ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
This Quarter Return
+5.13%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+3.8%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
139
New
7
Increased
14
Reduced
72
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
$22.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$431K |
| 3 |
Qualcomm
QCOM
|
$258K |
| 4 |
Prosperity Bancshares
PB
|
$215K |
| 5 |
Exelon
EXC
|
$208K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.12M |
| 2 |
ConocoPhillips
COP
|
$1.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.19M |
| 5 |
Walmart
WMT
|
$945K |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Technology | 11.54% |
| 3 | Healthcare | 10.56% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$46.6B
| $448K | 0.04% |
7,802
| – | – |
|
77
Halliburton
HAL
$18.6B
| $447K | 0.04% |
8,270
-2,500
| -23% | -$135K |
|
78
3M
MMM
$80.8B
| $374K | 0.03% |
2,096
| – | – |
|
79
Philip Morris
PM
$251B
| $354K | 0.03% |
3,873
-645
| -14% | -$59K |
|
80
BP
BP
$88.9B
| $342K | 0.03% |
9,155
| – | – |
|
81
Invesco QQQ Trust
QQQ
$363B
| $337K | 0.03% |
2,844
-32
| -1% | -$3.79K |
|
82
Duke Energy
DUK
$94.5B
| $248K | 0.02% |
3,196
-532
| -14% | -$41.3K |
|
83
Kraft Heinz
KHC
$31.9B
| $243K | 0.02% |
2,784
-23
| -0.8% | -$2.01K |
|
84
Southern Company
SO
$101B
| $242K | 0.02% |
4,919
-200
| -4% | -$9.84K |
|
85
American Electric Power
AEP
$58.7B
| $241K | 0.02% |
3,832
| – | – |
|
86
Emerson Electric
EMR
$72.8B
| $236K | 0.02% |
4,238
-1,800
| -30% | -$100K |
|
|
WR
87
DELISTED
Westar Energy Inc
WR
| $226K | 0.02% |
4,014
| – | – |
|
88
O'Reilly Automotive
ORLY
$87.9B
| $223K | 0.02% |
800
| – | – |
|
89
Amgen
AMGN
$152B
| $219K | 0.02% |
1,495
| – | – |
|
90
DNP Select Income Fund
DNP
$3.66B
| $216K | 0.02% |
21,100
| – | – |
|
91
Consolidated Edison
ED
$35B
| $216K | 0.02% |
2,934
| – | – |
|
92
Merck
MRK
$211B
| $216K | 0.02% |
3,675
-1,956
| -35% | -$115K |
|
|
93
Prosperity Bancshares
PB
$6.51B
| $215K | 0.02% |
+3,000
| New | +$215K |
|
|
94
Exelon
EXC
$43.6B
| $208K | 0.02% |
+5,853
| New | +$208K |
|
95
Home Depot
HD
$405B
| $207K | 0.02% |
+1,542
| New | +$207K |
|
|
TAT
96
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $17K | ﹤0.01% |
14,900
| – | – |
|
|
VNR
97
DELISTED
Vanguard Natural Resources, LLC
VNR
| $10K | ﹤0.01% |
15,293
| – | – |
|
98
Ameriprise Financial
AMP
$47.6B
| – | – |
-2,069
| Closed | -$206K |
|
99
Corning
GLW
$59.2B
| – | – |
-10,956
| Closed | -$259K |
|
100
McDonald's
MCD
$226B
| – | – |
-1,777
| Closed | -$205K |
|