ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
This Quarter Return
+19.1%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+25%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
136
New
15
Increased
44
Reduced
45
Closed
11
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$52.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$45.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$24.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$15.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$12.9M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.59M |
| 3 |
Archer Daniels Midland
ADM
|
$8.85M |
| 4 |
Public Service Enterprise Group
PEG
|
$8.57M |
| 5 |
DFS
Discover Financial Services
DFS
|
$8.09M |
Sector Composition
| 1 | Technology | 13% |
| 2 | Healthcare | 5.63% |
| 3 | Industrials | 5.25% |
| 4 | Consumer Staples | 4.69% |
| 5 | Financials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dow Inc
DOW
$17.5B
| – | – | -84,131 | Closed | -$2.46M |
|
102
Helmerich & Payne
HP
$2.08B
| – | – | -144,079 | Closed | -$2.26M |
|
103
Host Hotels & Resorts
HST
$11.8B
| – | – | -12,658 | Closed | -$140K |
|
104
McDonald's
MCD
$224B
| – | – | -1,217 | Closed | -$201K |
|
|
KL
105
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – | -8,790 | Closed | -$260K |
|
|
AGN
106
DELISTED
Allergan plc
AGN
| – | – | -72,645 | Closed | -$12.9M |
|