ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
This Quarter Return
+6.35%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.74B
AUM Growth
–
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$137M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$119M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$102M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$69.9M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$58.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 5.09% |
| 3 | Financials | 4.63% |
| 4 | Industrials | 4.49% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $9.02M | 0.52% | +93,752 | New | +$9.02M |
|
52
Capital One
COF
$145B
| $8.31M | 0.48% | +55,497 | New | +$8.31M |
|
53
Valero Energy
VLO
$47.2B
| $7.61M | 0.44% | +56,353 | New | +$7.61M |
|
54
Motorola Solutions
MSI
$78.7B
| $6.83M | 0.39% | +15,193 | New | +$6.83M |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.67M | 0.38% | +40,237 | New | +$6.67M |
|
56
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $6.08M | 0.35% | +53,806 | New | +$6.08M |
|
57
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.84M | 0.34% | +103,097 | New | +$5.84M |
|
58
NVIDIA
NVDA
$4.24T
| $3.96M | 0.23% | +32,619 | New | +$3.96M |
|
59
IBM
IBM
$227B
| $3.25M | 0.19% | +14,719 | New | +$3.25M |
|
60
Exxon Mobil
XOM
$487B
| $3.15M | 0.18% | +26,895 | New | +$3.15M |
|
61
Amazon
AMZN
$2.44T
| $3.14M | 0.18% | +16,830 | New | +$3.14M |
|
62
Lockheed Martin
LMT
$106B
| $3.12M | 0.18% | +5,331 | New | +$3.12M |
|
63
Merck
MRK
$210B
| $2.96M | 0.17% | +26,072 | New | +$2.96M |
|
64
Chevron
CVX
$324B
| $2.89M | 0.17% | +19,630 | New | +$2.89M |
|
65
Public Service Enterprise Group
PEG
$41.1B
| $2.86M | 0.16% | +32,056 | New | +$2.86M |
|
66
Unilever
UL
$155B
| $2.76M | 0.16% | +42,419 | New | +$2.76M |
|
67
Novartis
NVS
$245B
| $2.67M | 0.15% | +23,246 | New | +$2.67M |
|
68
Oneok
OKE
$48.1B
| $2.64M | 0.15% | +28,975 | New | +$2.64M |
|
69
Vanguard S&P 500 ETF
VOO
$726B
| $2.59M | 0.15% | +4,901 | New | +$2.59M |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.5M | 0.14% | +40,140 | New | +$2.5M |
|
71
Interpublic Group of Companies
IPG
$9.83B
| $2.5M | 0.14% | +79,021 | New | +$2.5M |
|
72
Texas Instruments
TXN
$184B
| $2.47M | 0.14% | +11,957 | New | +$2.47M |
|
73
McDonald's
MCD
$224B
| $2.43M | 0.14% | +7,987 | New | +$2.43M |
|
74
Corning
GLW
$57.4B
| $2.43M | 0.14% | +53,861 | New | +$2.43M |
|
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.4M | 0.14% | +5,668 | New | +$2.4M |
|