ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
1-Year Return
13.6%
This Quarter Return
+2.94%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$18.7M
(+1.3%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
143
New
7
Increased
19
Reduced
77
Closed
16
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$11.6M |
| 2 |
Kimberly-Clark
KMB
|
$10.7M |
| 3 |
Dow Inc
DOW
|
$5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.54M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.41M |
Top Sells
| 1 |
Accenture
ACN
|
$13.2M |
| 2 |
State Street
STT
|
$12.1M |
| 3 |
DuPont de Nemours
DD
|
$2.64M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.45M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.2M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 7.65% |
| 4 | Industrials | 6.03% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$212B
| – | – |
-2,650
| Closed | -$211K |
|
102
OGE Energy
OGE
$8.89B
| – | – |
-11,832
| Closed | -$510K |
|
103
PPG Industries
PPG
$24.8B
| – | – |
-2,400
| Closed | -$271K |
|
|
104
State Street
STT
$32B
| – | – |
-183,714
| Closed | -$12.1M |
|
105
Visa
V
$666B
| – | – |
-1,402
| Closed | -$219K |
|
106
WEC Energy
WEC
$34.7B
| – | – |
-4,551
| Closed | -$360K |
|
107
Williams Companies
WMB
$69.9B
| – | – |
-19,853
| Closed | -$570K |
|