ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
1-Year Return
13.6%
This Quarter Return
+4.76%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$96M
(+5.6%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
177
New
30
Increased
66
Reduced
53
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.67M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.67M |
| 3 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$3.27M |
| 4 |
HES
Hess
HES
|
$2.68M |
| 5 |
ConocoPhillips
COP
|
$2.57M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$21.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.42M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.64M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$5.43M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.19M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Healthcare | 5.38% |
| 3 | Industrials | 5.17% |
| 4 | Financials | 4.84% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$46.8B
| $890K | 0.05% |
16,013
-3,212
| -17% | -$179K |
|
77
Coca-Cola
KO
$294B
| $882K | 0.05% |
16,293
+746
| +5% | +$40.4K |
|
78
Thermo Fisher Scientific
TMO
$185B
| $870K | 0.05% |
1,724
+178
| +12% | +$89.8K |
|
79
UnitedHealth
UNH
$281B
| $868K | 0.05% |
2,168
+627
| +41% | +$251K |
|
80
Alphabet (Google) Class C
GOOG
$2.81T
| $852K | 0.05% |
6,800
+1,760
| +35% | +$221K |
|
81
3M
MMM
$82.8B
| $849K | 0.05% |
5,109
+559
| +12% | +$92.9K |
|
82
Public Service Enterprise Group
PEG
$40.8B
| $840K | 0.05% |
14,066
+1,003
| +8% | +$59.9K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.09T
| $837K | 0.05% |
2
| – | – |
|
84
Corning
GLW
$59.7B
| $834K | 0.05% |
20,388
+1,685
| +9% | +$68.9K |
|
85
Lockheed Martin
LMT
$107B
| $820K | 0.05% |
+2,168
| New | +$820K |
|
86
Novartis
NVS
$249B
| $820K | 0.05% |
8,983
+707
| +9% | +$64.5K |
|
87
LyondellBasell Industries
LYB
$17.5B
| $819K | 0.05% |
7,962
+665
| +9% | +$68.4K |
|
88
MetLife
MET
$54.4B
| $814K | 0.04% |
13,608
+1,298
| +11% | +$77.6K |
|
89
UGI
UGI
$7.4B
| $811K | 0.04% |
17,509
+1,714
| +11% | +$79.4K |
|
90
Alliant Energy
LNT
$16.6B
| $793K | 0.04% |
14,216
+1,250
| +10% | +$69.7K |
|
91
BancFirst
BANF
$4.55B
| $723K | 0.04% |
11,578
| – | – |
|
92
PNC Financial Services
PNC
$81.7B
| $709K | 0.04% |
3,716
+496
| +15% | +$94.6K |
|
93
VF Corp
VFC
$5.85B
| $692K | 0.04% |
8,438
+3,018
| +56% | +$248K |
|
94
Bristol-Myers Squibb
BMY
$95B
| $686K | 0.04% |
+10,271
| New | +$686K |
|
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $556K | 0.03% |
2,000
+175
| +10% | +$48.7K |
|
96
Tyson Foods
TSN
$20B
| $537K | 0.03% |
7,284
-485
| -6% | -$35.8K |
|
97
Genuine Parts
GPC
$19.6B
| $526K | 0.03% |
4,158
+106
| +3% | +$13.4K |
|
98
Visa
V
$681B
| $507K | 0.03% |
2,167
+600
| +38% | +$140K |
|
99
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $506K | 0.03% |
8,544
+1,182
| +16% | +$70K |
|
100
Tesla
TSLA
$1.09T
| $502K | 0.03% |
2,214
+378
| +21% | +$85.7K |
|