
| +1% | +$43.2K |
|
61
Exxon Mobil
XOM
$466B
| $3.37M | 0.26% |
41,711
-1,878
| -4% | -$152K |
|
62
AT&T
T
$212B
| $1.18M | 0.09% |
41,358
+10,640
| +35% | +$303K |
|
63
Deere & Co
DE
$128B
| $867K | 0.07% |
7,016
-400
| -5% | -$49.4K |
|
64
Coca-Cola
KO
$292B
| $826K | 0.06% |
18,421
-2
| -0% | -$90 |
|
65
NextEra Energy, Inc.
NEE
$146B
| $812K | 0.06% |
23,168
| – | – |
|
66
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $778K | 0.06% |
15,050
| – | – |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $678K | 0.05% |
4,005
-750
| -16% | -$127K |
|
68
Microsoft
MSFT
$3.68T
| $646K | 0.05% |
9,374
+608
| +7% | +$41.9K |
|
69
Tyson Foods
TSN
$20B
| $543K | 0.04% |
8,677
| – | – |
|
|
70
PepsiCo
PEP
$200B
| $516K | 0.04% |
4,465
-4,420
| -50% | -$511K |
|
|
71
Berkshire Hathaway Class A
BRK.A
$1.08T
| $509K | 0.04% |
2
| – | – |
|
72
Verizon
VZ
$187B
| $498K | 0.04% |
11,159
+1,330
| +14% | +$59.4K |
|
73
Southern Company
SO
$101B
| $497K | 0.04% |
10,373
+5,965
| +135% | +$286K |
|
74
3M
MMM
$82.7B
| $492K | 0.04% |
2,824
+25
| +0.9% | +$4.36K |
|
75
Oneok
OKE
$45.7B
| $463K | 0.04% |
8,869
-40
| -0.4% | -$2.09K |
|