ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
This Quarter Return
+6.24%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+3.4%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
140
New
15
Increased
33
Reduced
56
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$25M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.75M |
| 3 |
Hasbro
HAS
|
$8.42M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$6.51M |
| 5 |
First Trust Europe AlphaDEX Fund
FEP
|
$1.64M |
Top Sells
| 1 |
IBM
IBM
|
$9.62M |
| 2 |
Hewlett Packard
HPE
|
$4.78M |
| 3 |
Wells Fargo
WFC
|
$3.77M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.34M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.01M |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Industrials | 5.75% |
| 3 | Healthcare | 5.54% |
| 4 | Consumer Staples | 4.96% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $425K | 0.03% | 8,483 -3,217 | -27% | -$161K |
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $415K | 0.03% | 3,843 -240 | -6% | -$25.9K |
|
78
3M
MMM
$82.8B
| $392K | 0.03% | 2,450 +303 | +14% | +$48.5K |
|
79
UnitedHealth
UNH
$281B
| $390K | 0.03% | 1,251 | – | – |
|
80
Genuine Parts
GPC
$19.4B
| $381K | 0.03% | 4,000 | – | – |
|
81
Truist Financial
TFC
$60.4B
| $331K | 0.02% | +8,702 | New | +$331K |
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| $328K | 0.02% | 223 | – | – |
|
83
Merck
MRK
$210B
| $318K | 0.02% | 3,838 +779 | +25% | +$64.5K |
|
84
LyondellBasell Industries
LYB
$18.1B
| $304K | 0.02% | +4,319 | New | +$304K |
|
85
Interpublic Group of Companies
IPG
$9.83B
| $298K | 0.02% | +17,885 | New | +$298K |
|
86
Eaton
ETN
$136B
| $293K | 0.02% | 2,874 +585 | +26% | +$59.6K |
|
87
Mastercard
MA
$538B
| $293K | 0.02% | 865 | – | – |
|
88
Ameriprise Financial
AMP
$48.5B
| $292K | 0.02% | 1,892 +405 | +27% | +$62.5K |
|
89
Johnson Controls International
JCI
$69.9B
| $280K | 0.02% | +6,864 | New | +$280K |
|
90
Caterpillar
CAT
$196B
| $273K | 0.02% | +1,831 | New | +$273K |
|
91
MetLife
MET
$54.1B
| $272K | 0.02% | +7,330 | New | +$272K |
|
92
PepsiCo
PEP
$204B
| $271K | 0.02% | 1,957 -398 | -17% | -$55.1K |
|
93
Philip Morris
PM
$260B
| $256K | 0.02% | 3,407 -100 | -3% | -$7.51K |
|
94
Alliant Energy
LNT
$16.7B
| $253K | 0.02% | +4,907 | New | +$253K |
|
95
Visa
V
$683B
| $247K | 0.02% | 1,235 | – | – |
|
96
American Electric Power
AEP
$59.4B
| $246K | 0.02% | 3,004 -248 | -8% | -$20.3K |
|
97
Corning
GLW
$57.4B
| $238K | 0.02% | +7,353 | New | +$238K |
|
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $236K | 0.02% | 1,337 | – | – |
|
99
McDonald's
MCD
$224B
| $229K | 0.02% | +1,040 | New | +$229K |
|
100
ONE Gas
OGS
$4.59B
| $225K | 0.02% | 3,266 | – | – |
|