ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
1-Year Return
13.6%
This Quarter Return
+4.42%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$26.5M
(+2.1%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
143
New
17
Increased
14
Reduced
75
Closed
12
Top Buys
| 1 |
Chevron
CVX
|
$14.2M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$11.8M |
| 3 |
BHI
Baker Hughes
BHI
|
$4.98M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.64M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$757K |
Top Sells
| 1 |
Target
TGT
|
$15.8M |
| 2 |
US Bancorp
USB
|
$15.6M |
| 3 |
NOV
NOV
|
$5.37M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.14M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.93M |
Sector Composition
| 1 | Financials | 12.69% |
| 2 | Technology | 11.78% |
| 3 | Healthcare | 10.49% |
| 4 | Industrials | 8.2% |
| 5 | Energy | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.7B
| $448K | 0.04% |
2,799
+292
| +12% | +$46.7K |
|
77
JB Hunt Transport Services
JBHT
$13.9B
| $445K | 0.03% |
+4,850
| New | +$445K |
|
78
OGE Energy
OGE
$8.89B
| $412K | 0.03% |
11,781
-6,217
| -35% | -$217K |
|
79
Halliburton
HAL
$18.8B
| $407K | 0.03% |
8,270
| – | – |
|
80
Emerson Electric
EMR
$74.6B
| $376K | 0.03% |
6,286
+2,048
| +48% | +$123K |
|
81
Invesco QQQ Trust
QQQ
$368B
| $373K | 0.03% |
2,821
-23
| -0.8% | -$3.04K |
|
82
BP
BP
$87.4B
| $316K | 0.02% |
10,499
-188
| -2% | -$5.66K |
|
83
Philip Morris
PM
$251B
| $301K | 0.02% |
2,666
-1,207
| -31% | -$136K |
|
84
PPG Industries
PPG
$24.8B
| $252K | 0.02% |
+2,400
| New | +$252K |
|
85
WEC Energy
WEC
$34.7B
| $250K | 0.02% |
+4,120
| New | +$250K |
|
86
Amgen
AMGN
$153B
| $245K | 0.02% |
1,495
| – | – |
|
87
American Electric Power
AEP
$57.8B
| $234K | 0.02% |
3,488
-344
| -9% | -$23.1K |
|
88
DNP Select Income Fund
DNP
$3.67B
| $228K | 0.02% |
21,100
| – | – |
|
89
Kraft Heinz
KHC
$32.3B
| $220K | 0.02% |
2,419
-365
| -13% | -$33.2K |
|
90
Southern Company
SO
$101B
| $219K | 0.02% |
4,408
-511
| -10% | -$25.4K |
|
91
O'Reilly Automotive
ORLY
$89B
| $216K | 0.02% |
12,000
| – | – |
|
92
Exelon
EXC
$43.9B
| $211K | 0.02% |
8,206
| – | – |
|
93
Prosperity Bancshares
PB
$6.46B
| $209K | 0.02% |
3,000
| – | – |
|
|
WR
94
DELISTED
Westar Energy Inc
WR
| $202K | 0.02% |
3,714
-300
| -7% | -$16.3K |
|
|
TAT
95
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $21K | ﹤0.01% |
14,900
| – | – |
|
|
VNR
96
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1K | ﹤0.01% |
13,563
-1,730
| -11% | -$128 |
|
97
Duke Energy
DUK
$93.8B
| – | – |
-3,196
| Closed | -$248K |
|
98
Consolidated Edison
ED
$35.4B
| – | – |
-2,934
| Closed | -$216K |
|
99
Home Depot
HD
$417B
| – | – |
-1,542
| Closed | -$207K |
|
100
Merck
MRK
$212B
| – | – |
-3,851
| Closed | -$216K |
|