ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
1-Year Return
13.6%
This Quarter Return
+0.7%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
-$6.73M
(-0.48%)
Cap. Flow
-$9.35M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
141
New
7
Increased
21
Reduced
73
Closed
8
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$11.9M |
| 2 |
United Rentals
URI
|
$9.29M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.64M |
| 4 |
HP
HPQ
|
$6.35M |
| 5 |
IBM
IBM
|
$2.86M |
Top Sells
| 1 |
CVS Health
CVS
|
$11.6M |
| 2 |
Micron Technology
MU
|
$11.1M |
| 3 |
CELG
Celgene Corp
CELG
|
$9.79M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$8.49M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$779K |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 7.39% |
| 4 | Industrials | 7.25% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| – | – |
-3,554
| Closed | -$213K |
|
|
102
CVS Health
CVS
$93.6B
| – | – |
-186,776
| Closed | -$11.6M |
|
103
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-4,000
| Closed | -$207K |
|
104
iShares Core S&P Small-Cap ETF
IJR
$86B
| – | – |
-4,702
| Closed | -$362K |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-16,826
| Closed | -$745K |
|
|
FEI
106
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| – | – |
-12,100
| Closed | -$148K |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| – | – |
-109,720
| Closed | -$9.79M |
|