ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
This Quarter Return
+0.39%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
–
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$93.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$75.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$36M |
| 4 |
Union Pacific
UNP
|
$25.9M |
| 5 |
ConocoPhillips
COP
|
$25.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.75% |
| 2 | Technology | 11.12% |
| 3 | Financials | 10.13% |
| 4 | Energy | 7.63% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $93.7M | 8.63% | +375,931 | New | +$93.7M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $75.3M | 6.94% | +1,174,376 | New | +$75.3M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $36M | 3.31% | +328,841 | New | +$36M |
|
|
4
Union Pacific
UNP
$133B
| $25.9M | 2.39% | +239,324 | New | +$25.9M |
|
|
5
ConocoPhillips
COP
$124B
| $25.9M | 2.39% | +338,562 | New | +$25.9M |
|
6
Gilead Sciences
GILD
$140B
| $24.1M | 2.22% | +225,953 | New | +$24.1M |
|
7
Biogen
BIIB
$19.4B
| $23.9M | 2.2% | +72,116 | New | +$23.9M |
|
8
Apple
AAPL
$3.45T
| $23.5M | 2.16% | +232,869 | New | +$23.5M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $18.7M | 1.72% | +77,506 | New | +$18.7M |
|
10
Helmerich & Payne
HP
$2.08B
| $17.6M | 1.62% | +179,561 | New | +$17.6M |
|
11
Johnson & Johnson
JNJ
$427B
| $17.2M | 1.58% | +161,156 | New | +$17.2M |
|
12
American Express
AXP
$231B
| $16.8M | 1.55% | +192,104 | New | +$16.8M |
|
13
General Dynamics
GD
$87.3B
| $16.5M | 1.52% | +129,580 | New | +$16.5M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.3M | 1.5% | +82,878 | New | +$16.3M |
|
15
RTX Corp
RTX
$212B
| $16.1M | 1.49% | +152,922 | New | +$16.1M |
|
16
Becton Dickinson
BDX
$55.3B
| $15.7M | 1.45% | +137,919 | New | +$15.7M |
|
17
Fiserv
FI
$75.1B
| $15.6M | 1.44% | +241,288 | New | +$15.6M |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.4M | 1.42% | +370,222 | New | +$15.4M |
|
19
Colgate-Palmolive
CL
$67.9B
| $15.1M | 1.4% | +232,258 | New | +$15.1M |
|
20
Lumen
LUMN
$5.1B
| $14.9M | 1.37% | +364,126 | New | +$14.9M |
|
21
IBM
IBM
$227B
| $14.7M | 1.35% | +77,306 | New | +$14.7M |
|
22
CVS Health
CVS
$92.8B
| $14.6M | 1.34% | +183,216 | New | +$14.6M |
|
23
Walt Disney
DIS
$213B
| $14.6M | 1.34% | +163,660 | New | +$14.6M |
|
24
Accenture
ACN
$162B
| $14.5M | 1.33% | +177,837 | New | +$14.5M |
|
25
Intel
INTC
$107B
| $14.3M | 1.32% | +410,493 | New | +$14.3M |
|