ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
This Quarter Return
+19.1%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+25%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
136
New
15
Increased
44
Reduced
45
Closed
11
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$52.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$45.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$24.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$15.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$12.9M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.59M |
| 3 |
Archer Daniels Midland
ADM
|
$8.85M |
| 4 |
Public Service Enterprise Group
PEG
|
$8.57M |
| 5 |
DFS
Discover Financial Services
DFS
|
$8.09M |
Sector Composition
| 1 | Technology | 13% |
| 2 | Healthcare | 5.63% |
| 3 | Industrials | 5.25% |
| 4 | Consumer Staples | 4.69% |
| 5 | Financials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $335K | 0.02% | 2,147 +78 | +4% | +$12.2K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $316K | 0.02% | 223 +31 | +16% | +$43.9K |
|
78
PepsiCo
PEP
$204B
| $311K | 0.02% | 2,355 -133 | -5% | -$17.6K |
|
79
Eli Lilly
LLY
$657B
| $293K | 0.02% | 1,783 +161 | +10% | +$26.5K |
|
80
Evergy
EVRG
$16.4B
| $289K | 0.02% | 4,873 | – | – |
|
81
United Parcel Service
UPS
$74.1B
| $283K | 0.02% | 2,545 +161 | +7% | +$17.9K |
|
82
Eversource Energy
ES
$23.8B
| $268K | 0.02% | 3,222 | – | – |
|
83
American Electric Power
AEP
$59.4B
| $259K | 0.02% | 3,252 | – | – |
|
84
Mastercard
MA
$538B
| $256K | 0.02% | +865 | New | +$256K |
|
85
ONE Gas
OGS
$4.59B
| $252K | 0.02% | 3,266 | – | – |
|
|
86
Public Service Enterprise Group
PEG
$41.1B
| $248K | 0.02% | 5,032 -173,958 | -97% | -$8.57M |
|
87
Philip Morris
PM
$260B
| $246K | 0.02% | 3,507 -703 | -17% | -$49.3K |
|
88
Visa
V
$683B
| $239K | 0.02% | +1,235 | New | +$239K |
|
89
DNP Select Income Fund
DNP
$3.68B
| $238K | 0.02% | 21,883 | – | – |
|
90
Merck
MRK
$210B
| $237K | 0.02% | 3,059 -749 | -20% | -$58K |
|
91
Amgen
AMGN
$155B
| $229K | 0.02% | 972 -26 | -3% | -$6.13K |
|
92
O'Reilly Automotive
ORLY
$88B
| $228K | 0.02% | +540 | New | +$228K |
|
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $227K | 0.02% | +1,337 | New | +$227K |
|
94
Ameriprise Financial
AMP
$48.5B
| $223K | 0.02% | +1,487 | New | +$223K |
|
95
Novartis
NVS
$245B
| $217K | 0.02% | +2,484 | New | +$217K |
|
96
Eaton
ETN
$136B
| $200K | 0.01% | +2,289 | New | +$200K |
|
97
Kinder Morgan
KMI
$60B
| $160K | 0.01% | +10,577 | New | +$160K |
|
|
98
Archer Daniels Midland
ADM
$30.1B
| – | – | -251,455 | Closed | -$8.85M |
|
99
BP
BP
$90.8B
| – | – | -8,420 | Closed | -$205K |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| – | – | -226,757 | Closed | -$8.09M |
|