ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
This Quarter Return
+3.76%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+5.1%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
125
New
9
Increased
61
Reduced
23
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 2 |
Cisco
CSCO
|
$5.48M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.54M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.1M |
| 5 |
Union Pacific
UNP
|
$495K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.39M |
| 2 |
NE
Noble Corporation
NE
|
$5.09M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.12M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$752K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$271K |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 10.07% |
| 4 | Consumer Staples | 7.42% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $100M | 8.79% | 381,787 +5,856 | +2% | +$1.54M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $65.8M | 5.76% | 1,027,693 -146,683 | -12% | -$9.39M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $39.5M | 3.46% | 338,233 +9,392 | +3% | +$1.1M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.2M | 2.56% | 140,961 +58,083 | +70% | +$12M |
|
|
5
Union Pacific
UNP
$133B
| $28.4M | 2.49% | 243,563 +4,239 | +2% | +$495K |
|
6
Apple
AAPL
$3.45T
| $28.2M | 2.47% | 236,882 +4,013 | +2% | +$477K |
|
7
Gilead Sciences
GILD
$140B
| $23.1M | 2.02% | 230,025 +4,072 | +2% | +$409K |
|
8
Biogen
BIIB
$19.4B
| $22.6M | 1.98% | 73,431 +1,315 | +2% | +$405K |
|
9
ConocoPhillips
COP
$124B
| $22.2M | 1.95% | 336,709 -1,853 | -0.5% | -$122K |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $21.4M | 1.87% | 78,898 +1,392 | +2% | +$377K |
|
11
Becton Dickinson
BDX
$55.3B
| $19.7M | 1.73% | 140,396 +2,477 | +2% | +$348K |
|
12
General Dynamics
GD
$87.3B
| $19.2M | 1.68% | 131,890 +2,310 | +2% | +$336K |
|
13
American Express
AXP
$231B
| $18.1M | 1.58% | 195,544 +3,440 | +2% | +$318K |
|
14
Johnson & Johnson
JNJ
$427B
| $17.6M | 1.54% | 162,695 +1,539 | +1% | +$167K |
|
15
Fiserv
FI
$75.1B
| $17.6M | 1.54% | 245,595 +4,307 | +2% | +$308K |
|
16
Lowe's Companies
LOW
$145B
| $17.5M | 1.53% | 274,399 +4,785 | +2% | +$305K |
|
17
RTX Corp
RTX
$212B
| $17.1M | 1.5% | 155,438 +2,516 | +2% | +$277K |
|
18
CVS Health
CVS
$92.8B
| $17M | 1.49% | 186,475 +3,259 | +2% | +$298K |
|
19
Colgate-Palmolive
CL
$67.9B
| $16.4M | 1.44% | 236,306 +4,048 | +2% | +$282K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.6M | 1.37% | 376,877 +6,655 | +2% | +$276K |
|
21
Accenture
ACN
$162B
| $15.6M | 1.37% | 180,970 +3,133 | +2% | +$270K |
|
22
Intel
INTC
$107B
| $15.6M | 1.36% | 417,552 +7,059 | +2% | +$263K |
|
23
Walt Disney
DIS
$213B
| $15.4M | 1.35% | 166,762 +3,102 | +2% | +$287K |
|
24
Target
TGT
$43.6B
| $15.4M | 1.35% | 208,345 +3,473 | +2% | +$257K |
|
25
TJX Companies
TJX
$152B
| $15.4M | 1.35% | 232,310 +4,037 | +2% | +$267K |
|