ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
1-Year Return
13.6%
This Quarter Return
-1.36%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
-$31.9M
(-1.8%)
Cap. Flow
-$798K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
183
New
11
Increased
75
Reduced
69
Closed
7
Top Buys
| 1 |
Omnicom Group
OMC
|
$13.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.49M |
| 3 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$2.86M |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
$2.43M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.81M |
Top Sells
| 1 |
Verizon
VZ
|
$13.8M |
| 2 |
iShares MSCI India ETF
INDA
|
$7.29M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.32M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.67M |
| 5 |
Accenture
ACN
|
$1.63M |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Healthcare | 5.42% |
| 3 | Financials | 5.1% |
| 4 | Industrials | 4.89% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$24.1B
| $256K | 0.01% |
1,206
+181
| +18% | +$38.4K |
|
127
Okta
OKTA
$16.1B
| $255K | 0.01% |
1,074
| – | – |
|
128
Alphabet (Google) Class A
GOOGL
$2.84T
| $251K | 0.01% |
+1,880
| New | +$251K |
|
129
Boeing
BA
$174B
| $244K | 0.01% |
1,109
+103
| +10% | +$22.7K |
|
130
Microchip Technology
MCHP
$35.6B
| $240K | 0.01% |
3,132
-126
| -4% | -$9.66K |
|
131
PayPal
PYPL
$65.2B
| $240K | 0.01% |
924
+144
| +18% | +$37.4K |
|
132
Sysco
SYY
$39.4B
| $240K | 0.01% |
+3,060
| New | +$240K |
|
133
iShares US Technology ETF
IYW
$23.1B
| $231K | 0.01% |
2,284
| – | – |
|
134
Emerson Electric
EMR
$74.6B
| $230K | 0.01% |
2,437
+349
| +17% | +$32.9K |
|
135
State Street
STT
$32B
| $228K | 0.01% |
2,690
-33
| -1% | -$2.8K |
|
136
W.W. Grainger
GWW
$47.5B
| $225K | 0.01% |
573
+27
| +5% | +$10.6K |
|
137
S&P Global
SPGI
$164B
| $225K | 0.01% |
530
+7
| +1% | +$2.97K |
|
138
Chipotle Mexican Grill
CMG
$55.1B
| $222K | 0.01% |
+6,100
| New | +$222K |
|
139
Cencora
COR
$56.7B
| $216K | 0.01% |
1,807
-110
| -6% | -$13.1K |
|
140
Amgen
AMGN
$153B
| $215K | 0.01% |
1,009
-169
| -14% | -$36K |
|
141
Biogen
BIIB
$20.6B
| $205K | 0.01% |
726
-17
| -2% | -$4.8K |
|
142
Marsh & McLennan
MMC
$100B
| $203K | 0.01% |
1,341
-216
| -14% | -$32.7K |
|
143
BP
BP
$87.4B
| – | – |
-10,622
| Closed | -$281K |
|
144
Chegg
CHGG
$185M
| – | – |
-2,498
| Closed | -$208K |
|
|
145
iShares MSCI India ETF
INDA
$9.26B
| – | – |
-164,731
| Closed | -$7.29M |
|
146
ONE Gas
OGS
$4.56B
| – | – |
-3,066
| Closed | -$227K |
|
147
Boston Beer
SAM
$2.47B
| – | – |
-216
| Closed | -$220K |
|
148
Sherwin-Williams
SHW
$92.9B
| – | – |
-810
| Closed | -$221K |
|