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
$1.18B
AUM Growth
+$1.18B
(+1%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
127
New
13
Increased
71
Reduced
12
Closed
6
Top Buys
| 1 |
HP
HPQ
|
$12.8M |
| 2 |
Stanley Black & Decker
SWK
|
$11.5M |
| 3 |
Home BancShares
HOMB
|
$7.37M |
| 4 |
Valero Energy
VLO
|
$7.33M |
| 5 |
LyondellBasell Industries
LYB
|
$6.35M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$12.6M |
| 2 |
Caterpillar
CAT
|
$10.4M |
| 3 |
Alcoa
AA
|
$7.02M |
| 4 |
Occidental Petroleum
OXY
|
$6.43M |
| 5 |
ConocoPhillips
COP
|
$1.65M |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 11.67% |
| 3 | Financials | 10.31% |
| 4 | Consumer Staples | 6.89% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $317K | 0.03% |
6,804
+2,445
| +56% | +$114K |
|
77
Oneok
OKE
$46.5B
| $305K | 0.03% |
7,735
+581
| +8% | +$22.9K |
|
78
Kinder Morgan
KMI
$59.4B
| $303K | 0.03% |
7,898
+298
| +4% | +$11.4K |
|
79
Honeywell
HON
$136B
| $292K | 0.02% |
2,861
| – | – |
|
80
3M
MMM
$81B
| $286K | 0.02% |
1,851
| – | – |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $259K | 0.02% |
3,062
+1
| +0% | +$85 |
|
82
CSX Corp
CSX
$60.2B
| $235K | 0.02% |
7,200
| – | – |
|
83
Amgen
AMGN
$153B
| $231K | 0.02% |
+1,505
| New | +$231K |
|
84
Emerson Electric
EMR
$72.9B
| $221K | 0.02% |
3,990
| – | – |
|
85
Tyson Foods
TSN
$20B
| $217K | 0.02% |
+5,098
| New | +$217K |
|
|
VER
86
DELISTED
VEREIT, Inc.
VER
| $162K | 0.01% |
19,933
| – | – |
|
87
Global Net Lease
GNL
$1.74B
| $88K | 0.01% |
+10,000
| New | +$88K |
|
88
Invesco Municipal Income Opportunities Trust
OIA
$273M
| $87K | 0.01% |
+13,066
| New | +$87K |
|
|
TAT
89
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $76K | 0.01% |
14,900
| – | – |
|
|
EMC
90
DELISTED
EMC CORPORATION
EMC
| – | – |
-494,120
| Closed | -$12.6M |
|
|
91
Occidental Petroleum
OXY
$45.6B
| – | – |
-88,119
| Closed | -$6.43M |
|
92
Merck
MRK
$210B
| – | – |
-3,532
| Closed | -$203K |
|
|
93
Caterpillar
CAT
$194B
| – | – |
-130,351
| Closed | -$10.4M |
|
|
94
Alcoa
AA
$8.05B
| – | – |
-543,579
| Closed | -$7.02M |
|