ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
1-Year Return
13.6%
This Quarter Return
+4.46%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$40.5M
(+3.5%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
142
New
15
Increased
24
Reduced
67
Closed
10
Top Buys
| 1 |
Qualcomm
QCOM
|
$15.6M |
| 2 |
Honeywell
HON
|
$14.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$12M |
| 4 |
Walmart
WMT
|
$1.62M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.37M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$25.3M |
| 2 |
Biogen
BIIB
|
$13.9M |
| 3 |
American Express
AXP
|
$12.7M |
| 4 |
Huntington Bancshares
HBAN
|
$517K |
| 5 |
Procter & Gamble
PG
|
$399K |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Healthcare | 11.69% |
| 3 | Financials | 11.19% |
| 4 | Industrials | 7.75% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.09T
| $432K | 0.04% |
2
| – | – |
|
77
Oneok
OKE
$46.8B
| $401K | 0.03% |
7,802
| – | – |
|
78
3M
MMM
$82.8B
| $369K | 0.03% |
2,507
-30
| -1% | -$4.42K |
|
79
Merck
MRK
$210B
| $351K | 0.03% |
5,901
-1,950
| -25% | -$116K |
|
80
Invesco QQQ Trust
QQQ
$368B
| $341K | 0.03% |
2,876
| – | – |
|
81
Emerson Electric
EMR
$74.9B
| $329K | 0.03% |
6,038
| – | – |
|
82
BP
BP
$88.4B
| $322K | 0.03% |
10,881
-237
| -2% | -$7.01K |
|
83
Duke Energy
DUK
$94B
| $298K | 0.02% |
+3,728
| New | +$298K |
|
84
Southern Company
SO
$101B
| $262K | 0.02% |
5,119
-250
| -5% | -$12.8K |
|
85
Corning
GLW
$59.7B
| $259K | 0.02% |
+10,956
| New | +$259K |
|
86
Kraft Heinz
KHC
$31.9B
| $251K | 0.02% |
+2,807
| New | +$251K |
|
87
Amgen
AMGN
$151B
| $249K | 0.02% |
1,495
+25
| +2% | +$4.16K |
|
88
American Electric Power
AEP
$58.1B
| $246K | 0.02% |
+3,832
| New | +$246K |
|
|
WR
89
DELISTED
Westar Energy Inc
WR
| $228K | 0.02% |
+4,014
| New | +$228K |
|
90
O'Reilly Automotive
ORLY
$89.1B
| $224K | 0.02% |
12,000
| – | – |
|
91
Consolidated Edison
ED
$35.3B
| $221K | 0.02% |
+2,934
| New | +$221K |
|
92
MetLife
MET
$54.4B
| $221K | 0.02% |
+5,580
| New | +$221K |
|
93
DNP Select Income Fund
DNP
$3.66B
| $216K | 0.02% |
21,100
+2,400
| +13% | +$24.6K |
|
94
Ameriprise Financial
AMP
$48.3B
| $206K | 0.02% |
+2,069
| New | +$206K |
|
95
McDonald's
MCD
$226B
| $205K | 0.02% |
+1,777
| New | +$205K |
|
|
TAT
96
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $18K | ﹤0.01% |
14,900
| – | – |
|
|
VNR
97
DELISTED
Vanguard Natural Resources, LLC
VNR
| $14K | ﹤0.01% |
15,293
| – | – |
|
|
98
Huntington Bancshares
HBAN
$26.1B
| – | – |
-57,832
| Closed | -$517K |
|
99
Eli Lilly
LLY
$666B
| – | – |
-3,292
| Closed | -$259K |
|
|
100
American Express
AXP
$230B
| – | – |
-208,646
| Closed | -$12.7M |
|