ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
1-Year Return
13.6%
This Quarter Return
+8.13%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
+$109M
(+6.8%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
160
New
18
Increased
50
Reduced
60
Closed
13
Top Buys
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$44.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$23.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$8.41M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.08M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Industrials | 5.39% |
| 3 | Healthcare | 5.03% |
| 4 | Financials | 4.83% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$292B
| $819K | 0.05% |
15,547
+2,983
| +24% | +$157K |
|
77
BancFirst
BANF
$4.47B
| $818K | 0.05% |
11,578
-6,844
| -37% | -$484K |
|
78
Corning
GLW
$61B
| $814K | 0.05% |
18,703
+2,959
| +19% | +$129K |
|
79
Public Service Enterprise Group
PEG
$40.5B
| $786K | 0.05% |
13,063
+1,956
| +18% | +$118K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.08T
| $771K | 0.04% |
2
| – | – |
|
81
LyondellBasell Industries
LYB
$17.7B
| $759K | 0.04% |
7,297
+1,184
| +19% | +$123K |
|
82
Eaton
ETN
$136B
| $757K | 0.04% |
5,471
+1,132
| +26% | +$157K |
|
83
MetLife
MET
$52.9B
| $748K | 0.04% |
12,310
+2,404
| +24% | +$146K |
|
84
Unilever
UL
$158B
| $747K | 0.04% |
13,386
+5,073
| +61% | +$283K |
|
85
3M
MMM
$82.7B
| $733K | 0.04% |
4,550
+712
| +19% | +$115K |
|
86
United Parcel Service
UPS
$72.1B
| $725K | 0.04% |
4,263
+743
| +21% | +$126K |
|
87
Novartis
NVS
$251B
| $707K | 0.04% |
8,276
+1,553
| +23% | +$133K |
|
88
Thermo Fisher Scientific
TMO
$186B
| $706K | 0.04% |
1,546
+149
| +11% | +$68K |
|
89
Alliant Energy
LNT
$16.6B
| $702K | 0.04% |
12,966
+2,467
| +23% | +$134K |
|
90
UGI
UGI
$7.43B
| $648K | 0.04% |
15,795
+3,290
| +26% | +$135K |
|
91
Tyson Foods
TSN
$20B
| $577K | 0.03% |
7,769
-714
| -8% | -$53K |
|
92
UnitedHealth
UNH
$286B
| $573K | 0.03% |
1,541
+295
| +24% | +$110K |
|
93
PNC Financial Services
PNC
$80.5B
| $565K | 0.03% |
+3,220
| New | +$565K |
|
94
Alphabet (Google) Class C
GOOG
$2.84T
| $522K | 0.03% |
5,040
+900
| +22% | +$93.2K |
|
95
Genuine Parts
GPC
$19.4B
| $468K | 0.03% |
4,052
| – | – |
|
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $466K | 0.03% |
1,825
+22
| +1% | +$5.62K |
|
97
VF Corp
VFC
$5.86B
| $433K | 0.03% |
5,420
+1,217
| +29% | +$97.2K |
|
98
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $416K | 0.02% |
7,362
+1,762
| +31% | +$99.6K |
|
99
Tesla
TSLA
$1.13T
| $409K | 0.02% |
1,836
+468
| +34% | +$104K |
|
100
Mastercard
MA
$528B
| $383K | 0.02% |
1,076
+203
| +23% | +$72.3K |
|