ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
1-Year Return
13.6%
This Quarter Return
-21.63%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
-$477M
(-31%)
Cap. Flow
-$85.6M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
148
New
9
Increased
18
Reduced
72
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
$1.92M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.03M |
| 5 |
Murphy Oil
MUR
|
$748K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.3M |
| 2 |
LyondellBasell Industries
LYB
|
$9.07M |
| 3 |
Chevron
CVX
|
$8.11M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.27M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.18M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Healthcare | 7.81% |
| 3 | Consumer Staples | 6.29% |
| 4 | Financials | 6.11% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$136B
| – | – |
-4,271
| Closed | -$405K |
|
102
Entergy
ETR
$39.2B
| – | – |
-3,400
| Closed | -$204K |
|
103
Exelon
EXC
$43.9B
| – | – |
-7,537
| Closed | -$245K |
|
104
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-19,976
| Closed | -$1.3M |
|
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| – | – |
-2,674
| Closed | -$258K |
|
106
iShares S&P 500 Growth ETF
IVW
$63.7B
| – | – |
-4,528
| Closed | -$219K |
|
107
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-4,040
| Closed | -$551K |
|
108
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-5,687
| Closed | -$1M |
|
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| – | – |
-7,498
| Closed | -$572K |
|
110
Lockheed Martin
LMT
$108B
| – | – |
-567
| Closed | -$221K |
|
|
111
LyondellBasell Industries
LYB
$17.7B
| – | – |
-95,988
| Closed | -$9.07M |
|
112
Mastercard
MA
$528B
| – | – |
-757
| Closed | -$226K |
|
113
O'Reilly Automotive
ORLY
$89B
| – | – |
-8,100
| Closed | -$237K |
|
114
Southern Company
SO
$101B
| – | – |
-14,051
| Closed | -$895K |
|