ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
This Quarter Return
+19.1%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+25%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
136
New
15
Increased
44
Reduced
45
Closed
11
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$52.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$45.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$24.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$15.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$12.9M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.59M |
| 3 |
Archer Daniels Midland
ADM
|
$8.85M |
| 4 |
Public Service Enterprise Group
PEG
|
$8.57M |
| 5 |
DFS
Discover Financial Services
DFS
|
$8.09M |
Sector Composition
| 1 | Technology | 13% |
| 2 | Healthcare | 5.63% |
| 3 | Industrials | 5.25% |
| 4 | Consumer Staples | 4.69% |
| 5 | Financials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $4.2M | 0.31% | 138,790 +38,565 | +38% | +$1.17M |
|
52
Wells Fargo
WFC
$263B
| $3.77M | 0.28% | 147,047 -76,931 | -34% | -$1.97M |
|
53
Valero Energy
VLO
$47.2B
| $3.53M | 0.26% | 60,073 -32,403 | -35% | -$1.91M |
|
54
Microsoft
MSFT
$3.77T
| $1.74M | 0.13% | 8,571 +581 | +7% | +$118K |
|
55
Murphy Oil
MUR
$3.55B
| $1.72M | 0.13% | 124,690 +2,640 | +2% | +$36.4K |
|
56
Phillips 66
PSX
$54B
| $1.7M | 0.13% | 23,670 -6,888 | -23% | -$495K |
|
57
Exxon Mobil
XOM
$487B
| $1.65M | 0.12% | 36,870 -630 | -2% | -$28.2K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.51M | 0.11% | 8,472 -15 | -0.2% | -$2.67K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $1.33M | 0.1% | 5,526 -152 | -3% | -$36.5K |
|
60
Amazon
AMZN
$2.44T
| $1.32M | 0.1% | 477 -3 | -0.6% | -$8.28K |
|
61
Deere & Co
DE
$129B
| $772K | 0.06% | 4,914 -295 | -6% | -$46.3K |
|
62
BancFirst
BANF
$4.43B
| $747K | 0.06% | 18,422 -18,422 | -50% | -$747K |
|
63
Chevron
CVX
$324B
| $676K | 0.05% | 7,583 -2,923 | -28% | -$261K |
|
64
Home Depot
HD
$405B
| $609K | 0.05% | 2,430 -370 | -13% | -$92.7K |
|
65
Oneok
OKE
$48.1B
| $594K | 0.04% | 17,878 +640 | +4% | +$21.3K |
|
66
AT&T
T
$209B
| $590K | 0.04% | 19,510 -1,023 | -5% | -$30.9K |
|
67
Coca-Cola
KO
$297B
| $555K | 0.04% | 12,420 -66 | -0.5% | -$2.95K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.09T
| $535K | 0.04% | 2 | – | – |
|
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $528K | 0.04% | 2,956 -70 | -2% | -$12.5K |
|
70
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $526K | 0.04% | 11,700 | – | – |
|
71
Thermo Fisher Scientific
TMO
$186B
| $505K | 0.04% | 1,394 -20 | -1% | -$7.25K |
|
72
Tyson Foods
TSN
$20.2B
| $439K | 0.03% | 7,344 -126 | -2% | -$7.53K |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $415K | 0.03% | +4,083 | New | +$415K |
|
74
UnitedHealth
UNH
$281B
| $369K | 0.03% | 1,251 -44 | -3% | -$13K |
|
75
Genuine Parts
GPC
$19.4B
| $348K | 0.03% | 4,000 | – | – |
|