ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
1-Year Return
13.6%
This Quarter Return
+15.51%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$213M
(+15%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
147
New
19
Increased
51
Reduced
55
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.72M |
| 2 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$3.41M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.3M |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
$1.75M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.44M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.31M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.07M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.92M |
| 4 |
Lowe's Companies
LOW
|
$1.84M |
| 5 |
Apple
AAPL
|
$1.8M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Industrials | 5.43% |
| 3 | Healthcare | 5.23% |
| 4 | Financials | 4.43% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $296K | 0.02% |
+2,100
| New | +$296K |
|
102
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $294K | 0.02% |
+5,600
| New | +$294K |
|
103
PepsiCo
PEP
$200B
| $290K | 0.02% |
1,954
-3
| -0.2% | -$445 |
|
104
Visa
V
$666B
| $273K | 0.02% |
1,247
+12
| +1% | +$2.63K |
|
105
Texas Instruments
TXN
$171B
| $259K | 0.02% |
+1,580
| New | +$259K |
|
106
ONE Gas
OGS
$4.56B
| $251K | 0.02% |
3,266
| – | – |
|
107
Philip Morris
PM
$251B
| $249K | 0.02% |
3,007
-400
| -12% | -$33.1K |
|
108
O'Reilly Automotive
ORLY
$89B
| $244K | 0.02% |
8,100
-5,760
| -42% | -$174K |
|
109
PayPal
PYPL
$65.2B
| $244K | 0.02% |
1,043
+10
| +1% | +$2.34K |
|
110
American Electric Power
AEP
$57.8B
| $238K | 0.01% |
2,859
-145
| -5% | -$12.1K |
|
111
McDonald's
MCD
$224B
| $228K | 0.01% |
1,061
+21
| +2% | +$4.51K |
|
112
Costco
COST
$427B
| $209K | 0.01% |
+554
| New | +$209K |
|
113
Vanguard Small-Cap ETF
VB
$67.2B
| $201K | 0.01% |
+1,032
| New | +$201K |
|
114
LSB Industries
LXU
$602M
| – | – |
-13,520
| Closed | -$17K |
|