ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
1-Year Return
13.6%
This Quarter Return
+1.16%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
-$18.1M
(-1.5%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
142
New
15
Increased
69
Reduced
23
Closed
15
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$16.4M |
| 2 |
ManpowerGroup
MAN
|
$11M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.41M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.03M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.58M |
Top Sells
| 1 |
TJX Companies
TJX
|
$19.2M |
| 2 |
Oracle
ORCL
|
$15.6M |
| 3 |
Stanley Black & Decker
SWK
|
$12M |
| 4 |
Seagate
STX
|
$6.63M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.49M |
Sector Composition
| 1 | Healthcare | 13.96% |
| 2 | Financials | 12.04% |
| 3 | Technology | 10.32% |
| 4 | Consumer Staples | 6.54% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $432K | 0.04% |
+7,851
| New | +$432K |
|
77
Philip Morris
PM
$251B
| $402K | 0.03% |
3,948
+447
| +13% | +$45.5K |
|
78
Honeywell
HON
$137B
| $396K | 0.03% |
3,568
| – | – |
|
79
3M
MMM
$82.8B
| $371K | 0.03% |
2,537
+787
| +45% | +$115K |
|
80
Oneok
OKE
$46.8B
| $370K | 0.03% |
7,802
-4,544
| -37% | -$215K |
|
81
BP
BP
$88.4B
| $332K | 0.03% |
11,118
+11
| +0.1% | +$328 |
|
82
Emerson Electric
EMR
$74.9B
| $315K | 0.03% |
6,038
+2,248
| +59% | +$117K |
|
83
Invesco QQQ Trust
QQQ
$368B
| $309K | 0.03% |
2,876
-781
| -21% | -$83.9K |
|
|
VVC
84
DELISTED
Vectren Corporation
VVC
| $297K | 0.03% |
+5,643
| New | +$297K |
|
85
Southern Company
SO
$101B
| $288K | 0.02% |
5,369
-400
| -7% | -$21.5K |
|
86
UGI
UGI
$7.4B
| $271K | 0.02% |
+5,988
| New | +$271K |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $266K | 0.02% |
+1,956
| New | +$266K |
|
88
Eli Lilly
LLY
$666B
| $259K | 0.02% |
+3,292
| New | +$259K |
|
89
Amgen
AMGN
$151B
| $224K | 0.02% |
1,470
-23
| -2% | -$3.51K |
|
90
O'Reilly Automotive
ORLY
$89.1B
| $217K | 0.02% |
12,000
-105
| -0.9% | -$1.9K |
|
91
DNP Select Income Fund
DNP
$3.66B
| $199K | 0.02% |
18,700
| – | – |
|
|
VNR
92
DELISTED
Vanguard Natural Resources, LLC
VNR
| $22K | ﹤0.01% |
15,293
| – | – |
|
|
TAT
93
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $12K | ﹤0.01% |
14,900
| – | – |
|
94
American Electric Power
AEP
$58.1B
| – | – |
-7,338
| Closed | -$487K |
|
95
Home Depot
HD
$410B
| – | – |
-2,106
| Closed | -$281K |
|
|
96
Oracle
ORCL
$626B
| – | – |
-381,577
| Closed | -$15.6M |
|
|
97
Seagate
STX
$39.1B
| – | – |
-192,495
| Closed | -$6.63M |
|
|
98
Stanley Black & Decker
SWK
$11.6B
| – | – |
-113,772
| Closed | -$12M |
|
|
99
TJX Companies
TJX
$157B
| – | – |
-489,586
| Closed | -$19.2M |
|
100
Vanguard Total Stock Market ETF
VTI
$529B
| – | – |
-3,500
| Closed | -$367K |
|