ABTD

Arvest Bank Trust Division Portfolio holdings

AUM $1.71B
This Quarter Return
+2.09%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
+$27M
Cap. Flow %
2.31%
Top 10 Hldgs %
38.87%
Holding
127
New
7
Increased
66
Reduced
13
Closed
13

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$16.9M
2
IQV icon
IQVIA
IQV
$15.6M
3
KSS icon
Kohl's
KSS
$13.7M
4
HES
Hess
HES
$5.03M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.19M

Top Sells

1
MCD icon
McDonald's
MCD
$14.9M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$13.8M
3
APA icon
APA Corp
APA
$5.49M
4
IWM icon
iShares Russell 2000 ETF
IWM
$5.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5M

Sector Composition

1 Healthcare 14.25%
2 Technology 11.73%
3 Financials 9.58%
4 Consumer Staples 7.04%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
76
Philip Morris
PM
$251B
$317K 0.03%
4,206
+312
+8% +$23.5K
MMM icon
77
3M
MMM
$80.8B
$305K 0.03%
1,851
+186
+11% +$30.6K
HON icon
78
Honeywell
HON
$136B
$298K 0.03%
2,861
– –
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$259K 0.02%
3,061
– –
CSX icon
80
CSX Corp
CSX
$59.9B
$238K 0.02%
7,200
– –
EMR icon
81
Emerson Electric
EMR
$72.8B
$226K 0.02%
3,990
– –
VZ icon
82
Verizon
VZ
$184B
$212K 0.02%
4,359
-43
-1% -$2.09K
MRK icon
83
Merck
MRK
$211B
$203K 0.02%
3,532
– –
VER
84
DELISTED
VEREIT, Inc.
VER
$196K 0.02%
19,933
– –
TAT
85
DELISTED
TransAtlantic Petroleum LTD.
TAT
$80K 0.01%
14,900
– –
APA icon
86
APA Corp
APA
$8.11B
– –
-85,607
Closed -$5.49M
F icon
87
Ford
F
$46.2B
– –
-15,276
Closed -$240K
MCD icon
88
McDonald's
MCD
$226B
– –
-153,414
Closed -$14.9M
PAA icon
89
Plains All American Pipeline
PAA
$12.3B
– –
-4,140
Closed -$213K
PB icon
90
Prosperity Bancshares
PB
$6.51B
– –
-5,000
Closed -$281K
SO icon
91
Southern Company
SO
$101B
– –
-4,718
Closed -$223K
TSN icon
92
Tyson Foods
TSN
$20.1B
– –
-4,802
Closed -$203K
SNI
93
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-176,486
Closed -$13.8M
THI
94
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-3,000
Closed -$254K
KMP
95
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-3,625
Closed -$370K
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