ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
1-Year Return
13.6%
This Quarter Return
-1.48%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
-$75.9M
(-4.4%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
183
New
11
Increased
45
Reduced
100
Closed
11
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$8.88M |
| 3 |
International Paper
IP
|
$2.26M |
| 4 |
Citizens Financial Group
CFG
|
$2.2M |
| 5 |
Micron Technology
MU
|
$1.9M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$11.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.44M |
| 3 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$4.13M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.44M |
| 5 |
Travelers Companies
TRV
|
$2.87M |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Financials | 5.19% |
| 3 | Healthcare | 4.68% |
| 4 | Industrials | 4.08% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Citizens Financial Group
CFG
$22.7B
| $2.2M | 0.13% |
+50,179
| New | +$2.2M |
|
77
Novartis
NVS
$249B
| $2.18M | 0.13% |
22,379
-867
| -4% | -$84.4K |
|
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $2.11M | 0.13% |
4,950
-718
| -13% | -$306K |
|
79
LyondellBasell Industries
LYB
$17.5B
| $2.04M | 0.12% |
27,511
+7,738
| +39% | +$575K |
|
80
United Parcel Service
UPS
$71.6B
| $2.02M | 0.12% |
16,020
+719
| +5% | +$90.7K |
|
81
Truist Financial
TFC
$60.7B
| $2M | 0.12% |
45,994
+158
| +0.3% | +$6.85K |
|
82
Alliant Energy
LNT
$16.6B
| $1.98M | 0.12% |
33,528
-459
| -1% | -$27.1K |
|
83
Bristol-Myers Squibb
BMY
$95B
| $1.84M | 0.11% |
32,453
-867
| -3% | -$49K |
|
84
Alphabet (Google) Class C
GOOG
$2.81T
| $1.72M | 0.1% |
9,055
+238
| +3% | +$45.3K |
|
85
Keurig Dr Pepper
KDP
$39.7B
| $1.56M | 0.09% |
48,536
-1,046
| -2% | -$33.6K |
|
86
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.55M | 0.09% |
20,407
-8,928
| -30% | -$677K |
|
87
Target
TGT
$42.1B
| $1.46M | 0.09% |
10,785
-20
| -0.2% | -$2.7K |
|
88
Vanguard Total Stock Market ETF
VTI
$529B
| $1.37M | 0.08% |
4,715
-189
| -4% | -$54.8K |
|
89
JB Hunt Transport Services
JBHT
$14.1B
| $1.31M | 0.08% |
7,659
-1,500
| -16% | -$256K |
|
90
Deere & Co
DE
$128B
| $1.24M | 0.07% |
2,933
-68
| -2% | -$28.8K |
|
91
BancFirst
BANF
$4.55B
| $1.17M | 0.07% |
9,965
-1,620
| -14% | -$190K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 0.07% |
2,428
+1,571
| +183% | +$712K |
|
93
Meta Platforms (Facebook)
META
$1.88T
| $1.08M | 0.07% |
1,850
+445
| +32% | +$261K |
|
94
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.08M | 0.07% |
4,091
-4,993
| -55% | -$1.32M |
|
95
Netflix
NFLX
$534B
| $987K | 0.06% |
1,107
+1
| +0.1% | +$891 |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $962K | 0.06% |
15,446
-24,694
| -62% | -$1.54M |
|
97
Tesla
TSLA
$1.09T
| $935K | 0.06% |
2,315
+253
| +12% | +$102K |
|
98
Vanguard S&P 500 ETF
VOO
$730B
| $887K | 0.05% |
1,646
-3,255
| -66% | -$1.75M |
|
99
Phillips 66
PSX
$53.2B
| $871K | 0.05% |
7,646
-20
| -0.3% | -$2.28K |
|
100
UnitedHealth
UNH
$281B
| $755K | 0.05% |
1,493
-480
| -24% | -$243K |
|