ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
1-Year Return
13.6%
This Quarter Return
+5.6%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$29.1M
(+2.1%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
130
New
6
Increased
21
Reduced
68
Closed
8
Top Buys
| 1 |
Lam Research
LRCX
|
$11.3M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.63M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.03M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$12M |
| 2 |
Home BancShares
HOMB
|
$9.74M |
| 3 |
Walmart
WMT
|
$4.43M |
| 4 |
ConocoPhillips
COP
|
$1.23M |
| 5 |
Chevron
CVX
|
$1.14M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 11.02% |
| 3 | Healthcare | 9.29% |
| 4 | Industrials | 7.14% |
| 5 | Energy | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.6B
| $390K | 0.03% |
5,590
+620
| +12% | +$43.3K |
|
77
OGE Energy
OGE
$8.89B
| $388K | 0.03% |
11,781
| – | – |
|
78
Amazon
AMZN
$2.48T
| $385K | 0.03% |
6,580
-360
| -5% | -$21.1K |
|
79
Halliburton
HAL
$18.8B
| $372K | 0.03% |
7,611
-309
| -4% | -$15.1K |
|
80
Eaton
ETN
$136B
| $353K | 0.02% |
4,471
+300
| +7% | +$23.7K |
|
81
BP
BP
$87.4B
| $321K | 0.02% |
8,352
-125
| -1% | -$4.8K |
|
82
PPG Industries
PPG
$24.8B
| $280K | 0.02% |
2,400
| – | – |
|
83
WEC Energy
WEC
$34.7B
| $274K | 0.02% |
4,120
| – | – |
|
84
Philip Morris
PM
$251B
| $272K | 0.02% |
2,575
| – | – |
|
85
RTX Corp
RTX
$211B
| $271K | 0.02% |
3,372
-601
| -15% | -$48.3K |
|
86
Invesco QQQ Trust
QQQ
$368B
| $245K | 0.02% |
1,573
-1,040
| -40% | -$162K |
|
87
Exelon
EXC
$43.9B
| $239K | 0.02% |
8,486
+280
| +3% | +$7.89K |
|
88
DNP Select Income Fund
DNP
$3.67B
| $228K | 0.02% |
21,100
| – | – |
|
89
Consolidated Edison
ED
$35.4B
| $216K | 0.02% |
2,543
| – | – |
|
90
American Express
AXP
$227B
| $215K | 0.02% |
+2,167
| New | +$215K |
|
91
GE Aerospace
GE
$296B
| $210K | 0.01% |
2,509
-365
| -13% | -$30.6K |
|
92
Prosperity Bancshares
PB
$6.46B
| $210K | 0.01% |
+3,000
| New | +$210K |
|
93
Amgen
AMGN
$153B
| $208K | 0.01% |
1,195
-300
| -20% | -$52.2K |
|
94
Comcast
CMCSA
$125B
| $207K | 0.01% |
+5,174
| New | +$207K |
|
|
TAT
95
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $21K | ﹤0.01% |
14,900
| – | – |
|
|
96
Home BancShares
HOMB
$5.88B
| – | – |
-386,338
| Closed | -$9.74M |
|
|
97
Qualcomm
QCOM
$172B
| – | – |
-232,017
| Closed | -$12M |
|