ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
1-Year Return
13.6%
This Quarter Return
-13.51%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
-$219M
(-15%)
Cap. Flow
+$198K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
147
New
8
Increased
31
Reduced
65
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.27M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$8.92M |
| 3 |
Fortune Brands Innovations
FBIN
|
$7.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.68M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.49M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$21M |
| 2 |
United Rentals
URI
|
$12M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.86M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.18M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.22M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 8.89% |
| 4 | Industrials | 7.16% |
| 5 | Energy | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.7B
| $419K | 0.03% |
2,630
| – | – |
|
77
UnitedHealth
UNH
$286B
| $419K | 0.03% |
1,680
+583
| +53% | +$145K |
|
78
PepsiCo
PEP
$200B
| $408K | 0.03% |
3,697
-83
| -2% | -$9.16K |
|
79
McDonald's
MCD
$224B
| $388K | 0.03% |
2,183
-64
| -3% | -$11.4K |
|
80
Eaton
ETN
$136B
| $373K | 0.03% |
5,435
| – | – |
|
81
Thermo Fisher Scientific
TMO
$186B
| $327K | 0.03% |
1,461
+480
| +49% | +$107K |
|
82
Evergy
EVRG
$16.5B
| $322K | 0.03% |
5,670
| – | – |
|
83
BP
BP
$87.4B
| $319K | 0.03% |
8,688
-1,320
| -13% | -$48.5K |
|
84
WEC Energy
WEC
$34.7B
| $311K | 0.02% |
4,492
| – | – |
|
85
Philip Morris
PM
$251B
| $300K | 0.02% |
4,500
| – | – |
|
86
Emerson Electric
EMR
$74.6B
| $279K | 0.02% |
4,675
-562
| -11% | -$33.5K |
|
87
Exelon
EXC
$43.9B
| $250K | 0.02% |
7,764
| – | – |
|
88
Altria Group
MO
$112B
| $246K | 0.02% |
4,971
+276
| +6% | +$13.7K |
|
89
PPG Industries
PPG
$24.8B
| $245K | 0.02% |
2,400
| – | – |
|
90
DNP Select Income Fund
DNP
$3.67B
| $233K | 0.02% |
22,446
+1,798
| +9% | +$18.7K |
|
91
Invesco QQQ Trust
QQQ
$368B
| $221K | 0.02% |
1,434
| – | – |
|
92
Eversource Energy
ES
$23.6B
| $216K | 0.02% |
3,325
-248
| -7% | -$16.1K |
|
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $216K | 0.02% |
+2,674
| New | +$216K |
|
94
Amgen
AMGN
$153B
| $210K | 0.02% |
1,080
| – | – |
|
95
RTX Corp
RTX
$211B
| $210K | 0.02% |
3,135
-81
| -3% | -$5.43K |
|
96
GE Aerospace
GE
$296B
| $76K | 0.01% |
2,107
-238
| -10% | -$8.59K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-6,448
| Closed | -$277K |
|
98
iShares MSCI EAFE Value ETF
EFV
$27.8B
| – | – |
-15,050
| Closed | -$781K |
|
99
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-3,800
| Closed | -$226K |
|
100
Halliburton
HAL
$18.8B
| – | – |
-8,111
| Closed | -$329K |
|