ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
This Quarter Return
+3.36%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+3.9%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
136
New
14
Increased
29
Reduced
65
Closed
11
Top Buys
| 1 |
Allstate
ALL
|
$12M |
| 2 |
DTE Energy
DTE
|
$9.66M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$7.53M |
| 4 |
Walmart
WMT
|
$6.86M |
| 5 |
Hewlett Packard
HPE
|
$6.47M |
Top Sells
| 1 |
Coca-Cola
KO
|
$12.4M |
| 2 |
Lumen
LUMN
|
$9.73M |
| 3 |
Kohl's
KSS
|
$8.22M |
| 4 |
Phillips 66
PSX
|
$607K |
| 5 |
Union Pacific
UNP
|
$217K |
Sector Composition
| 1 | Healthcare | 15.16% |
| 2 | Technology | 11.36% |
| 3 | Financials | 11.34% |
| 4 | Consumer Staples | 6.93% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Viatris
VTRS
$12.3B
| $433K | 0.04% | 8,000 | – | – |
|
77
Berkshire Hathaway Class A
BRK.A
$1.09T
| $396K | 0.03% | 2 | – | – |
|
78
Oneok
OKE
$48.1B
| $395K | 0.03% | 15,999 +3,582 | +29% | +$88.4K |
|
79
Philip Morris
PM
$260B
| $371K | 0.03% | 4,217 -905 | -18% | -$79.6K |
|
80
Southern Company
SO
$102B
| $357K | 0.03% | 7,631 +401 | +6% | +$18.8K |
|
81
Honeywell
HON
$139B
| $350K | 0.03% | 3,377 -331 | -9% | -$34.3K |
|
82
Verizon
VZ
$186B
| $314K | 0.03% | 6,797 +161 | +2% | +$7.44K |
|
83
BP
BP
$90.8B
| $311K | 0.03% | 9,960 -1,168 | -10% | -$36.5K |
|
84
3M
MMM
$82.8B
| $302K | 0.03% | 2,004 +153 | +8% | +$23.1K |
|
85
Invesco QQQ Trust
QQQ
$364B
| $295K | 0.03% | 2,636 -886 | -25% | -$99.2K |
|
86
Amgen
AMGN
$155B
| $242K | 0.02% | 1,493 +23 | +2% | +$3.73K |
|
87
Merck
MRK
$210B
| $241K | 0.02% | +4,569 | New | +$241K |
|
88
Kimberly-Clark
KMB
$42.8B
| $209K | 0.02% | +1,644 | New | +$209K |
|
89
Kroger
KR
$44.9B
| $209K | 0.02% | +5,000 | New | +$209K |
|
90
O'Reilly Automotive
ORLY
$88B
| $203K | 0.02% | 800 | – | – |
|
|
VER
91
DELISTED
VEREIT, Inc.
VER
| $104K | 0.01% | 13,076 -6,857 | -34% | -$54.5K |
|
|
TAT
92
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $21K | ﹤0.01% | 14,900 | – | – |
|
|
93
Kohl's
KSS
$1.69B
| – | – | -177,555 | Closed | -$8.22M |
|
|
94
Lumen
LUMN
$5.1B
| – | – | -387,126 | Closed | -$9.73M |
|
95
Invesco Municipal Income Opportunities Trust
OIA
$273M
| – | – | -13,066 | Closed | -$88K |
|