ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
1-Year Return
13.6%
This Quarter Return
+5.81%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$70M
(+5%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
146
New
13
Increased
37
Reduced
65
Closed
7
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.4M |
| 2 |
eBay
EBAY
|
$9.77M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.13M |
| 4 |
AbbVie
ABBV
|
$3.35M |
| 5 |
Ecolab
ECL
|
$2.77M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.6M |
| 2 |
CA
CA, Inc.
CA
|
$14.4M |
| 3 |
Invesco
IVZ
|
$9.34M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.51M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.28M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 8.54% |
| 4 | Industrials | 7.67% |
| 5 | Energy | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$212B
| $205K | 0.01% |
+3,037
| New | +$205K |
|
102
GE Aerospace
GE
$296B
| $127K | 0.01% |
2,345
-365
| -13% | -$19.8K |
|
|
103
Invesco
IVZ
$9.81B
| – | – |
-351,806
| Closed | -$9.34M |
|
|
CA
104
DELISTED
CA, Inc.
CA
| – | – |
-402,966
| Closed | -$14.4M |
|