ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
1-Year Return
13.6%
This Quarter Return
-21.63%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
-$477M
(-31%)
Cap. Flow
-$85.6M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
148
New
9
Increased
18
Reduced
72
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
$1.92M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.03M |
| 5 |
Murphy Oil
MUR
|
$748K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.3M |
| 2 |
LyondellBasell Industries
LYB
|
$9.07M |
| 3 |
Chevron
CVX
|
$8.11M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.27M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.18M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Healthcare | 7.81% |
| 3 | Consumer Staples | 6.29% |
| 4 | Financials | 6.11% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$289B
| $323K | 0.03% |
1,295
-523
| -29% | -$130K |
|
77
Invesco QQQ Trust
QQQ
$371B
| $311K | 0.03% |
1,631
+197
| +14% | +$37.6K |
|
78
Philip Morris
PM
$250B
| $307K | 0.03% |
4,210
-240
| -5% | -$17.5K |
|
79
PepsiCo
PEP
$195B
| $299K | 0.03% |
2,488
-348
| -12% | -$41.8K |
|
80
Merck
MRK
$210B
| $293K | 0.03% |
+3,991
| New | +$293K |
|
81
3M
MMM
$82.4B
| $282K | 0.03% |
2,475
+998
| +68% | +$114K |
|
82
ONE Gas
OGS
$4.51B
| $273K | 0.03% |
3,266
+800
| +32% | +$66.9K |
|
83
Genuine Parts
GPC
$19.5B
| $269K | 0.02% |
4,000
| – | – |
|
84
Evergy
EVRG
$16.4B
| $268K | 0.02% |
4,873
| – | – |
|
85
American Electric Power
AEP
$57.7B
| $260K | 0.02% |
3,252
-2,000
| -38% | -$160K |
|
|
KL
86
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $260K | 0.02% |
+8,790
| New | +$260K |
|
87
Eversource Energy
ES
$23.3B
| $252K | 0.02% |
3,222
| – | – |
|
88
Eli Lilly
LLY
$649B
| $225K | 0.02% |
+1,622
| New | +$225K |
|
89
Alphabet (Google) Class C
GOOG
$2.85T
| $224K | 0.02% |
3,840
-1,160
| -23% | -$67.7K |
|
90
United Parcel Service
UPS
$71B
| $223K | 0.02% |
+2,384
| New | +$223K |
|
91
DNP Select Income Fund
DNP
$3.66B
| $214K | 0.02% |
21,883
| – | – |
|
92
BP
BP
$87.9B
| $205K | 0.02% |
8,420
| – | – |
|
93
Amgen
AMGN
$152B
| $202K | 0.02% |
998
-82
| -8% | -$16.6K |
|
94
McDonald's
MCD
$223B
| $201K | 0.02% |
1,217
-856
| -41% | -$141K |
|
95
Host Hotels & Resorts
HST
$12B
| $140K | 0.01% |
12,658
-311
| -2% | -$3.44K |
|
96
Boeing
BA
$174B
| – | – |
-1,001
| Closed | -$326K |
|
97
DuPont de Nemours
DD
$32.2B
| – | – |
-62,783
| Closed | -$4.03M |
|
98
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-3,639
| Closed | -$384K |
|
99
Consolidated Edison
ED
$35B
| – | – |
-2,459
| Closed | -$222K |
|
100
Enterprise Products Partners
EPD
$68.1B
| – | – |
-7,923
| Closed | -$223K |
|