ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
1-Year Return
13.6%
This Quarter Return
+8.13%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
+$109M
(+6.8%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
160
New
18
Increased
50
Reduced
60
Closed
13
Top Buys
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$44.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$23.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$8.41M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.08M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Industrials | 5.39% |
| 3 | Healthcare | 5.03% |
| 4 | Financials | 4.83% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
51
DELISTED
Hess
HES
| $6.58M | 0.38% |
92,945
-3,071
| -3% | -$217K |
|
52
iShares MSCI India ETF
INDA
$9.26B
| $6.43M | 0.37% |
+152,443
| New | +$6.43M |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.78M | 0.28% |
97,225
+82,597
| +565% | +$4.06M |
|
54
Valero Energy
VLO
$48.7B
| $4.05M | 0.24% |
56,625
-1,558
| -3% | -$112K |
|
55
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.19M | 0.19% |
+44,276
| New | +$3.19M |
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $3M | 0.17% |
9,096
-22,306
| -71% | -$7.36M |
|
57
Microsoft
MSFT
$3.68T
| $2.5M | 0.15% |
10,606
+697
| +7% | +$164K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.15M | 0.13% |
41,250
-1,110
| -3% | -$57.8K |
|
59
Phillips 66
PSX
$53.2B
| $1.78M | 0.1% |
21,787
-2,446
| -10% | -$200K |
|
60
Exxon Mobil
XOM
$466B
| $1.75M | 0.1% |
31,383
+2,081
| +7% | +$116K |
|
61
Deere & Co
DE
$128B
| $1.73M | 0.1% |
4,632
-67
| -1% | -$25.1K |
|
62
Amazon
AMZN
$2.48T
| $1.58M | 0.09% |
10,220
+1,140
| +13% | +$176K |
|
63
NextEra Energy, Inc.
NEE
$146B
| $1.35M | 0.08% |
17,872
+536
| +3% | +$40.5K |
|
64
Chevron
CVX
$310B
| $1.08M | 0.06% |
10,305
+1,448
| +16% | +$152K |
|
65
Vanguard Total Stock Market ETF
VTI
$528B
| $998K | 0.06% |
4,829
-15,564
| -76% | -$3.22M |
|
66
AT&T
T
$212B
| $982K | 0.06% |
42,969
+1,667
| +4% | +$38.1K |
|
67
Oneok
OKE
$45.7B
| $974K | 0.06% |
19,225
-400
| -2% | -$20.3K |
|
68
Texas Instruments
TXN
$171B
| $900K | 0.05% |
4,761
+3,181
| +201% | +$601K |
|
69
Truist Financial
TFC
$60B
| $882K | 0.05% |
15,128
+2,860
| +23% | +$167K |
|
70
Home Depot
HD
$417B
| $877K | 0.05% |
2,874
-158
| -5% | -$48.2K |
|
71
Interpublic Group of Companies
IPG
$9.94B
| $870K | 0.05% |
29,795
+5,670
| +24% | +$166K |
|
72
Caterpillar
CAT
$198B
| $854K | 0.05% |
3,683
+749
| +26% | +$174K |
|
73
Ameriprise Financial
AMP
$46.1B
| $833K | 0.05% |
3,584
+684
| +24% | +$159K |
|
74
Merck
MRK
$212B
| $833K | 0.05% |
11,326
+3,589
| +46% | +$264K |
|
75
Leggett & Platt
LEG
$1.35B
| $821K | 0.05% |
17,990
+3,451
| +24% | +$157K |
|