ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
1-Year Return
13.6%
This Quarter Return
-13.51%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
-$219M
(-15%)
Cap. Flow
+$198K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
147
New
8
Increased
31
Reduced
65
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.27M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$8.92M |
| 3 |
Fortune Brands Innovations
FBIN
|
$7.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.68M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.49M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$21M |
| 2 |
United Rentals
URI
|
$12M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.86M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.18M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.22M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 8.89% |
| 4 | Industrials | 7.16% |
| 5 | Energy | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$48.7B
| $8.37M | 0.67% |
111,590
-86
| -0.1% | -$6.45K |
|
52
eBay
EBAY
$42.3B
| $8.3M | 0.66% |
295,691
-160
| -0.1% | -$4.49K |
|
|
53
Fortune Brands Innovations
FBIN
$7.3B
| $7.85M | 0.62% |
+241,593
| New | +$7.85M |
|
|
HES
54
DELISTED
Hess
HES
| $7.78M | 0.62% |
192,163
-195
| -0.1% | -$7.9K |
|
|
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $4.15M | 0.33% |
17,793
-17,927
| -50% | -$4.18M |
|
56
Exxon Mobil
XOM
$466B
| $2.91M | 0.23% |
42,702
+2,032
| +5% | +$139K |
|
57
Phillips 66
PSX
$53.2B
| $2.71M | 0.22% |
31,456
-472
| -1% | -$40.6K |
|
|
58
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.55M | 0.2% |
67,776
-85,488
| -56% | -$3.22M |
|
59
BancFirst
BANF
$4.47B
| $1.84M | 0.15% |
36,844
-17,790
| -33% | -$888K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.58M | 0.13% |
47,685
+26,260
| +123% | +$872K |
|
61
Microsoft
MSFT
$3.68T
| $1.14M | 0.09% |
11,176
+111
| +1% | +$11.3K |
|
62
NextEra Energy, Inc.
NEE
$146B
| $1.1M | 0.09% |
25,272
+148
| +0.6% | +$6.43K |
|
63
AT&T
T
$212B
| $1.03M | 0.08% |
47,718
-562
| -1% | -$12.1K |
|
64
Deere & Co
DE
$128B
| $894K | 0.07% |
5,991
| – | – |
|
65
Coca-Cola
KO
$292B
| $819K | 0.07% |
17,297
-488
| -3% | -$23.1K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $762K | 0.06% |
3,732
| – | – |
|
67
Amazon
AMZN
$2.48T
| $689K | 0.05% |
9,180
-1,000
| -10% | -$75.1K |
|
68
Southern Company
SO
$101B
| $617K | 0.05% |
14,051
-358
| -2% | -$15.7K |
|
|
69
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.05% |
2
| – | – |
|
70
Oneok
OKE
$45.7B
| $577K | 0.05% |
10,691
+266
| +3% | +$14.4K |
|
71
Boeing
BA
$174B
| $538K | 0.04% |
1,668
+560
| +51% | +$181K |
|
72
Home Depot
HD
$417B
| $499K | 0.04% |
2,906
+1,006
| +53% | +$173K |
|
73
Tyson Foods
TSN
$20B
| $480K | 0.04% |
8,985
-550
| -6% | -$29.4K |
|
74
OGE Energy
OGE
$8.89B
| $458K | 0.04% |
11,698
+66
| +0.6% | +$2.58K |
|
75
American Electric Power
AEP
$57.8B
| $429K | 0.03% |
5,735
-117
| -2% | -$8.75K |
|