ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
1-Year Return
13.6%
This Quarter Return
+0.82%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
-$5.69M
(-0.39%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
147
New
20
Increased
20
Reduced
77
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.72M |
| 2 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$1.71M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$986K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$908K |
Top Sells
| 1 |
Verizon
VZ
|
$1.35M |
| 2 |
Comcast
CMCSA
|
$1.21M |
| 3 |
Chevron
CVX
|
$1.02M |
| 4 |
Walt Disney
DIS
|
$955K |
| 5 |
IQVIA
IQV
|
$844K |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Financials | 7.99% |
| 3 | Healthcare | 6.98% |
| 4 | Consumer Staples | 5.89% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$57.8B
| $539K | 0.04% |
5,752
+500
| +10% | +$46.9K |
|
77
iShares Russell 1000 Value ETF
IWD
$63.5B
| $518K | 0.04% |
+4,040
| New | +$518K |
|
78
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $491K | 0.03% |
+5,471
| New | +$491K |
|
79
PepsiCo
PEP
$200B
| $469K | 0.03% |
3,423
| – | – |
|
80
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $455K | 0.03% |
11,700
| – | – |
|
81
Eaton
ETN
$136B
| $452K | 0.03% |
5,435
-112
| -2% | -$9.31K |
|
82
McDonald's
MCD
$224B
| $445K | 0.03% |
2,073
| – | – |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $428K | 0.03% |
+8,729
| New | +$428K |
|
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $426K | 0.03% |
+6,030
| New | +$426K |
|
85
Thermo Fisher Scientific
TMO
$186B
| $424K | 0.03% |
1,454
+40
| +3% | +$11.7K |
|
86
Oracle
ORCL
$654B
| $401K | 0.03% |
+7,293
| New | +$401K |
|
87
UnitedHealth
UNH
$286B
| $395K | 0.03% |
1,818
+58
| +3% | +$12.6K |
|
88
Duke Energy
DUK
$93.8B
| $389K | 0.03% |
4,060
-5
| -0.1% | -$479 |
|
89
Boeing
BA
$174B
| $381K | 0.03% |
1,001
| – | – |
|
90
iShares Select Dividend ETF
DVY
$20.8B
| $371K | 0.03% |
+3,639
| New | +$371K |
|
91
Exelon
EXC
$43.9B
| $369K | 0.03% |
10,699
+3,081
| +40% | +$106K |
|
92
Evergy
EVRG
$16.5B
| $364K | 0.03% |
5,475
-133
| -2% | -$8.84K |
|
93
Philip Morris
PM
$251B
| $341K | 0.02% |
4,500
| – | – |
|
94
iShares Russell 2000 Value ETF
IWN
$11.9B
| $336K | 0.02% |
+2,813
| New | +$336K |
|
95
BP
BP
$87.4B
| $320K | 0.02% |
8,420
-142
| -2% | -$5.4K |
|
96
Algonquin Power & Utilities
AQN
$4.35B
| $315K | 0.02% |
23,000
| – | – |
|
97
Alphabet (Google) Class C
GOOG
$2.84T
| $289K | 0.02% |
4,740
+260
| +6% | +$15.9K |
|
98
DNP Select Income Fund
DNP
$3.67B
| $281K | 0.02% |
21,883
-201
| -0.9% | -$2.58K |
|
99
Eversource Energy
ES
$23.6B
| $275K | 0.02% |
3,222
-37
| -1% | -$3.16K |
|
100
Invesco QQQ Trust
QQQ
$368B
| $271K | 0.02% |
1,434
-45
| -3% | -$8.5K |
|