ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
This Quarter Return
+0.39%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
–
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$93.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$75.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$36M |
| 4 |
Union Pacific
UNP
|
$25.9M |
| 5 |
ConocoPhillips
COP
|
$25.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.75% |
| 2 | Technology | 11.12% |
| 3 | Financials | 10.13% |
| 4 | Energy | 7.63% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $326K | 0.03% |
+3,906
| New | +$326K |
|
77
Prosperity Bancshares
PB
$6.54B
| $286K | 0.03% |
+5,000
| New | +$286K |
|
78
Honeywell
HON
$136B
| $266K | 0.02% |
+2,861
| New | +$266K |
|
79
Emerson Electric
EMR
$72.9B
| $250K | 0.02% |
+3,990
| New | +$250K |
|
80
Plains All American Pipeline
PAA
$12.3B
| $244K | 0.02% |
+4,140
| New | +$244K |
|
|
VER
81
DELISTED
VEREIT, Inc.
VER
| $240K | 0.02% |
+19,933
| New | +$240K |
|
82
3M
MMM
$81B
| $238K | 0.02% |
+1,678
| New | +$238K |
|
83
Verizon
VZ
$184B
| $238K | 0.02% |
+4,769
| New | +$238K |
|
|
THI
84
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $236K | 0.02% |
+3,000
| New | +$236K |
|
85
CSX Corp
CSX
$60.2B
| $231K | 0.02% |
+7,200
| New | +$231K |
|
86
Southern Company
SO
$101B
| $211K | 0.02% |
+4,818
| New | +$211K |
|
87
Merck
MRK
$210B
| $209K | 0.02% |
+3,532
| New | +$209K |
|
|
TAT
88
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $134K | 0.01% |
+14,900
| New | +$134K |
|