ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
1-Year Return
13.6%
This Quarter Return
+0.7%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
-$6.73M
(-0.48%)
Cap. Flow
-$9.35M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
141
New
7
Increased
21
Reduced
73
Closed
8
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$11.9M |
| 2 |
United Rentals
URI
|
$9.29M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.64M |
| 4 |
HP
HPQ
|
$6.35M |
| 5 |
IBM
IBM
|
$2.86M |
Top Sells
| 1 |
CVS Health
CVS
|
$11.6M |
| 2 |
Micron Technology
MU
|
$11.1M |
| 3 |
CELG
Celgene Corp
CELG
|
$9.79M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$8.49M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$779K |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 7.39% |
| 4 | Industrials | 7.25% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
United Rentals
URI
$62.7B
| $9.29M | 0.66% |
+62,960
| New | +$9.29M |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $9.28M | 0.66% |
55,630
-613
| -1% | -$102K |
|
53
Public Service Enterprise Group
PEG
$40.5B
| $8.89M | 0.63% |
164,214
-1,605
| -1% | -$86.9K |
|
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $8.64M | 0.62% |
+204,703
| New | +$8.64M |
|
55
Ecolab
ECL
$77.6B
| $8.56M | 0.61% |
60,983
-550
| -0.9% | -$77.2K |
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $8.5M | 0.61% |
35,026
+505
| +1% | +$123K |
|
57
AbbVie
ABBV
$375B
| $7.76M | 0.55% |
83,780
-590
| -0.7% | -$54.7K |
|
58
iShares S&P 500 Growth ETF
IVW
$63.7B
| $6.06M | 0.43% |
149,008
-1,916
| -1% | -$77.9K |
|
59
Phillips 66
PSX
$53.2B
| $3.82M | 0.27% |
34,010
-2,085
| -6% | -$234K |
|
60
Exxon Mobil
XOM
$466B
| $3.49M | 0.25% |
42,161
-340
| -0.8% | -$28.1K |
|
61
BancFirst
BANF
$4.47B
| $3.23M | 0.23% |
54,634
| – | – |
|
62
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $2.96M | 0.21% |
127,627
-121
| -0.1% | -$2.81K |
|
63
AT&T
T
$212B
| $1.14M | 0.08% |
46,830
-2,139
| -4% | -$51.9K |
|
64
Microsoft
MSFT
$3.68T
| $1.06M | 0.08% |
10,695
-75
| -0.7% | -$7.4K |
|
65
NextEra Energy, Inc.
NEE
$146B
| $1.02M | 0.07% |
24,516
+1,612
| +7% | +$67.3K |
|
66
Amazon
AMZN
$2.48T
| $865K | 0.06% |
10,180
-200
| -2% | -$17K |
|
67
Deere & Co
DE
$128B
| $838K | 0.06% |
5,991
-400
| -6% | -$56K |
|
68
Coca-Cola
KO
$292B
| $791K | 0.06% |
18,053
+930
| +5% | +$40.7K |
|
69
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $773K | 0.06% |
15,050
| – | – |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $700K | 0.05% |
3,755
| – | – |
|
71
3M
MMM
$82.7B
| $682K | 0.05% |
4,148
+1,349
| +48% | +$222K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $668K | 0.05% |
17,150
-4,825
| -22% | -$188K |
|
73
Tyson Foods
TSN
$20B
| $650K | 0.05% |
9,435
| – | – |
|
74
Southern Company
SO
$101B
| $609K | 0.04% |
13,144
+481
| +4% | +$22.3K |
|
|
75
Berkshire Hathaway Class A
BRK.A
$1.08T
| $564K | 0.04% |
2
| – | – |
|