ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
This Quarter Return
-0.11%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(-1.4%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
144
New
22
Increased
34
Reduced
60
Closed
10
Top Buys
| 1 |
AbbVie
ABBV
|
$7.99M |
| 2 |
Cisco
CSCO
|
$7.52M |
| 3 |
HES
Hess
HES
|
$5.94M |
| 4 |
Fiserv
FI
|
$5.55M |
| 5 |
Lam Research
LRCX
|
$4.65M |
Top Sells
| 1 |
Apple
AAPL
|
$11.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$6.44M |
| 3 |
Baker Hughes
BKR
|
$2.59M |
| 4 |
Walmart
WMT
|
$1.77M |
| 5 |
ConocoPhillips
COP
|
$1.39M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Financials | 10.93% |
| 3 | Healthcare | 9.03% |
| 4 | Industrials | 7.14% |
| 5 | Energy | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.78T
| $207K | 0.01% |
+200
| New | +$207K |
|
102
GE Aerospace
GE
$293B
| $175K | 0.01% |
12,991
+967
| +8% | +$13K |
|
|
FEI
103
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $148K | 0.01% |
+12,100
| New | +$148K |
|
104
American Express
AXP
$226B
| – | – |
-2,167
| Closed | -$215K |
|
|
105
Baker Hughes
BKR
$44.4B
| – | – |
-81,930
| Closed | -$2.59M |
|
106
Comcast
CMCSA
$124B
| – | – |
-5,174
| Closed | -$207K |
|
107
Consolidated Edison
ED
$35B
| – | – |
-2,543
| Closed | -$216K |
|
108
Prosperity Bancshares
PB
$6.5B
| – | – |
-3,000
| Closed | -$210K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-88,658
| Closed | -$6.44M |
|
|
TAT
110
DELISTED
TransAtlantic Petroleum LTD.
TAT
| – | – |
-14,900
| Closed | -$21K |
|