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
$1.18B
AUM Growth
+$1.18B
(+1%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
127
New
13
Increased
71
Reduced
12
Closed
6
Top Buys
| 1 |
HP
HPQ
|
$12.8M |
| 2 |
Stanley Black & Decker
SWK
|
$11.5M |
| 3 |
Home BancShares
HOMB
|
$7.37M |
| 4 |
Valero Energy
VLO
|
$7.33M |
| 5 |
LyondellBasell Industries
LYB
|
$6.35M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$12.6M |
| 2 |
Caterpillar
CAT
|
$10.4M |
| 3 |
Alcoa
AA
|
$7.02M |
| 4 |
Occidental Petroleum
OXY
|
$6.43M |
| 5 |
ConocoPhillips
COP
|
$1.65M |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 11.67% |
| 3 | Financials | 10.31% |
| 4 | Consumer Staples | 6.89% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $107M | 9.02% | 390,187 +496 | +0.1% | +$136K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $84.4M | 7.15% | 1,329,703 +38,615 | +3% | +$2.45M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $38M | 3.22% | 304,441 +7,186 | +2% | +$897K |
|
4
Apple
AAPL
$3.45T
| $30.8M | 2.61% | 245,774 +1,628 | +0.7% | +$204K |
|
5
Biogen
BIIB
$19.4B
| $30.2M | 2.56% | 74,825 +484 | +0.7% | +$196K |
|
6
Gilead Sciences
GILD
$140B
| $27.5M | 2.33% | 234,761 +1,611 | +0.7% | +$189K |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $24.5M | 2.07% | 80,654 +777 | +1% | +$236K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.2M | 2.05% | 117,657 +903 | +0.8% | +$186K |
|
9
Union Pacific
UNP
$133B
| $23.7M | 2.01% | 248,997 +2,102 | +0.9% | +$200K |
|
10
Fiserv
FI
$75.1B
| $20.7M | 1.76% | 250,400 +1,443 | +0.6% | +$120K |
|
11
Becton Dickinson
BDX
$55.3B
| $20.3M | 1.72% | 143,130 +896 | +0.6% | +$127K |
|
|
12
ConocoPhillips
COP
$124B
| $20M | 1.69% | 325,531 -26,893 | -8% | -$1.65M |
|
13
CVS Health
CVS
$92.8B
| $20M | 1.69% | 190,379 +1,610 | +0.9% | +$169K |
|
14
Walt Disney
DIS
$213B
| $19.4M | 1.64% | 169,679 +954 | +0.6% | +$109K |
|
15
General Dynamics
GD
$87.3B
| $19.1M | 1.61% | 134,591 +838 | +0.6% | +$119K |
|
16
Lowe's Companies
LOW
$145B
| $18.9M | 1.6% | 281,787 +3,390 | +1% | +$227K |
|
17
Accenture
ACN
$162B
| $17.8M | 1.51% | 184,378 +1,074 | +0.6% | +$104K |
|
18
RTX Corp
RTX
$212B
| $17.6M | 1.49% | 158,328 +900 | +0.6% | +$99.8K |
|
19
Target
TGT
$43.6B
| $17.3M | 1.47% | 212,229 +1,245 | +0.6% | +$102K |
|
20
IQVIA
IQV
$32.4B
| $17M | 1.44% | 233,501 +1,261 | +0.5% | +$91.6K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.7M | 1.41% | 421,358 +18,645 | +5% | +$739K |
|
22
Johnson & Johnson
JNJ
$427B
| $16.3M | 1.38% | 167,190 +2,062 | +1% | +$201K |
|
23
JPMorgan Chase
JPM
$829B
| $16.1M | 1.36% | 237,809 +699 | +0.3% | +$47.4K |
|
24
Wells Fargo
WFC
$263B
| $16M | 1.35% | 284,500 +1,731 | +0.6% | +$97.4K |
|
25
Colgate-Palmolive
CL
$67.9B
| $15.8M | 1.33% | 240,993 +1,551 | +0.6% | +$101K |
|