ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
This Quarter Return
-7.62%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-6.4%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
136
New
15
Increased
69
Reduced
14
Closed
14
Top Buys
| 1 |
Brinker International
EAT
|
$10.3M |
| 2 |
Ecolab
ECL
|
$7.16M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.91M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.64M |
| 5 |
Biogen
BIIB
|
$3.28M |
Top Sells
| 1 |
eBay
EBAY
|
$10.4M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$8.21M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.03M |
| 4 |
Apple
AAPL
|
$2.14M |
| 5 |
Kinder Morgan
KMI
|
$303K |
Sector Composition
| 1 | Healthcare | 14.18% |
| 2 | Technology | 11.73% |
| 3 | Financials | 10.41% |
| 4 | Consumer Staples | 7.51% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $351K | 0.03% |
3,708
+847
| +30% | +$80.1K |
|
77
BP
BP
$88.8B
| $340K | 0.03% |
11,128
+934
| +9% | +$28.5K |
|
78
Southern Company
SO
$101B
| $323K | 0.03% |
+7,230
| New | +$323K |
|
79
Viatris
VTRS
$12.3B
| $322K | 0.03% |
8,000
| – | – |
|
80
Verizon
VZ
$184B
| $289K | 0.03% |
6,636
-168
| -2% | -$7.32K |
|
81
3M
MMM
$81B
| $262K | 0.02% |
1,851
| – | – |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $254K | 0.02% |
3,061
-1
| -0% | -$83 |
|
83
Tyson Foods
TSN
$20B
| $223K | 0.02% |
5,177
+79
| +2% | +$3.4K |
|
84
Amgen
AMGN
$153B
| $203K | 0.02% |
1,470
-35
| -2% | -$4.83K |
|
85
O'Reilly Automotive
ORLY
$88.1B
| $200K | 0.02% |
+800
| New | +$200K |
|
|
VER
86
DELISTED
VEREIT, Inc.
VER
| $154K | 0.01% |
19,933
| – | – |
|
87
Invesco Municipal Income Opportunities Trust
OIA
$273M
| $88K | 0.01% |
13,066
| – | – |
|
|
TAT
88
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $38K | ﹤0.01% |
14,900
| – | – |
|
|
KRFT
89
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-96,376
| Closed | -$8.21M |
|
|
90
Kinder Morgan
KMI
$59.4B
| – | – |
-7,898
| Closed | -$303K |
|
91
Global Net Lease
GNL
$1.74B
| – | – |
-10,000
| Closed | -$88K |
|
92
Emerson Electric
EMR
$72.9B
| – | – |
-3,990
| Closed | -$221K |
|
|
93
eBay
EBAY
$41.2B
| – | – |
-172,338
| Closed | -$10.4M |
|
94
CSX Corp
CSX
$60.2B
| – | – |
-7,200
| Closed | -$235K |
|