ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
1-Year Return
13.6%
This Quarter Return
+4.42%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$26.5M
(+2.1%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
143
New
17
Increased
14
Reduced
75
Closed
12
Top Buys
| 1 |
Chevron
CVX
|
$14.2M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$11.8M |
| 3 |
BHI
Baker Hughes
BHI
|
$4.98M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.64M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$757K |
Top Sells
| 1 |
Target
TGT
|
$15.8M |
| 2 |
US Bancorp
USB
|
$15.6M |
| 3 |
NOV
NOV
|
$5.37M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.14M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.93M |
Sector Composition
| 1 | Financials | 12.69% |
| 2 | Technology | 11.78% |
| 3 | Healthcare | 10.49% |
| 4 | Industrials | 8.2% |
| 5 | Energy | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
NOV
NOV
$4.95B
| – | – |
-143,437
| Closed | -$5.37M |
|
|
102
Target
TGT
$42.3B
| – | – |
-218,561
| Closed | -$15.8M |
|
|
103
US Bancorp
USB
$75.9B
| – | – |
-304,372
| Closed | -$15.6M |
|