ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
1-Year Return
13.6%
This Quarter Return
+4.85%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$83.8M
(+6.4%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
137
New
6
Increased
63
Reduced
27
Closed
13
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$20.9M |
| 2 |
DuPont de Nemours
DD
|
$15.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.77M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.27M |
| 5 |
Verizon
VZ
|
$6.76M |
Top Sells
| 1 |
Allstate
ALL
|
$17M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$14.1M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$9.17M |
| 4 |
BHI
Baker Hughes
BHI
|
$4.6M |
| 5 |
McDonald's
MCD
|
$238K |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Financials | 11.04% |
| 3 | Healthcare | 10.46% |
| 4 | Industrials | 6.97% |
| 5 | Energy | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$57.8B
| $406K | 0.03% |
5,779
+271
| +5% | +$19K |
|
77
Invesco QQQ Trust
QQQ
$368B
| $380K | 0.03% |
2,613
-208
| -7% | -$30.2K |
|
78
Halliburton
HAL
$18.8B
| $365K | 0.03% |
7,920
| – | – |
|
79
Amazon
AMZN
$2.48T
| $334K | 0.02% |
6,940
+2,360
| +52% | +$114K |
|
80
GE Aerospace
GE
$296B
| $333K | 0.02% |
2,874
-394
| -12% | -$45.7K |
|
81
Eaton
ETN
$136B
| $320K | 0.02% |
4,171
-608
| -13% | -$46.6K |
|
82
Emerson Electric
EMR
$74.6B
| $312K | 0.02% |
4,970
+531
| +12% | +$33.3K |
|
83
BP
BP
$87.4B
| $294K | 0.02% |
8,477
-798
| -9% | -$27.7K |
|
84
RTX Corp
RTX
$211B
| $290K | 0.02% |
3,973
-880
| -18% | -$64.2K |
|
85
Philip Morris
PM
$251B
| $286K | 0.02% |
2,575
-159
| -6% | -$17.7K |
|
86
Amgen
AMGN
$153B
| $279K | 0.02% |
1,495
-13
| -0.9% | -$2.43K |
|
87
PPG Industries
PPG
$24.8B
| $261K | 0.02% |
2,400
| – | – |
|
88
WEC Energy
WEC
$34.7B
| $259K | 0.02% |
4,120
-27
| -0.7% | -$1.7K |
|
89
DNP Select Income Fund
DNP
$3.67B
| $242K | 0.02% |
21,100
| – | – |
|
90
Exelon
EXC
$43.9B
| $220K | 0.02% |
8,206
| – | – |
|
91
Consolidated Edison
ED
$35.4B
| $205K | 0.01% |
2,543
-17
| -0.7% | -$1.37K |
|
|
TAT
92
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $13K | ﹤0.01% |
14,900
| – | – |
|
|
93
McDonald's
MCD
$224B
| – | – |
-1,556
| Closed | -$238K |
|
|
BBBY
94
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-301,636
| Closed | -$9.17M |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-174,244
| Closed | -$14.1M |
|
|
BHI
96
DELISTED
Baker Hughes
BHI
| – | – |
-84,464
| Closed | -$4.6M |
|
|
97
Allstate
ALL
$53.1B
| – | – |
-192,522
| Closed | -$17M |
|
|
VNR
98
DELISTED
Vanguard Natural Resources, LLC
VNR
| – | – |
-13,563
| Closed | -$1K |
|