ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
1-Year Return
13.6%
This Quarter Return
-1.36%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
-$31.9M
(-1.8%)
Cap. Flow
-$798K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
183
New
11
Increased
75
Reduced
69
Closed
7
Top Buys
| 1 |
Omnicom Group
OMC
|
$13.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.49M |
| 3 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$2.86M |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
$2.43M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.81M |
Top Sells
| 1 |
Verizon
VZ
|
$13.8M |
| 2 |
iShares MSCI India ETF
INDA
|
$7.29M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.32M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.67M |
| 5 |
Accenture
ACN
|
$1.63M |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Healthcare | 5.42% |
| 3 | Financials | 5.1% |
| 4 | Industrials | 4.89% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$27B
| $8.57M | 0.48% |
313,098
-12,591
| -4% | -$345K |
|
52
Kimberly-Clark
KMB
$42.9B
| $8.34M | 0.47% |
62,982
-1,605
| -2% | -$213K |
|
53
Valero Energy
VLO
$48.3B
| $6.1M | 0.34% |
86,416
-1,980
| -2% | -$140K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $5.49M | 0.31% |
108,819
+4,785
| +5% | +$242K |
|
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $3.09M | 0.17% |
9,145
+295
| +3% | +$99.8K |
|
56
Microsoft
MSFT
$3.78T
| $2.66M | 0.15% |
9,448
-734
| -7% | -$207K |
|
57
Exxon Mobil
XOM
$479B
| $2.2M | 0.12% |
37,369
+3,833
| +11% | +$225K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.14M | 0.12% |
40,600
-650
| -2% | -$34.2K |
|
59
Amazon
AMZN
$2.51T
| $1.9M | 0.11% |
11,540
+500
| +5% | +$82.1K |
|
60
Interpublic Group of Companies
IPG
$9.83B
| $1.5M | 0.08% |
40,973
+8,399
| +26% | +$308K |
|
61
Deere & Co
DE
$128B
| $1.48M | 0.08% |
4,416
-56
| -1% | -$18.8K |
|
62
Vanguard Total Stock Market ETF
VTI
$529B
| $1.42M | 0.08% |
6,397
-354
| -5% | -$78.6K |
|
63
Merck
MRK
$210B
| $1.32M | 0.07% |
17,601
+2,666
| +18% | +$200K |
|
64
Texas Instruments
TXN
$170B
| $1.29M | 0.07% |
6,684
+1,387
| +26% | +$267K |
|
65
Chevron
CVX
$318B
| $1.28M | 0.07% |
12,646
+401
| +3% | +$40.7K |
|
66
AT&T
T
$212B
| $1.26M | 0.07% |
61,738
+18,274
| +42% | +$373K |
|
67
Truist Financial
TFC
$60.7B
| $1.25M | 0.07% |
21,372
+4,217
| +25% | +$247K |
|
68
United Parcel Service
UPS
$71.6B
| $1.25M | 0.07% |
6,842
+2,124
| +45% | +$387K |
|
69
Phillips 66
PSX
$53.2B
| $1.19M | 0.07% |
17,001
-2,825
| -14% | -$198K |
|
70
Eaton
ETN
$136B
| $1.19M | 0.07% |
7,956
+1,875
| +31% | +$280K |
|
71
Unilever
UL
$159B
| $1.13M | 0.06% |
20,811
+3,901
| +23% | +$211K |
|
72
Leggett & Platt
LEG
$1.33B
| $1.11M | 0.06% |
24,739
+5,035
| +26% | +$226K |
|
73
Public Service Enterprise Group
PEG
$40.8B
| $1.06M | 0.06% |
17,321
+3,255
| +23% | +$198K |
|
74
MetLife
MET
$54.4B
| $1.05M | 0.06% |
16,953
+3,345
| +25% | +$207K |
|
75
Home Depot
HD
$410B
| $1.02M | 0.06% |
3,116
+61
| +2% | +$20K |
|