ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
1-Year Return
13.6%
This Quarter Return
+2.94%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$18.7M
(+1.3%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
143
New
7
Increased
19
Reduced
77
Closed
16
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$11.6M |
| 2 |
Kimberly-Clark
KMB
|
$10.7M |
| 3 |
Dow Inc
DOW
|
$5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.54M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.41M |
Top Sells
| 1 |
Accenture
ACN
|
$13.2M |
| 2 |
State Street
STT
|
$12.1M |
| 3 |
DuPont de Nemours
DD
|
$2.64M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.45M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.2M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 7.65% |
| 4 | Industrials | 6.03% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$200B
| $449K | 0.03% |
3,423
-197
| -5% | -$25.8K |
|
77
McDonald's
MCD
$224B
| $430K | 0.03% |
2,073
-224
| -10% | -$46.5K |
|
78
UnitedHealth
UNH
$286B
| $429K | 0.03% |
1,760
+20
| +1% | +$4.88K |
|
79
Thermo Fisher Scientific
TMO
$186B
| $415K | 0.03% |
1,414
| – | – |
|
80
Boeing
BA
$174B
| $364K | 0.02% |
1,001
-50
| -5% | -$18.2K |
|
81
Duke Energy
DUK
$93.8B
| $359K | 0.02% |
+4,065
| New | +$359K |
|
82
Philip Morris
PM
$251B
| $354K | 0.02% |
4,500
-900
| -17% | -$70.8K |
|
83
BP
BP
$87.4B
| $351K | 0.02% |
8,562
-88
| -1% | -$3.61K |
|
84
Evergy
EVRG
$16.5B
| $337K | 0.02% |
5,608
| – | – |
|
85
Algonquin Power & Utilities
AQN
$4.35B
| $279K | 0.02% |
+23,000
| New | +$279K |
|
86
Invesco QQQ Trust
QQQ
$368B
| $276K | 0.02% |
1,479
+45
| +3% | +$8.4K |
|
87
iShares S&P 500 Growth ETF
IVW
$63.7B
| $274K | 0.02% |
6,112
-2,176
| -26% | -$97.6K |
|
88
DNP Select Income Fund
DNP
$3.67B
| $261K | 0.02% |
22,084
| – | – |
|
89
Exelon
EXC
$43.9B
| $261K | 0.02% |
7,618
| – | – |
|
90
Eversource Energy
ES
$23.6B
| $247K | 0.02% |
3,259
-60
| -2% | -$4.55K |
|
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $244K | 0.02% |
2,674
| – | – |
|
92
Alphabet (Google) Class C
GOOG
$2.84T
| $242K | 0.02% |
4,480
-220
| -5% | -$11.9K |
|
93
Altria Group
MO
$112B
| $227K | 0.02% |
4,800
-1,400
| -23% | -$66.2K |
|
94
Consolidated Edison
ED
$35.4B
| $217K | 0.01% |
2,466
| – | – |
|
95
3M
MMM
$82.7B
| $214K | 0.01% |
1,477
-223
| -13% | -$32.3K |
|
96
O'Reilly Automotive
ORLY
$89B
| $201K | 0.01% |
8,145
+45
| +0.6% | +$1.11K |
|
97
Amgen
AMGN
$153B
| – | – |
-1,106
| Closed | -$210K |
|
98
Emerson Electric
EMR
$74.6B
| – | – |
-4,729
| Closed | -$324K |
|
99
GE Aerospace
GE
$296B
| – | – |
-2,588
| Closed | -$129K |
|
100
Halliburton
HAL
$18.8B
| – | – |
-7,361
| Closed | -$216K |
|