ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
This Quarter Return
+6.24%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+3.4%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
140
New
15
Increased
33
Reduced
56
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$25M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.75M |
| 3 |
Hasbro
HAS
|
$8.42M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$6.51M |
| 5 |
First Trust Europe AlphaDEX Fund
FEP
|
$1.64M |
Top Sells
| 1 |
IBM
IBM
|
$9.62M |
| 2 |
Hewlett Packard
HPE
|
$4.78M |
| 3 |
Wells Fargo
WFC
|
$3.77M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.34M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.01M |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Industrials | 5.75% |
| 3 | Healthcare | 5.54% |
| 4 | Consumer Staples | 4.96% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$67.1B
| $204K | 0.01% | +1,033 | New | +$204K |
|
102
LSB Industries
LXU
$599M
| $17K | ﹤0.01% | +10,400 | New | +$17K |
|
103
Amgen
AMGN
$155B
| – | – | -972 | Closed | -$229K |
|
104
DNP Select Income Fund
DNP
$3.68B
| – | – | -21,883 | Closed | -$238K |
|
105
Eversource Energy
ES
$23.8B
| – | – | -3,222 | Closed | -$268K |
|
106
Evergy
EVRG
$16.4B
| – | – | -4,873 | Closed | -$289K |
|
|
107
Hewlett Packard
HPE
$29.6B
| – | – | -491,473 | Closed | -$4.78M |
|
|
108
IBM
IBM
$227B
| – | – | -79,632 | Closed | -$9.62M |
|
109
Kinder Morgan
KMI
$60B
| – | – | -10,577 | Closed | -$160K |
|
|
110
Wells Fargo
WFC
$263B
| – | – | -147,047 | Closed | -$3.77M |
|