ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
1-Year Return
13.6%
This Quarter Return
+0.38%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$31.5M
(+2.7%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
135
New
10
Increased
74
Reduced
23
Closed
8
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$15.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.94M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.43M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.26M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.94M |
Top Sells
| 1 |
Walmart
WMT
|
$9.68M |
| 2 |
PPL Corp
PPL
|
$7.02M |
| 3 |
AGN
Allergan plc
AGN
|
$5.79M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$463K |
| 5 |
Merck
MRK
|
$241K |
Sector Composition
| 1 | Healthcare | 13.67% |
| 2 | Technology | 12.09% |
| 3 | Financials | 11.98% |
| 4 | Consumer Staples | 6.46% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$187B
| $473K | 0.04% |
8,744
+1,947
| +29% | +$105K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.08T
| $427K | 0.04% |
2
| – | – |
|
78
Invesco QQQ Trust
QQQ
$368B
| $399K | 0.03% |
3,657
+1,021
| +39% | +$111K |
|
79
Honeywell
HON
$136B
| $381K | 0.03% |
3,568
+26
| +0.7% | +$2.78K |
|
80
Viatris
VTRS
$12.2B
| $371K | 0.03% |
8,000
| – | – |
|
81
Oneok
OKE
$45.7B
| $369K | 0.03% |
12,346
-3,653
| -23% | -$109K |
|
82
Vanguard Total Stock Market ETF
VTI
$528B
| $367K | 0.03% |
+3,500
| New | +$367K |
|
83
Philip Morris
PM
$251B
| $343K | 0.03% |
3,501
-716
| -17% | -$70.1K |
|
84
Southern Company
SO
$101B
| $298K | 0.03% |
5,769
-1,862
| -24% | -$96.2K |
|
85
BP
BP
$87.4B
| $282K | 0.02% |
11,107
-730
| -6% | -$18.5K |
|
86
Home Depot
HD
$417B
| $281K | 0.02% |
+2,106
| New | +$281K |
|
87
3M
MMM
$82.7B
| $244K | 0.02% |
1,750
-647
| -27% | -$90.2K |
|
88
Amgen
AMGN
$153B
| $224K | 0.02% |
1,493
| – | – |
|
89
O'Reilly Automotive
ORLY
$89B
| $221K | 0.02% |
12,105
+105
| +0.9% | +$1.92K |
|
90
Emerson Electric
EMR
$74.6B
| $206K | 0.02% |
+3,790
| New | +$206K |
|
91
DNP Select Income Fund
DNP
$3.67B
| $187K | 0.02% |
+18,700
| New | +$187K |
|
|
VER
92
DELISTED
VEREIT, Inc.
VER
| $89K | 0.01% |
2,000
-615
| -24% | -$27.4K |
|
|
VNR
93
DELISTED
Vanguard Natural Resources, LLC
VNR
| $22K | ﹤0.01% |
+15,293
| New | +$22K |
|
|
TAT
94
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $11K | ﹤0.01% |
14,900
| – | – |
|
95
Kroger
KR
$44.8B
| – | – |
-5,000
| Closed | -$209K |
|
96
Kimberly-Clark
KMB
$43.1B
| – | – |
-1,644
| Closed | -$209K |
|
|
97
Merck
MRK
$212B
| – | – |
-4,788
| Closed | -$241K |
|
|
98
PPL Corp
PPL
$26.6B
| – | – |
-205,595
| Closed | -$7.02M |
|