ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
1-Year Return
13.6%
This Quarter Return
-1.36%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
-$31.9M
(-1.8%)
Cap. Flow
-$798K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
183
New
11
Increased
75
Reduced
69
Closed
7
Top Buys
| 1 |
Omnicom Group
OMC
|
$13.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.49M |
| 3 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$2.86M |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
$2.43M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.81M |
Top Sells
| 1 |
Verizon
VZ
|
$13.8M |
| 2 |
iShares MSCI India ETF
INDA
|
$7.29M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.32M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.67M |
| 5 |
Accenture
ACN
|
$1.63M |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Healthcare | 5.42% |
| 3 | Financials | 5.1% |
| 4 | Industrials | 4.89% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$185B
| $999K | 0.06% |
1,748
+24
| +1% | +$13.7K |
|
77
Alliant Energy
LNT
$16.6B
| $994K | 0.06% |
17,763
+3,547
| +25% | +$198K |
|
78
Lockheed Martin
LMT
$106B
| $962K | 0.05% |
2,789
+621
| +29% | +$214K |
|
79
PNC Financial Services
PNC
$81.5B
| $948K | 0.05% |
4,844
+1,128
| +30% | +$221K |
|
80
3M
MMM
$82.4B
| $941K | 0.05% |
6,419
+1,310
| +26% | +$192K |
|
81
LyondellBasell Industries
LYB
$17.5B
| $938K | 0.05% |
9,995
+2,033
| +26% | +$191K |
|
82
Corning
GLW
$59.8B
| $926K | 0.05% |
25,371
+4,983
| +24% | +$182K |
|
83
Novartis
NVS
$249B
| $915K | 0.05% |
11,185
+2,202
| +25% | +$180K |
|
84
Coca-Cola
KO
$294B
| $911K | 0.05% |
17,359
+1,066
| +7% | +$55.9K |
|
85
UGI
UGI
$7.36B
| $905K | 0.05% |
21,225
+3,716
| +21% | +$158K |
|
86
UnitedHealth
UNH
$281B
| $885K | 0.05% |
2,266
+98
| +5% | +$38.3K |
|
87
Bristol-Myers Squibb
BMY
$95.4B
| $854K | 0.05% |
14,440
+4,169
| +41% | +$247K |
|
88
Alphabet (Google) Class C
GOOG
$2.8T
| $848K | 0.05% |
6,360
-440
| -6% | -$58.7K |
|
89
Berkshire Hathaway Class A
BRK.A
$1.09T
| $823K | 0.05% |
2
| – | – |
|
90
VF Corp
VFC
$5.83B
| $760K | 0.04% |
11,340
+2,902
| +34% | +$194K |
|
91
NextEra Energy, Inc.
NEE
$146B
| $709K | 0.04% |
9,028
-5,911
| -40% | -$464K |
|
92
BancFirst
BANF
$4.52B
| $696K | 0.04% |
11,578
| – | – |
|
93
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $682K | 0.04% |
11,622
+3,078
| +36% | +$181K |
|
94
Philip Morris
PM
$250B
| $654K | 0.04% |
6,896
+2,567
| +59% | +$243K |
|
95
Tyson Foods
TSN
$20B
| $622K | 0.03% |
7,884
+600
| +8% | +$47.3K |
|
96
Oneok
OKE
$46.9B
| $603K | 0.03% |
10,395
-5,618
| -35% | -$326K |
|
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $577K | 0.03% |
2,113
+113
| +6% | +$30.9K |
|
98
Tesla
TSLA
$1.09T
| $568K | 0.03% |
2,199
-15
| -0.7% | -$3.87K |
|
99
Mastercard
MA
$538B
| $512K | 0.03% |
1,474
+112
| +8% | +$38.9K |
|
100
Genuine Parts
GPC
$19.6B
| $504K | 0.03% |
4,158
| – | – |
|