ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
1-Year Return
13.6%
This Quarter Return
-13.51%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
-$219M
(-15%)
Cap. Flow
+$198K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
147
New
8
Increased
31
Reduced
65
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.27M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$8.92M |
| 3 |
Fortune Brands Innovations
FBIN
|
$7.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.68M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.49M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$21M |
| 2 |
United Rentals
URI
|
$12M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.86M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.18M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.22M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 8.89% |
| 4 | Industrials | 7.16% |
| 5 | Energy | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$212B
| – | – |
-3,037
| Closed | -$205K |
|
|
102
United Rentals
URI
$62.7B
| – | – |
-73,370
| Closed | -$12M |
|
|
COL
103
DELISTED
Rockwell Collins
COL
| – | – |
-149,793
| Closed | -$21M |
|
104
CVS Health
CVS
$93.6B
| – | – |
-2,711
| Closed | -$214K |
|