ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
1-Year Return
13.6%
This Quarter Return
+4.85%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$83.8M
(+6.4%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
137
New
6
Increased
63
Reduced
27
Closed
13
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$20.9M |
| 2 |
DuPont de Nemours
DD
|
$15.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.77M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.27M |
| 5 |
Verizon
VZ
|
$6.76M |
Top Sells
| 1 |
Allstate
ALL
|
$17M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$14.1M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$9.17M |
| 4 |
BHI
Baker Hughes
BHI
|
$4.6M |
| 5 |
McDonald's
MCD
|
$238K |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Financials | 11.04% |
| 3 | Healthcare | 10.46% |
| 4 | Industrials | 6.97% |
| 5 | Energy | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$40.5B
| $7.99M | 0.57% |
172,749
+756
| +0.4% | +$35K |
|
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $7.68M | 0.55% |
34,325
+1,652
| +5% | +$370K |
|
|
53
Verizon
VZ
$187B
| $7.31M | 0.52% |
147,698
+136,539
| +1,224% | +$6.76M |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $7.21M | 0.51% |
93,322
+830
| +0.9% | +$64.1K |
|
55
Cisco
CSCO
$264B
| $6.86M | 0.49% |
203,848
+2,408
| +1% | +$81K |
|
56
LyondellBasell Industries
LYB
$17.7B
| $6.2M | 0.44% |
62,553
+336
| +0.5% | +$33.3K |
|
57
iShares S&P 500 Growth ETF
IVW
$63.7B
| $5.62M | 0.4% |
156,692
+3,984
| +3% | +$143K |
|
58
Phillips 66
PSX
$53.2B
| $4.64M | 0.33% |
50,689
-135
| -0.3% | -$12.4K |
|
|
HES
59
DELISTED
Hess
HES
| $3.86M | 0.27% |
82,198
+378
| +0.5% | +$17.7K |
|
60
Exxon Mobil
XOM
$466B
| $3.37M | 0.24% |
41,044
-667
| -2% | -$54.7K |
|
61
Baker Hughes
BKR
$44.9B
| $3.11M | 0.22% |
+85,033
| New | +$3.11M |
|
62
AT&T
T
$212B
| $1.42M | 0.1% |
48,043
+6,685
| +16% | +$198K |
|
63
Deere & Co
DE
$128B
| $881K | 0.06% |
7,016
| – | – |
|
64
NextEra Energy, Inc.
NEE
$146B
| $843K | 0.06% |
23,016
-152
| -0.7% | -$5.57K |
|
65
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $822K | 0.06% |
15,050
| – | – |
|
66
Coca-Cola
KO
$292B
| $788K | 0.06% |
17,506
-915
| -5% | -$41.2K |
|
67
Microsoft
MSFT
$3.68T
| $695K | 0.05% |
9,335
-39
| -0.4% | -$2.9K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $652K | 0.05% |
3,555
-450
| -11% | -$82.5K |
|
69
Tyson Foods
TSN
$20B
| $611K | 0.04% |
8,677
| – | – |
|
70
Southern Company
SO
$101B
| $610K | 0.04% |
12,407
+2,034
| +20% | +$100K |
|
|
71
Berkshire Hathaway Class A
BRK.A
$1.08T
| $549K | 0.04% |
2
| – | – |
|
72
3M
MMM
$82.7B
| $491K | 0.04% |
2,799
-25
| -0.9% | -$4.39K |
|
73
Oneok
OKE
$45.7B
| $491K | 0.04% |
8,869
| – | – |
|
74
PepsiCo
PEP
$200B
| $475K | 0.03% |
4,266
-199
| -4% | -$22.2K |
|
75
OGE Energy
OGE
$8.89B
| $424K | 0.03% |
11,781
| – | – |
|