ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
1-Year Return
13.6%
This Quarter Return
+4.76%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$96M
(+5.6%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
177
New
30
Increased
66
Reduced
53
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.67M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.67M |
| 3 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$3.27M |
| 4 |
HES
Hess
HES
|
$2.68M |
| 5 |
ConocoPhillips
COP
|
$2.57M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$21.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.42M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.64M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$5.43M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.19M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Healthcare | 5.38% |
| 3 | Industrials | 5.17% |
| 4 | Financials | 4.84% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$27B
| $9.83M | 0.54% |
325,689
-6,270
| -2% | -$189K |
|
52
Kimberly-Clark
KMB
$42.9B
| $8.64M | 0.48% |
64,587
-777
| -1% | -$104K |
|
53
iShares MSCI India ETF
INDA
$9.28B
| $7.29M | 0.4% |
164,731
+12,288
| +8% | +$544K |
|
54
Valero Energy
VLO
$48.3B
| $6.9M | 0.38% |
88,396
+31,771
| +56% | +$2.48M |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $5.36M | 0.3% |
104,034
+6,809
| +7% | +$351K |
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $3.05M | 0.17% |
8,850
-246
| -3% | -$84.9K |
|
57
Microsoft
MSFT
$3.78T
| $2.76M | 0.15% |
10,182
-424
| -4% | -$115K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.22M | 0.12% |
41,250
| – | – |
|
59
Exxon Mobil
XOM
$479B
| $2.12M | 0.12% |
33,536
+2,153
| +7% | +$136K |
|
60
Amazon
AMZN
$2.51T
| $1.9M | 0.1% |
11,040
+820
| +8% | +$141K |
|
61
Phillips 66
PSX
$53.2B
| $1.7M | 0.09% |
19,826
-1,961
| -9% | -$168K |
|
62
Deere & Co
DE
$128B
| $1.58M | 0.09% |
4,472
-160
| -3% | -$56.4K |
|
63
Vanguard Total Stock Market ETF
VTI
$529B
| $1.5M | 0.08% |
6,751
+1,922
| +40% | +$428K |
|
64
Chevron
CVX
$318B
| $1.28M | 0.07% |
12,245
+1,940
| +19% | +$203K |
|
65
Merck
MRK
$210B
| $1.16M | 0.06% |
14,935
+3,609
| +32% | +$281K |
|
66
NextEra Energy, Inc.
NEE
$146B
| $1.1M | 0.06% |
14,939
-2,933
| -16% | -$215K |
|
67
Interpublic Group of Companies
IPG
$9.83B
| $1.06M | 0.06% |
32,574
+2,779
| +9% | +$90.3K |
|
68
Leggett & Platt
LEG
$1.33B
| $1.02M | 0.06% |
19,704
+1,714
| +10% | +$88.8K |
|
69
Texas Instruments
TXN
$170B
| $1.02M | 0.06% |
5,297
+536
| +11% | +$103K |
|
70
Unilever
UL
$159B
| $989K | 0.05% |
16,910
+3,524
| +26% | +$206K |
|
71
United Parcel Service
UPS
$71.6B
| $981K | 0.05% |
4,718
+455
| +11% | +$94.6K |
|
72
Home Depot
HD
$410B
| $975K | 0.05% |
3,055
+181
| +6% | +$57.8K |
|
73
Truist Financial
TFC
$60.7B
| $952K | 0.05% |
17,155
+2,027
| +13% | +$112K |
|
74
AT&T
T
$212B
| $945K | 0.05% |
43,464
+495
| +1% | +$10.8K |
|
75
Eaton
ETN
$136B
| $901K | 0.05% |
6,081
+610
| +11% | +$90.4K |
|