ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
1-Year Return
13.6%
This Quarter Return
+3.76%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$55.8M
(+5.1%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
125
New
9
Increased
60
Reduced
25
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 2 |
Cisco
CSCO
|
$5.48M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.54M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.1M |
| 5 |
Union Pacific
UNP
|
$495K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.39M |
| 2 |
NE
Noble Corporation
NE
|
$5.09M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.12M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$752K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$271K |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 10.07% |
| 4 | Consumer Staples | 7.42% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$296B
| $327K | 0.03% |
2,572
-104
| -4% | -$13.2K |
|
77
Honeywell
HON
$136B
| $283K | 0.02% |
3,001
| – | – |
|
78
Prosperity Bancshares
PB
$6.46B
| $281K | 0.02% |
5,000
| – | – |
|
79
3M
MMM
$82.7B
| $267K | 0.02% |
1,991
-16
| -0.8% | -$2.15K |
|
80
CSX Corp
CSX
$60.6B
| $263K | 0.02% |
21,600
| – | – |
|
81
Emerson Electric
EMR
$74.6B
| $254K | 0.02% |
3,990
| – | – |
|
|
THI
82
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $254K | 0.02% |
3,000
| – | – |
|
83
Ford
F
$46.7B
| $240K | 0.02% |
+15,276
| New | +$240K |
|
84
Southern Company
SO
$101B
| $223K | 0.02% |
4,718
-100
| -2% | -$4.73K |
|
85
Verizon
VZ
$187B
| $223K | 0.02% |
4,402
-367
| -8% | -$18.6K |
|
86
Merck
MRK
$212B
| $213K | 0.02% |
3,702
| – | – |
|
87
Plains All American Pipeline
PAA
$12.1B
| $213K | 0.02% |
4,140
| – | – |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $210K | 0.02% |
+3,061
| New | +$210K |
|
89
Tyson Foods
TSN
$20B
| $203K | 0.02% |
+4,802
| New | +$203K |
|
|
VER
90
DELISTED
VEREIT, Inc.
VER
| $187K | 0.02% |
3,987
| – | – |
|
|
TAT
91
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $103K | 0.01% |
14,900
| – | – |
|
|
NE
92
DELISTED
Noble Corporation
NE
| – | – |
-228,999
| Closed | -$5.09M |
|