ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
1-Year Return
13.6%
This Quarter Return
+0.7%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
-$6.73M
(-0.48%)
Cap. Flow
-$9.35M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
141
New
7
Increased
21
Reduced
73
Closed
8
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$11.9M |
| 2 |
United Rentals
URI
|
$9.29M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.64M |
| 4 |
HP
HPQ
|
$6.35M |
| 5 |
IBM
IBM
|
$2.86M |
Top Sells
| 1 |
CVS Health
CVS
|
$11.6M |
| 2 |
Micron Technology
MU
|
$11.1M |
| 3 |
CELG
Celgene Corp
CELG
|
$9.79M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$8.49M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$779K |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 7.39% |
| 4 | Industrials | 7.25% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$87.4B
| $497K | 0.04% |
11,567
+2,118
| +22% | +$91K |
|
77
Oneok
OKE
$45.7B
| $493K | 0.04% |
7,055
-1,014
| -13% | -$70.9K |
|
78
PepsiCo
PEP
$200B
| $461K | 0.03% |
4,230
-203
| -5% | -$22.1K |
|
79
American Electric Power
AEP
$57.8B
| $412K | 0.03% |
5,952
-44
| -0.7% | -$3.05K |
|
80
OGE Energy
OGE
$8.89B
| $410K | 0.03% |
11,632
-518
| -4% | -$18.3K |
|
81
Eaton
ETN
$136B
| $406K | 0.03% |
5,435
+100
| +2% | +$7.47K |
|
82
Philip Morris
PM
$251B
| $390K | 0.03% |
4,840
+467
| +11% | +$37.6K |
|
83
Boeing
BA
$174B
| $366K | 0.03% |
1,093
| – | – |
|
84
Halliburton
HAL
$18.8B
| $343K | 0.02% |
7,611
-1,200
| -14% | -$54.1K |
|
85
Emerson Electric
EMR
$74.6B
| $332K | 0.02% |
4,805
-400
| -8% | -$27.6K |
|
86
Evergy
EVRG
$16.5B
| $323K | 0.02% |
+5,760
| New | +$323K |
|
87
McDonald's
MCD
$224B
| $320K | 0.02% |
2,042
| – | – |
|
88
Home Depot
HD
$417B
| $313K | 0.02% |
1,606
+11
| +0.7% | +$2.14K |
|
89
WEC Energy
WEC
$34.7B
| $290K | 0.02% |
4,492
| – | – |
|
90
RTX Corp
RTX
$211B
| $278K | 0.02% |
3,531
-222
| -6% | -$17.5K |
|
91
UnitedHealth
UNH
$286B
| $270K | 0.02% |
1,097
| – | – |
|
92
Altria Group
MO
$112B
| $261K | 0.02% |
4,595
+868
| +23% | +$49.3K |
|
93
Exelon
EXC
$43.9B
| $249K | 0.02% |
8,206
-280
| -3% | -$8.5K |
|
94
PPG Industries
PPG
$24.8B
| $249K | 0.02% |
2,400
| – | – |
|
95
Invesco QQQ Trust
QQQ
$368B
| $246K | 0.02% |
1,434
| – | – |
|
96
Alphabet (Google) Class C
GOOG
$2.84T
| $239K | 0.02% |
4,300
| – | – |
|
97
DNP Select Income Fund
DNP
$3.67B
| $227K | 0.02% |
21,100
| – | – |
|
98
Amgen
AMGN
$153B
| $204K | 0.01% |
1,105
-615
| -36% | -$114K |
|
99
Thermo Fisher Scientific
TMO
$186B
| $204K | 0.01% |
981
-182
| -16% | -$37.8K |
|
100
GE Aerospace
GE
$296B
| $176K | 0.01% |
2,710
-1
| -0% | -$65 |
|