ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
This Quarter Return
+6.24%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+3.4%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
140
New
15
Increased
33
Reduced
56
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$25M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.75M |
| 3 |
Hasbro
HAS
|
$8.42M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$6.51M |
| 5 |
First Trust Europe AlphaDEX Fund
FEP
|
$1.64M |
Top Sells
| 1 |
IBM
IBM
|
$9.62M |
| 2 |
Hewlett Packard
HPE
|
$4.78M |
| 3 |
Wells Fargo
WFC
|
$3.77M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.34M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.01M |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Industrials | 5.75% |
| 3 | Healthcare | 5.54% |
| 4 | Consumer Staples | 4.96% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$47.2B
| $2.58M | 0.18% | 59,482 -591 | -1% | -$25.6K |
|
52
Microsoft
MSFT
$3.77T
| $1.79M | 0.13% | 8,530 -41 | -0.5% | -$8.62K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.57M | 0.11% | 8,472 | – | – |
|
54
Amazon
AMZN
$2.44T
| $1.42M | 0.1% | 451 -26 | -5% | -$81.9K |
|
55
Phillips 66
PSX
$54B
| $1.34M | 0.1% | 25,900 +2,230 | +9% | +$116K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $1.21M | 0.09% | 4,352 -1,174 | -21% | -$326K |
|
57
Murphy Oil
MUR
$3.55B
| $1.11M | 0.08% | 124,690 | – | – |
|
58
Deere & Co
DE
$129B
| $1.06M | 0.08% | 4,789 -125 | -3% | -$27.7K |
|
59
Exxon Mobil
XOM
$487B
| $1.03M | 0.07% | 30,049 -6,821 | -19% | -$234K |
|
60
Home Depot
HD
$405B
| $786K | 0.06% | 2,830 +400 | +16% | +$111K |
|
61
BancFirst
BANF
$4.43B
| $752K | 0.05% | 18,422 | – | – |
|
62
AT&T
T
$209B
| $729K | 0.05% | 25,581 +6,071 | +31% | +$173K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.09T
| $640K | 0.05% | 2 | – | – |
|
64
Coca-Cola
KO
$297B
| $617K | 0.04% | 12,494 +74 | +0.6% | +$3.65K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $615K | 0.04% | 1,394 | – | – |
|
66
Chevron
CVX
$324B
| $558K | 0.04% | 7,745 +162 | +2% | +$11.7K |
|
67
Eli Lilly
LLY
$657B
| $547K | 0.04% | 3,693 +1,910 | +107% | +$283K |
|
68
Oneok
OKE
$48.1B
| $490K | 0.04% | 18,878 +1,000 | +6% | +$26K |
|
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $484K | 0.03% | 2,273 -683 | -23% | -$145K |
|
70
Public Service Enterprise Group
PEG
$41.1B
| $459K | 0.03% | 8,363 +3,331 | +66% | +$183K |
|
71
Novartis
NVS
$245B
| $453K | 0.03% | 5,207 +2,723 | +110% | +$237K |
|
72
United Parcel Service
UPS
$74.1B
| $451K | 0.03% | 2,710 +165 | +6% | +$27.5K |
|
73
Leggett & Platt
LEG
$1.3B
| $444K | 0.03% | +10,779 | New | +$444K |
|
74
Tyson Foods
TSN
$20.2B
| $437K | 0.03% | 7,344 | – | – |
|
75
O'Reilly Automotive
ORLY
$88B
| $426K | 0.03% | 924 +384 | +71% | +$177K |
|