ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
1-Year Return
13.6%
This Quarter Return
+5.81%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$70M
(+5%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
146
New
13
Increased
37
Reduced
65
Closed
7
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.4M |
| 2 |
eBay
EBAY
|
$9.77M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.13M |
| 4 |
AbbVie
ABBV
|
$3.35M |
| 5 |
Ecolab
ECL
|
$2.77M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.6M |
| 2 |
CA
CA, Inc.
CA
|
$14.4M |
| 3 |
Invesco
IVZ
|
$9.34M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.51M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.28M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 8.54% |
| 4 | Industrials | 7.67% |
| 5 | Energy | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$87.4B
| $440K | 0.03% |
10,008
-1,559
| -13% | -$68.5K |
|
77
PepsiCo
PEP
$200B
| $423K | 0.03% |
3,780
-450
| -11% | -$50.4K |
|
78
OGE Energy
OGE
$8.89B
| $422K | 0.03% |
11,632
| – | – |
|
79
American Electric Power
AEP
$57.8B
| $415K | 0.03% |
5,852
-100
| -2% | -$7.09K |
|
80
Boeing
BA
$174B
| $412K | 0.03% |
1,108
+15
| +1% | +$5.58K |
|
81
Emerson Electric
EMR
$74.6B
| $402K | 0.03% |
5,237
+432
| +9% | +$33.2K |
|
82
Home Depot
HD
$417B
| $393K | 0.03% |
1,900
+294
| +18% | +$60.8K |
|
83
McDonald's
MCD
$224B
| $376K | 0.03% |
2,247
+205
| +10% | +$34.3K |
|
84
Philip Morris
PM
$251B
| $367K | 0.02% |
4,500
-340
| -7% | -$27.7K |
|
85
Halliburton
HAL
$18.8B
| $329K | 0.02% |
8,111
+500
| +7% | +$20.3K |
|
86
Evergy
EVRG
$16.5B
| $311K | 0.02% |
5,670
-90
| -2% | -$4.94K |
|
87
WEC Energy
WEC
$34.7B
| $300K | 0.02% |
4,492
| – | – |
|
88
UnitedHealth
UNH
$286B
| $292K | 0.02% |
1,097
| – | – |
|
89
Altria Group
MO
$112B
| $283K | 0.02% |
4,695
+100
| +2% | +$6.03K |
|
90
RTX Corp
RTX
$211B
| $283K | 0.02% |
3,216
-315
| -9% | -$27.7K |
|
|
91
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $277K | 0.02% |
6,448
-387,371
| -98% | -$16.6M |
|
92
Invesco QQQ Trust
QQQ
$368B
| $266K | 0.02% |
1,434
| – | – |
|
93
PPG Industries
PPG
$24.8B
| $262K | 0.02% |
2,400
| – | – |
|
94
Exelon
EXC
$43.9B
| $242K | 0.02% |
7,764
-442
| -5% | -$13.8K |
|
95
Thermo Fisher Scientific
TMO
$186B
| $239K | 0.02% |
981
| – | – |
|
96
DNP Select Income Fund
DNP
$3.67B
| $229K | 0.02% |
20,648
-452
| -2% | -$5.01K |
|
97
Alphabet (Google) Class C
GOOG
$2.84T
| $226K | 0.02% |
3,800
-500
| -12% | -$29.7K |
|
98
Amgen
AMGN
$153B
| $224K | 0.02% |
1,080
-25
| -2% | -$5.19K |
|
99
Eversource Energy
ES
$23.6B
| $220K | 0.01% |
+3,573
| New | +$220K |
|
100
CVS Health
CVS
$93.6B
| $214K | 0.01% |
+2,711
| New | +$214K |
|