ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
This Quarter Return
-0.11%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(-1.4%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
144
New
22
Increased
34
Reduced
60
Closed
10
Top Buys
| 1 |
AbbVie
ABBV
|
$7.99M |
| 2 |
Cisco
CSCO
|
$7.52M |
| 3 |
HES
Hess
HES
|
$5.94M |
| 4 |
Fiserv
FI
|
$5.55M |
| 5 |
Lam Research
LRCX
|
$4.65M |
Top Sells
| 1 |
Apple
AAPL
|
$11.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$6.44M |
| 3 |
Baker Hughes
BKR
|
$2.59M |
| 4 |
Walmart
WMT
|
$1.77M |
| 5 |
ConocoPhillips
COP
|
$1.39M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Financials | 10.93% |
| 3 | Healthcare | 9.03% |
| 4 | Industrials | 7.14% |
| 5 | Energy | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $484K | 0.03% |
4,433
+442
| +11% | +$48.3K |
|
77
Oneok
OKE
$48.1B
| $459K | 0.03% |
8,069
-800
| -9% | -$45.5K |
|
78
Philip Morris
PM
$260B
| $435K | 0.03% |
4,373
+1,798
| +70% | +$179K |
|
79
Eaton
ETN
$136B
| $426K | 0.03% |
5,335
+864
| +19% | +$69K |
|
80
Halliburton
HAL
$19.4B
| $414K | 0.03% |
8,811
+1,200
| +16% | +$56.4K |
|
81
American Electric Power
AEP
$59.4B
| $411K | 0.03% |
5,996
-883
| -13% | -$60.5K |
|
82
OGE Energy
OGE
$8.99B
| $398K | 0.03% |
12,150
+369
| +3% | +$12.1K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $362K | 0.03% |
+4,702
| New | +$362K |
|
84
Boeing
BA
$177B
| $358K | 0.03% |
+1,093
| New | +$358K |
|
85
BP
BP
$90.8B
| $356K | 0.03% |
8,780
+1,135
| +15% | +$46K |
|
86
Emerson Electric
EMR
$74.3B
| $356K | 0.03% |
5,205
-385
| -7% | -$26.3K |
|
87
McDonald's
MCD
$224B
| $320K | 0.02% |
+2,042
| New | +$320K |
|
88
RTX Corp
RTX
$212B
| $297K | 0.02% |
2,362
+240
| +11% | +$30.2K |
|
89
Amgen
AMGN
$155B
| $293K | 0.02% |
1,720
+525
| +44% | +$89.4K |
|
90
Home Depot
HD
$405B
| $285K | 0.02% |
+1,595
| New | +$285K |
|
91
WEC Energy
WEC
$34.3B
| $282K | 0.02% |
4,492
+372
| +9% | +$23.4K |
|
92
PPG Industries
PPG
$25.1B
| $268K | 0.02% |
2,400
| – | – |
|
93
Thermo Fisher Scientific
TMO
$186B
| $240K | 0.02% |
+1,163
| New | +$240K |
|
94
Exelon
EXC
$44.1B
| $236K | 0.02% |
6,053
| – | – |
|
95
UnitedHealth
UNH
$281B
| $235K | 0.02% |
+1,097
| New | +$235K |
|
96
Altria Group
MO
$113B
| $232K | 0.02% |
+3,727
| New | +$232K |
|
97
Invesco QQQ Trust
QQQ
$364B
| $230K | 0.02% |
1,434
-139
| -9% | -$22.3K |
|
98
Alphabet (Google) Class C
GOOG
$2.58T
| $222K | 0.02% |
+215
| New | +$222K |
|
99
DNP Select Income Fund
DNP
$3.68B
| $217K | 0.02% |
21,100
| – | – |
|
100
Abbott
ABT
$231B
| $213K | 0.02% |
+3,554
| New | +$213K |
|