ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
This Quarter Return
+12.85%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+15%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
145
New
15
Increased
35
Reduced
66
Closed
9
Top Buys
| 1 |
Comcast
CMCSA
|
$20.3M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$8.54M |
| 3 |
Verizon
VZ
|
$8.03M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.65M |
| 5 |
Fortune Brands Innovations
FBIN
|
$6.41M |
Top Sells
| 1 |
Union Pacific
UNP
|
$15.8M |
| 2 |
Biogen
BIIB
|
$12.7M |
| 3 |
ManpowerGroup
MAN
|
$9.88M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.56M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.48M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 8.56% |
| 3 | Healthcare | 7.58% |
| 4 | Industrials | 5.81% |
| 5 | Energy | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$59.4B
| $439K | 0.03% | 5,252 -483 | -8% | -$40.4K |
|
77
McDonald's
MCD
$224B
| $436K | 0.03% | 2,297 +114 | +5% | +$21.6K |
|
78
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $435K | 0.03% | +11,700 | New | +$435K |
|
79
UnitedHealth
UNH
$281B
| $430K | 0.03% | 1,740 +60 | +4% | +$14.8K |
|
80
Boeing
BA
$177B
| $401K | 0.03% | 1,051 -617 | -37% | -$235K |
|
81
Thermo Fisher Scientific
TMO
$186B
| $387K | 0.03% | 1,414 -47 | -3% | -$12.9K |
|
82
BP
BP
$90.8B
| $372K | 0.03% | 8,507 +87 | +1% | +$3.8K |
|
83
WEC Energy
WEC
$34.3B
| $360K | 0.02% | 4,551 +59 | +1% | +$4.67K |
|
|
84
iShares S&P 500 Growth ETF
IVW
$63.1B
| $357K | 0.02% | 2,072 -14,872 | -88% | -$2.56M |
|
85
Altria Group
MO
$113B
| $356K | 0.02% | 6,200 +1,229 | +25% | +$70.6K |
|
86
Evergy
EVRG
$16.4B
| $326K | 0.02% | 5,608 -62 | -1% | -$3.6K |
|
87
Emerson Electric
EMR
$74.3B
| $324K | 0.02% | 4,729 +54 | +1% | +$3.7K |
|
88
3M
MMM
$82.8B
| $295K | 0.02% | 1,421 -778 | -35% | -$162K |
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $276K | 0.02% | +235 | New | +$276K |
|
90
Exelon
EXC
$44.1B
| $272K | 0.02% | 5,434 -104 | -2% | -$5.21K |
|
91
PPG Industries
PPG
$25.1B
| $271K | 0.02% | 2,400 | – | – |
|
92
Invesco QQQ Trust
QQQ
$364B
| $258K | 0.02% | 1,434 | – | – |
|
93
DNP Select Income Fund
DNP
$3.68B
| $255K | 0.02% | 22,084 -362 | -2% | -$4.18K |
|
94
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $239K | 0.02% | 1,337 | – | – |
|
95
Eversource Energy
ES
$23.8B
| $235K | 0.02% | 3,319 -6 | -0.2% | -$425 |
|
96
Visa
V
$683B
| $219K | 0.02% | +1,402 | New | +$219K |
|
97
Halliburton
HAL
$19.4B
| $216K | 0.01% | +7,361 | New | +$216K |
|
98
Merck
MRK
$210B
| $211K | 0.01% | +2,529 | New | +$211K |
|
99
Amgen
AMGN
$155B
| $210K | 0.01% | 1,106 +26 | +2% | +$4.94K |
|
100
O'Reilly Automotive
ORLY
$88B
| $210K | 0.01% | +540 | New | +$210K |
|