ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
1-Year Return
13.6%
This Quarter Return
+4.76%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$96M
(+5.6%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
177
New
30
Increased
66
Reduced
53
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.67M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.67M |
| 3 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$3.27M |
| 4 |
HES
Hess
HES
|
$2.68M |
| 5 |
ConocoPhillips
COP
|
$2.57M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$21.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.42M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.64M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$5.43M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.19M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Healthcare | 5.38% |
| 3 | Industrials | 5.17% |
| 4 | Financials | 4.84% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global Payments
GPN
$21.3B
| $251K | 0.01% |
+1,338
| New | +$251K |
|
127
Microchip Technology
MCHP
$35.6B
| $244K | 0.01% |
+3,258
| New | +$244K |
|
128
Boeing
BA
$174B
| $241K | 0.01% |
1,006
-60
| -6% | -$14.4K |
|
129
W.W. Grainger
GWW
$47.5B
| $239K | 0.01% |
+546
| New | +$239K |
|
130
McDonald's
MCD
$224B
| $238K | 0.01% |
1,029
+46
| +5% | +$10.6K |
|
131
PayPal
PYPL
$65.2B
| $228K | 0.01% |
780
-243
| -24% | -$71K |
|
132
iShares US Technology ETF
IYW
$23.1B
| $227K | 0.01% |
2,284
| – | – |
|
133
ONE Gas
OGS
$4.56B
| $227K | 0.01% |
3,066
| – | – |
|
134
State Street
STT
$32B
| $224K | 0.01% |
+2,723
| New | +$224K |
|
135
Dollar General
DG
$24.1B
| $222K | 0.01% |
+1,025
| New | +$222K |
|
136
Sherwin-Williams
SHW
$92.9B
| $221K | 0.01% |
+810
| New | +$221K |
|
137
Boston Beer
SAM
$2.47B
| $220K | 0.01% |
+216
| New | +$220K |
|
138
Cencora
COR
$56.7B
| $219K | 0.01% |
+1,917
| New | +$219K |
|
139
Marsh & McLennan
MMC
$100B
| $219K | 0.01% |
+1,557
| New | +$219K |
|
140
S&P Global
SPGI
$164B
| $215K | 0.01% |
+523
| New | +$215K |
|
141
Chegg
CHGG
$185M
| $208K | 0.01% |
+2,498
| New | +$208K |
|
142
Emerson Electric
EMR
$74.6B
| $201K | 0.01% |
+2,088
| New | +$201K |
|
143
American Electric Power
AEP
$57.8B
| – | – |
-2,859
| Closed | -$242K |
|
144
Ameriprise Financial
AMP
$46.1B
| – | – |
-3,584
| Closed | -$833K |
|
145
Caterpillar
CAT
$198B
| – | – |
-3,683
| Closed | -$854K |
|