ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
1-Year Return
13.6%
This Quarter Return
+0.82%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
-$5.69M
(-0.39%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
147
New
20
Increased
20
Reduced
77
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.72M |
| 2 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$1.71M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$986K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$908K |
Top Sells
| 1 |
Verizon
VZ
|
$1.35M |
| 2 |
Comcast
CMCSA
|
$1.21M |
| 3 |
Chevron
CVX
|
$1.02M |
| 4 |
Walt Disney
DIS
|
$955K |
| 5 |
IQVIA
IQV
|
$844K |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Financials | 7.99% |
| 3 | Healthcare | 6.98% |
| 4 | Consumer Staples | 5.89% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alliant Energy
LNT
$16.6B
| $269K | 0.02% |
+4,987
| New | +$269K |
|
102
iShares S&P 500 Growth ETF
IVW
$63.7B
| $251K | 0.02% |
5,580
-532
| -9% | -$23.9K |
|
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $238K | 0.02% |
2,674
| – | – |
|
104
ONE Gas
OGS
$4.56B
| $237K | 0.02% |
+2,466
| New | +$237K |
|
105
Consolidated Edison
ED
$35.4B
| $233K | 0.02% |
2,459
-7
| -0.3% | -$663 |
|
106
Occidental Petroleum
OXY
$45.2B
| $233K | 0.02% |
+5,235
| New | +$233K |
|
107
O'Reilly Automotive
ORLY
$89B
| $215K | 0.01% |
8,100
-45
| -0.6% | -$1.19K |
|
108
Lockheed Martin
LMT
$108B
| $212K | 0.01% |
+543
| New | +$212K |
|
109
Amgen
AMGN
$153B
| $209K | 0.01% |
+1,080
| New | +$209K |
|
110
3M
MMM
$82.7B
| $203K | 0.01% |
1,477
| – | – |
|
111
Altria Group
MO
$112B
| – | – |
-4,800
| Closed | -$227K |
|