ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
This Quarter Return
+12.85%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+15%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
145
New
15
Increased
35
Reduced
66
Closed
9
Top Buys
| 1 |
Comcast
CMCSA
|
$20.3M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$8.54M |
| 3 |
Verizon
VZ
|
$8.03M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.65M |
| 5 |
Fortune Brands Innovations
FBIN
|
$6.41M |
Top Sells
| 1 |
Union Pacific
UNP
|
$15.8M |
| 2 |
Biogen
BIIB
|
$12.7M |
| 3 |
ManpowerGroup
MAN
|
$9.88M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.56M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.48M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 8.56% |
| 3 | Healthcare | 7.58% |
| 4 | Industrials | 5.81% |
| 5 | Energy | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consolidated Edison
ED
$35.4B
| $209K | 0.01% | +2,466 | New | +$209K |
|
102
GE Aerospace
GE
$292B
| $129K | 0.01% | 12,897 +2,801 | +28% | +$28K |
|
|
103
Biogen
BIIB
$19.4B
| – | – | -42,056 | Closed | -$12.7M |
|
|
104
ManpowerGroup
MAN
$1.96B
| – | – | -152,475 | Closed | -$9.88M |
|
105
RTX Corp
RTX
$212B
| – | – | -1,973 | Closed | -$210K |
|