ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
This Quarter Return
+12.85%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+15%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
145
New
15
Increased
35
Reduced
66
Closed
9
Top Buys
| 1 |
Comcast
CMCSA
|
$20.3M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$8.54M |
| 3 |
Verizon
VZ
|
$8.03M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.65M |
| 5 |
Fortune Brands Innovations
FBIN
|
$6.41M |
Top Sells
| 1 |
Union Pacific
UNP
|
$15.8M |
| 2 |
Biogen
BIIB
|
$12.7M |
| 3 |
ManpowerGroup
MAN
|
$9.88M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.56M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.48M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 8.56% |
| 3 | Healthcare | 7.58% |
| 4 | Industrials | 5.81% |
| 5 | Energy | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $9.52M | 0.66% | 118,103 -277 | -0.2% | -$22.3K |
|
52
Valero Energy
VLO
$47.2B
| $9.4M | 0.65% | 110,749 -841 | -0.8% | -$71.3K |
|
53
LyondellBasell Industries
LYB
$18.1B
| $8.71M | 0.6% | 103,638 -686 | -0.7% | -$57.7K |
|
54
Phillips 66
PSX
$54B
| $4.08M | 0.28% | 42,865 +11,409 | +36% | +$1.09M |
|
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.92M | 0.27% | 15,131 -2,662 | -15% | -$690K |
|
56
Exxon Mobil
XOM
$487B
| $3.35M | 0.23% | 41,434 -1,268 | -3% | -$102K |
|
57
BancFirst
BANF
$4.43B
| $1.92M | 0.13% | 36,844 | – | – |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.62M | 0.11% | 8,535 -1,002 | -11% | -$190K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $1.22M | 0.08% | 6,315 -3 | -0% | -$580 |
|
60
AT&T
T
$209B
| $1.07M | 0.07% | 34,062 -1,979 | -5% | -$62.1K |
|
61
Microsoft
MSFT
$3.77T
| $1.03M | 0.07% | 8,721 -2,455 | -22% | -$289K |
|
62
Deere & Co
DE
$129B
| $910K | 0.06% | 5,691 -300 | -5% | -$48K |
|
63
Oneok
OKE
$48.1B
| $841K | 0.06% | 12,045 +1,354 | +13% | +$94.5K |
|
64
Amazon
AMZN
$2.44T
| $817K | 0.06% | 459 | – | – |
|
65
Coca-Cola
KO
$297B
| $773K | 0.05% | 16,497 -800 | -5% | -$37.5K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $754K | 0.05% | 3,754 +22 | +0.6% | +$4.42K |
|
67
Southern Company
SO
$102B
| $716K | 0.05% | 13,853 -198 | -1% | -$10.2K |
|
68
Home Depot
HD
$405B
| $604K | 0.04% | 3,145 +239 | +8% | +$45.9K |
|
|
69
Berkshire Hathaway Class A
BRK.A
$1.09T
| $602K | 0.04% | 2 | – | – |
|
70
Williams Companies
WMB
$70.7B
| $570K | 0.04% | +19,853 | New | +$570K |
|
71
Tyson Foods
TSN
$20.2B
| $545K | 0.04% | 7,845 -1,140 | -13% | -$79.2K |
|
72
OGE Energy
OGE
$8.99B
| $510K | 0.04% | 11,832 +134 | +1% | +$5.78K |
|
73
Philip Morris
PM
$260B
| $477K | 0.03% | 5,400 +900 | +20% | +$79.5K |
|
74
Eaton
ETN
$136B
| $447K | 0.03% | 5,547 +112 | +2% | +$9.03K |
|
75
PepsiCo
PEP
$204B
| $444K | 0.03% | 3,620 -77 | -2% | -$9.44K |
|