ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
1-Year Return
13.6%
This Quarter Return
-21.63%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
-$477M
(-31%)
Cap. Flow
-$85.6M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
148
New
9
Increased
18
Reduced
72
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
$1.92M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.03M |
| 5 |
Murphy Oil
MUR
|
$748K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.3M |
| 2 |
LyondellBasell Industries
LYB
|
$9.07M |
| 3 |
Chevron
CVX
|
$8.11M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.27M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.18M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Healthcare | 7.81% |
| 3 | Consumer Staples | 6.29% |
| 4 | Financials | 6.11% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
51
DELISTED
Hess
HES
| $5.28M | 0.49% |
158,431
-19,033
| -11% | -$634K |
|
52
Valero Energy
VLO
$48.7B
| $4.19M | 0.39% |
92,476
-11,127
| -11% | -$505K |
|
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $3.21M | 0.3% |
14,621
+909
| +7% | +$199K |
|
54
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $2.62M | 0.24% |
100,225
+18,086
| +22% | +$473K |
|
55
Dow Inc
DOW
$17.4B
| $2.46M | 0.23% |
84,131
-10,858
| -11% | -$317K |
|
56
Helmerich & Payne
HP
$2.01B
| $2.26M | 0.21% |
144,079
-15,748
| -10% | -$246K |
|
57
Phillips 66
PSX
$53.2B
| $1.64M | 0.15% |
30,558
-7,771
| -20% | -$417K |
|
58
Exxon Mobil
XOM
$466B
| $1.42M | 0.13% |
37,500
+1,389
| +4% | +$52.7K |
|
59
NextEra Energy, Inc.
NEE
$146B
| $1.37M | 0.13% |
22,712
-3,660
| -14% | -$220K |
|
60
Microsoft
MSFT
$3.68T
| $1.26M | 0.12% |
7,990
-566
| -7% | -$89.3K |
|
61
BancFirst
BANF
$4.47B
| $1.23M | 0.11% |
36,844
| – | – |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.22M | 0.11% |
42,435
-240
| -0.6% | -$6.91K |
|
63
Amazon
AMZN
$2.48T
| $936K | 0.09% |
9,600
-720
| -7% | -$70.2K |
|
|
64
Chevron
CVX
$310B
| $761K | 0.07% |
10,506
-112,031
| -91% | -$8.11M |
|
|
65
Murphy Oil
MUR
$3.56B
| $748K | 0.07% |
+122,050
| New | +$748K |
|
66
Deere & Co
DE
$128B
| $720K | 0.07% |
5,209
-119
| -2% | -$16.4K |
|
67
AT&T
T
$212B
| $599K | 0.06% |
27,186
-6,628
| -20% | -$146K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $553K | 0.05% |
3,026
-2
| -0.1% | -$365 |
|
69
Coca-Cola
KO
$292B
| $553K | 0.05% |
12,486
-2,500
| -17% | -$111K |
|
|
70
Berkshire Hathaway Class A
BRK.A
$1.08T
| $544K | 0.05% |
2
| – | – |
|
71
Home Depot
HD
$417B
| $523K | 0.05% |
2,800
-182
| -6% | -$34K |
|
72
Tyson Foods
TSN
$20B
| $432K | 0.04% |
7,470
| – | – |
|
73
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $418K | 0.04% |
11,700
| – | – |
|
74
Thermo Fisher Scientific
TMO
$186B
| $401K | 0.04% |
1,414
-40
| -3% | -$11.3K |
|
75
Oneok
OKE
$45.7B
| $376K | 0.03% |
17,238
+4,478
| +35% | +$97.7K |
|