ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
1-Year Return
13.6%
This Quarter Return
+5.6%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$29.1M
(+2.1%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
130
New
6
Increased
21
Reduced
68
Closed
8
Top Buys
| 1 |
Lam Research
LRCX
|
$11.3M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.63M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.03M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$12M |
| 2 |
Home BancShares
HOMB
|
$9.74M |
| 3 |
Walmart
WMT
|
$4.43M |
| 4 |
ConocoPhillips
COP
|
$1.23M |
| 5 |
Chevron
CVX
|
$1.14M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 11.02% |
| 3 | Healthcare | 9.29% |
| 4 | Industrials | 7.14% |
| 5 | Energy | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$77.6B
| $8.37M | 0.59% |
62,409
-1,866
| -3% | -$250K |
|
52
Verizon
VZ
$187B
| $7.67M | 0.54% |
144,941
-2,757
| -2% | -$146K |
|
53
Cisco
CSCO
$264B
| $7.52M | 0.53% |
196,381
-7,467
| -4% | -$286K |
|
54
LyondellBasell Industries
LYB
$17.7B
| $6.68M | 0.47% |
60,584
-1,969
| -3% | -$217K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $6.44M | 0.45% |
88,658
-4,664
| -5% | -$339K |
|
56
iShares S&P 500 Growth ETF
IVW
$63.7B
| $6.01M | 0.42% |
157,436
+744
| +0.5% | +$28.4K |
|
57
Phillips 66
PSX
$53.2B
| $4.34M | 0.3% |
42,890
-7,799
| -15% | -$789K |
|
|
HES
58
DELISTED
Hess
HES
| $3.78M | 0.26% |
79,695
-2,503
| -3% | -$119K |
|
59
Exxon Mobil
XOM
$466B
| $3.45M | 0.24% |
41,269
+225
| +0.5% | +$18.8K |
|
|
60
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $2.63M | 0.18% |
+107,214
| New | +$2.63M |
|
61
Baker Hughes
BKR
$44.9B
| $2.59M | 0.18% |
81,930
-3,103
| -4% | -$98.2K |
|
62
AT&T
T
$212B
| $1.32M | 0.09% |
45,004
-3,039
| -6% | -$89.2K |
|
63
Deere & Co
DE
$128B
| $1.05M | 0.07% |
6,716
-300
| -4% | -$46.9K |
|
64
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $831K | 0.06% |
15,050
| – | – |
|
65
NextEra Energy, Inc.
NEE
$146B
| $824K | 0.06% |
21,104
-1,912
| -8% | -$74.7K |
|
66
Coca-Cola
KO
$292B
| $785K | 0.05% |
17,106
-400
| -2% | -$18.4K |
|
67
Tyson Foods
TSN
$20B
| $735K | 0.05% |
9,067
+390
| +4% | +$31.6K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $705K | 0.05% |
3,555
| – | – |
|
69
Microsoft
MSFT
$3.68T
| $702K | 0.05% |
8,210
-1,125
| -12% | -$96.2K |
|
70
Southern Company
SO
$101B
| $597K | 0.04% |
12,407
| – | – |
|
|
71
Berkshire Hathaway Class A
BRK.A
$1.08T
| $595K | 0.04% |
2
| – | – |
|
72
3M
MMM
$82.7B
| $551K | 0.04% |
2,799
| – | – |
|
73
American Electric Power
AEP
$57.8B
| $506K | 0.04% |
6,879
+1,100
| +19% | +$80.9K |
|
74
PepsiCo
PEP
$200B
| $479K | 0.03% |
3,991
-275
| -6% | -$33K |
|
75
Oneok
OKE
$45.7B
| $475K | 0.03% |
8,869
| – | – |
|