ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
This Quarter Return
-0.11%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(-1.4%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
144
New
22
Increased
34
Reduced
60
Closed
10
Top Buys
| 1 |
AbbVie
ABBV
|
$7.99M |
| 2 |
Cisco
CSCO
|
$7.52M |
| 3 |
HES
Hess
HES
|
$5.94M |
| 4 |
Fiserv
FI
|
$5.55M |
| 5 |
Lam Research
LRCX
|
$4.65M |
Top Sells
| 1 |
Apple
AAPL
|
$11.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$6.44M |
| 3 |
Baker Hughes
BKR
|
$2.59M |
| 4 |
Walmart
WMT
|
$1.77M |
| 5 |
ConocoPhillips
COP
|
$1.39M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Financials | 10.93% |
| 3 | Healthcare | 9.03% |
| 4 | Industrials | 7.14% |
| 5 | Energy | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$18B
| $9.32M | 0.66% |
88,162
+27,578
| +46% | +$2.91M |
|
52
HP
HPQ
$27.1B
| $9.06M | 0.64% |
413,071
-6,575
| -2% | -$144K |
|
53
Ecolab
ECL
$77.9B
| $8.43M | 0.6% |
61,533
-876
| -1% | -$120K |
|
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $8.33M | 0.59% |
34,521
-1,167
| -3% | -$282K |
|
55
Public Service Enterprise Group
PEG
$40.8B
| $8.33M | 0.59% |
165,819
-2,005
| -1% | -$101K |
|
|
56
AbbVie
ABBV
$374B
| $7.99M | 0.57% |
+84,370
| New | +$7.99M |
|
57
iShares S&P 500 Growth ETF
IVW
$62.5B
| $5.85M | 0.41% |
37,731
-1,628
| -4% | -$252K |
|
58
Phillips 66
PSX
$54.1B
| $3.46M | 0.25% |
36,095
-6,795
| -16% | -$652K |
|
59
Exxon Mobil
XOM
$489B
| $3.17M | 0.22% |
42,501
+1,232
| +3% | +$91.9K |
|
60
BancFirst
BANF
$4.43B
| $2.9M | 0.21% |
+54,634
| New | +$2.9M |
|
61
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $2.8M | 0.2% |
127,748
+20,534
| +19% | +$450K |
|
62
AT&T
T
$208B
| $1.32M | 0.09% |
36,986
+2,995
| +9% | +$107K |
|
63
Deere & Co
DE
$129B
| $993K | 0.07% |
6,391
-325
| -5% | -$50.5K |
|
64
Microsoft
MSFT
$3.75T
| $983K | 0.07% |
10,770
+2,560
| +31% | +$234K |
|
65
NextEra Energy, Inc.
NEE
$150B
| $935K | 0.07% |
5,726
+450
| +9% | +$73.5K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $824K | 0.06% |
+4,395
| New | +$824K |
|
67
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $821K | 0.06% |
15,050
| – | – |
|
68
Amazon
AMZN
$2.4T
| $751K | 0.05% |
519
+190
| +58% | +$275K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $749K | 0.05% |
3,755
+200
| +6% | +$39.9K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $745K | 0.05% |
+16,826
| New | +$745K |
|
71
Coca-Cola
KO
$297B
| $743K | 0.05% |
17,123
+17
| +0.1% | +$738 |
|
72
Tyson Foods
TSN
$20.1B
| $691K | 0.05% |
9,435
+368
| +4% | +$27K |
|
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $598K | 0.04% |
2
| – | – |
|
74
Southern Company
SO
$101B
| $566K | 0.04% |
12,663
+256
| +2% | +$11.4K |
|
75
3M
MMM
$82.2B
| $514K | 0.04% |
2,340
| – | – |
|