ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
1-Year Return
13.6%
This Quarter Return
+1.46%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$43.5M
(+3.4%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
139
New
8
Increased
70
Reduced
18
Closed
8
Top Buys
| 1 |
Micron Technology
MU
|
$19.7M |
| 2 |
CA
CA, Inc.
CA
|
$14.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.48M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.62M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.81M |
Top Sells
| 1 |
RTX Corp
RTX
|
$19.1M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$17.7M |
| 3 |
Brinker International
EAT
|
$8.46M |
| 4 |
PepsiCo
PEP
|
$511K |
| 5 |
JB Hunt Transport Services
JBHT
|
$445K |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 10.61% |
| 4 | Industrials | 7.02% |
| 5 | Energy | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$296B
| $423K | 0.03% |
3,268
-1,231
| -27% | -$159K |
|
77
OGE Energy
OGE
$8.89B
| $410K | 0.03% |
11,781
| – | – |
|
78
Invesco QQQ Trust
QQQ
$368B
| $388K | 0.03% |
2,821
| – | – |
|
79
American Electric Power
AEP
$57.8B
| $383K | 0.03% |
5,508
+2,020
| +58% | +$140K |
|
80
Eaton
ETN
$136B
| $372K | 0.03% |
+4,779
| New | +$372K |
|
|
81
RTX Corp
RTX
$211B
| $372K | 0.03% |
4,853
-248,538
| -98% | -$19.1M |
|
82
Halliburton
HAL
$18.8B
| $338K | 0.03% |
7,920
-350
| -4% | -$14.9K |
|
83
Philip Morris
PM
$251B
| $321K | 0.02% |
2,734
+68
| +3% | +$7.98K |
|
84
BP
BP
$87.4B
| $285K | 0.02% |
9,275
-1,224
| -12% | -$37.6K |
|
85
Emerson Electric
EMR
$74.6B
| $265K | 0.02% |
4,439
-1,847
| -29% | -$110K |
|
86
PPG Industries
PPG
$24.8B
| $264K | 0.02% |
2,400
| – | – |
|
87
Amgen
AMGN
$153B
| $260K | 0.02% |
1,508
+13
| +0.9% | +$2.24K |
|
88
WEC Energy
WEC
$34.7B
| $255K | 0.02% |
4,147
+27
| +0.7% | +$1.66K |
|
89
McDonald's
MCD
$224B
| $238K | 0.02% |
+1,556
| New | +$238K |
|
90
DNP Select Income Fund
DNP
$3.67B
| $232K | 0.02% |
21,100
| – | – |
|
91
Amazon
AMZN
$2.48T
| $222K | 0.02% |
+4,580
| New | +$222K |
|
92
Exelon
EXC
$43.9B
| $211K | 0.02% |
8,206
| – | – |
|
93
Consolidated Edison
ED
$35.4B
| $207K | 0.02% |
+2,560
| New | +$207K |
|
|
TAT
94
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $18K | ﹤0.01% |
14,900
| – | – |
|
|
VNR
95
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1K | ﹤0.01% |
13,563
| – | – |
|
|
96
Brinker International
EAT
$7.04B
| – | – |
-192,355
| Closed | -$8.46M |
|
|
97
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-4,850
| Closed | -$445K |
|
98
Kraft Heinz
KHC
$32.3B
| – | – |
-2,419
| Closed | -$220K |
|
99
O'Reilly Automotive
ORLY
$89B
| – | – |
-12,000
| Closed | -$216K |
|
100
Prosperity Bancshares
PB
$6.46B
| – | – |
-3,000
| Closed | -$209K |
|