ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
1-Year Return
13.6%
This Quarter Return
+15.51%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$213M
(+15%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
147
New
19
Increased
51
Reduced
55
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.72M |
| 2 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$3.41M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.3M |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
$1.75M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.44M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.31M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.07M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.92M |
| 4 |
Lowe's Companies
LOW
|
$1.84M |
| 5 |
Apple
AAPL
|
$1.8M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Industrials | 5.43% |
| 3 | Healthcare | 5.23% |
| 4 | Financials | 4.43% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.1B
| $593K | 0.04% |
3,520
+810
| +30% | +$136K |
|
77
Truist Financial
TFC
$60B
| $588K | 0.04% |
12,268
+3,566
| +41% | +$171K |
|
78
Corning
GLW
$61B
| $567K | 0.04% |
15,744
+8,391
| +114% | +$302K |
|
79
Interpublic Group of Companies
IPG
$9.94B
| $567K | 0.04% |
24,125
+6,240
| +35% | +$147K |
|
80
Ameriprise Financial
AMP
$46.1B
| $564K | 0.04% |
2,900
+1,008
| +53% | +$196K |
|
81
3M
MMM
$82.7B
| $561K | 0.03% |
3,838
+908
| +31% | +$133K |
|
82
LyondellBasell Industries
LYB
$17.7B
| $560K | 0.03% |
6,113
+1,794
| +42% | +$164K |
|
83
Tyson Foods
TSN
$20B
| $547K | 0.03% |
8,483
+1,139
| +16% | +$73.4K |
|
84
Alliant Energy
LNT
$16.6B
| $541K | 0.03% |
10,499
+5,592
| +114% | +$288K |
|
85
Johnson Controls International
JCI
$69.5B
| $540K | 0.03% |
11,594
+4,730
| +69% | +$220K |
|
86
Caterpillar
CAT
$198B
| $534K | 0.03% |
2,934
+1,103
| +60% | +$201K |
|
87
Eaton
ETN
$136B
| $521K | 0.03% |
4,339
+1,465
| +51% | +$176K |
|
88
Unilever
UL
$158B
| $502K | 0.03% |
+8,313
| New | +$502K |
|
89
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $469K | 0.03% |
8,483
| – | – |
|
90
MetLife
MET
$52.9B
| $465K | 0.03% |
9,906
+2,576
| +35% | +$121K |
|
91
UGI
UGI
$7.43B
| $437K | 0.03% |
+12,505
| New | +$437K |
|
92
UnitedHealth
UNH
$286B
| $437K | 0.03% |
1,246
-5
| -0.4% | -$1.75K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $418K | 0.03% |
1,803
-470
| -21% | -$109K |
|
94
Genuine Parts
GPC
$19.4B
| $407K | 0.03% |
4,052
+52
| +1% | +$5.22K |
|
95
Alphabet (Google) Class C
GOOG
$2.84T
| $363K | 0.02% |
4,140
-320
| -7% | -$28.1K |
|
96
VF Corp
VFC
$5.86B
| $359K | 0.02% |
+4,203
| New | +$359K |
|
97
Tesla
TSLA
$1.13T
| $322K | 0.02% |
+1,368
| New | +$322K |
|
98
Mastercard
MA
$528B
| $312K | 0.02% |
873
+8
| +0.9% | +$2.86K |
|
99
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $306K | 0.02% |
+3,339
| New | +$306K |
|
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $305K | 0.02% |
2,674
| – | – |
|