ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
This Quarter Return
+2.09%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+2.4%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
127
New
7
Increased
66
Reduced
13
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16.9M |
| 2 |
IQVIA
IQV
|
$15.6M |
| 3 |
Kohl's
KSS
|
$13.7M |
| 4 |
HES
Hess
HES
|
$5.03M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.19M |
Top Sells
| 1 |
McDonald's
MCD
|
$14.9M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$13.8M |
| 3 |
APA Corp
APA
|
$5.49M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5M |
Sector Composition
| 1 | Healthcare | 14.25% |
| 2 | Technology | 11.73% |
| 3 | Financials | 9.58% |
| 4 | Consumer Staples | 7.04% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $108M | 9.24% | 389,691 +7,904 | +2% | +$2.19M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $82.8M | 7.09% | 1,291,088 +263,395 | +26% | +$16.9M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $37M | 3.16% | 297,255 -40,978 | -12% | -$5.1M |
|
4
Biogen
BIIB
$19.4B
| $31.4M | 2.68% | 74,341 +910 | +1% | +$384K |
|
5
Apple
AAPL
$3.45T
| $30.4M | 2.6% | 244,146 +7,264 | +3% | +$904K |
|
6
Union Pacific
UNP
$133B
| $26.7M | 2.29% | 246,895 +3,332 | +1% | +$361K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.1M | 2.06% | 116,754 -24,207 | -17% | -$5M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $23.8M | 2.03% | 79,877 +979 | +1% | +$291K |
|
9
Gilead Sciences
GILD
$140B
| $22.9M | 1.96% | 233,150 +3,125 | +1% | +$307K |
|
10
ConocoPhillips
COP
$124B
| $21.9M | 1.88% | 352,424 +15,715 | +5% | +$978K |
|
11
Lowe's Companies
LOW
$145B
| $20.7M | 1.77% | 278,397 +3,998 | +1% | +$297K |
|
12
Becton Dickinson
BDX
$55.3B
| $20.4M | 1.75% | 142,234 +1,838 | +1% | +$264K |
|
13
Fiserv
FI
$75.1B
| $19.8M | 1.69% | 248,957 +3,362 | +1% | +$267K |
|
14
CVS Health
CVS
$92.8B
| $19.5M | 1.67% | 188,769 +2,294 | +1% | +$237K |
|
15
RTX Corp
RTX
$212B
| $18.5M | 1.58% | 157,428 +1,990 | +1% | +$233K |
|
16
General Dynamics
GD
$87.3B
| $18.2M | 1.55% | 133,753 +1,863 | +1% | +$253K |
|
17
Walt Disney
DIS
$213B
| $17.7M | 1.51% | 168,725 +1,963 | +1% | +$206K |
|
18
Target
TGT
$43.6B
| $17.3M | 1.48% | 210,984 +2,639 | +1% | +$217K |
|
19
Accenture
ACN
$162B
| $17.2M | 1.47% | 183,304 +2,334 | +1% | +$219K |
|
20
Johnson & Johnson
JNJ
$427B
| $16.6M | 1.42% | 165,128 +2,433 | +1% | +$245K |
|
21
Colgate-Palmolive
CL
$67.9B
| $16.6M | 1.42% | 239,442 +3,136 | +1% | +$217K |
|
22
TJX Companies
TJX
$152B
| $16.5M | 1.41% | 235,290 +2,980 | +1% | +$209K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.2M | 1.38% | 402,713 +25,836 | +7% | +$1.04M |
|
24
Oracle
ORCL
$635B
| $15.8M | 1.35% | 365,827 +4,416 | +1% | +$191K |
|
|
25
IQVIA
IQV
$32.4B
| $15.6M | 1.33% | +232,240 | New | +$15.6M |
|