ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
1-Year Return
13.6%
This Quarter Return
-0.31%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
-$77.8M
(-4.7%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
190
New
18
Increased
57
Reduced
79
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
+$18.7M |
| 2 |
Salesforce
CRM
|
+$17.4M |
| 3 |
Amazon
AMZN
|
+$12.8M |
| 4 |
Boston Scientific
BSX
|
+$12.6M |
| 5 |
NRG Energy
NRG
|
+$9.91M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$42M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$19.4M |
| 3 |
Cisco
CSCO
|
+$17.4M |
| 4 |
Restaurant Brands International
QSR
|
+$10.7M |
| 5 |
HP
HPQ
|
+$10.5M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 3.83% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $9.28M | 0.59% |
141,133
-4,153
| -3% | -$273K |
|
52
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $9.21M | 0.58% |
124,420
+1,427
| +1% | +$106K |
|
53
DTE Energy
DTE
$28.1B
| $7.16M | 0.45% |
51,778
-27,459
| -35% | -$3.8M |
|
54
Valero Energy
VLO
$50.5B
| $7.14M | 0.45% |
54,026
-1,356
| -2% | -$179K |
|
55
Mastercard
MA
$530B
| $6.58M | 0.42% |
11,998
+11,053
| +1,170% | +$6.06M |
|
56
American Express
AXP
$225B
| $6.49M | 0.41% |
+24,121
| New | +$6.49M |
|
57
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $5.81M | 0.37% |
52,810
-1,404
| -3% | -$155K |
|
58
SPDR S&P Regional Banking ETF
KRE
$4.22B
| $5.4M | 0.34% |
94,961
-752
| -0.8% | -$42.8K |
|
59
IBM
IBM
$241B
| $3.48M | 0.22% |
14,004
-199
| -1% | -$49.5K |
|
60
Chevron
CVX
$315B
| $3.27M | 0.21% |
19,540
+370
| +2% | +$61.9K |
|
61
Exxon Mobil
XOM
$476B
| $3.07M | 0.19% |
25,844
-247
| -0.9% | -$29.4K |
|
62
Oneok
OKE
$45.5B
| $2.9M | 0.18% |
29,278
+661
| +2% | +$65.6K |
|
63
Huntington Bancshares
HBAN
$25.7B
| $2.87M | 0.18% |
190,874
+28,877
| +18% | +$433K |
|
64
Alliant Energy
LNT
$16.5B
| $2.61M | 0.17% |
40,547
+7,019
| +21% | +$452K |
|
65
Prudential Financial
PRU
$37.2B
| $2.49M | 0.16% |
22,279
+3,379
| +18% | +$377K |
|
66
Public Service Enterprise Group
PEG
$40B
| $2.49M | 0.16% |
30,214
-660
| -2% | -$54.3K |
|
67
McDonald's
MCD
$223B
| $2.41M | 0.15% |
7,729
-29
| -0.4% | -$9.06K |
|
68
Novartis
NVS
$248B
| $2.41M | 0.15% |
21,642
-737
| -3% | -$82.2K |
|
69
Unilever
UL
$154B
| $2.39M | 0.15% |
40,069
-905
| -2% | -$53.9K |
|
70
Corning
GLW
$62.1B
| $2.38M | 0.15% |
52,096
-1,690
| -3% | -$77.4K |
|
71
AES
AES
$9.06B
| $2.37M | 0.15% |
+190,980
| New | +$2.37M |
|
72
Truist Financial
TFC
$58.2B
| $2.32M | 0.15% |
56,327
+10,333
| +22% | +$425K |
|
73
International Paper
IP
$24.7B
| $2.3M | 0.15% |
43,090
+1,086
| +3% | +$57.9K |
|
74
Merck
MRK
$211B
| $2.23M | 0.14% |
24,889
-265
| -1% | -$23.8K |
|
75
Lockheed Martin
LMT
$107B
| $2.17M | 0.14% |
4,847
-85
| -2% | -$38K |
|