ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
1-Year Return
13.6%
This Quarter Return
+0.82%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
-$5.69M
(-0.39%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
147
New
20
Increased
20
Reduced
77
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.72M |
| 2 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$1.71M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$986K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$908K |
Top Sells
| 1 |
Verizon
VZ
|
$1.35M |
| 2 |
Comcast
CMCSA
|
$1.21M |
| 3 |
Chevron
CVX
|
$1.02M |
| 4 |
Walt Disney
DIS
|
$955K |
| 5 |
IQVIA
IQV
|
$844K |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Financials | 7.99% |
| 3 | Healthcare | 6.98% |
| 4 | Consumer Staples | 5.89% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$17.4B
| $8.83M | 0.61% |
98,703
-2,669
| -3% | -$239K |
|
52
AbbVie
ABBV
$368B
| $8.52M | 0.58% |
112,574
-3,040
| -3% | -$230K |
|
53
Helmerich & Payne
HP
$2B
| $6.6M | 0.45% |
164,762
-4,448
| -3% | -$178K |
|
54
Dow Inc
DOW
$16.9B
| $4.62M | 0.32% |
96,917
-4,555
| -4% | -$217K |
|
55
DuPont de Nemours
DD
$32.4B
| $4.61M | 0.32% |
64,608
-1,958
| -3% | -$140K |
|
56
Phillips 66
PSX
$52.7B
| $4.33M | 0.3% |
42,239
-228
| -0.5% | -$23.3K |
|
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.94M | 0.27% |
14,633
+127
| +0.9% | +$34.2K |
|
58
Exxon Mobil
XOM
$467B
| $2.77M | 0.19% |
39,181
-221
| -0.6% | -$15.6K |
|
59
BancFirst
BANF
$4.5B
| $2.04M | 0.14% |
36,844
| – | – |
|
|
60
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $1.71M | 0.12% |
+54,530
| New | +$1.71M |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.65M | 0.11% |
42,675
-525
| -1% | -$20.3K |
|
62
NextEra Energy, Inc.
NEE
$144B
| $1.43M | 0.1% |
24,512
| – | – |
|
63
AT&T
T
$207B
| $1.2M | 0.08% |
41,936
-4,167
| -9% | -$119K |
|
64
Microsoft
MSFT
$3.7T
| $1.18M | 0.08% |
8,494
-43
| -0.5% | -$5.98K |
|
|
65
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.12M | 0.08% |
+18,360
| New | +$1.12M |
|
66
Oneok
OKE
$45B
| $940K | 0.06% |
12,760
+2,685
| +27% | +$198K |
|
|
67
iShares Russell 1000 Growth ETF
IWF
$118B
| $908K | 0.06% |
+5,687
| New | +$908K |
|
68
Deere & Co
DE
$129B
| $899K | 0.06% |
5,328
-230
| -4% | -$38.8K |
|
69
Southern Company
SO
$99.9B
| $868K | 0.06% |
14,051
| – | – |
|
70
Amazon
AMZN
$2.52T
| $828K | 0.06% |
9,540
+300
| +3% | +$26K |
|
71
Coca-Cola
KO
$290B
| $816K | 0.06% |
14,986
| – | – |
|
72
Tyson Foods
TSN
$19.9B
| $676K | 0.05% |
7,845
| – | – |
|
73
Home Depot
HD
$418B
| $666K | 0.05% |
2,869
+10
| +0.3% | +$2.32K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.07T
| $624K | 0.04% |
2
| – | – |
|
|
75
Berkshire Hathaway Class B
BRK.B
$1.07T
| $615K | 0.04% |
2,956
-758
| -20% | -$158K |
|