ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
This Quarter Return
-7.62%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-6.4%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
136
New
15
Increased
69
Reduced
14
Closed
14
Top Buys
| 1 |
Brinker International
EAT
|
$10.3M |
| 2 |
Ecolab
ECL
|
$7.16M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.91M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.64M |
| 5 |
Biogen
BIIB
|
$3.28M |
Top Sells
| 1 |
eBay
EBAY
|
$10.4M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$8.21M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.03M |
| 4 |
Apple
AAPL
|
$2.14M |
| 5 |
Kinder Morgan
KMI
|
$303K |
Sector Composition
| 1 | Healthcare | 14.18% |
| 2 | Technology | 11.73% |
| 3 | Financials | 10.41% |
| 4 | Consumer Staples | 7.51% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $102M | 9.2% | 408,842 +18,655 | +5% | +$4.64M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $83.1M | 7.52% | 1,450,201 +120,498 | +9% | +$6.91M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $36M | 3.25% | 329,569 +25,128 | +8% | +$2.74M |
|
|
4
Biogen
BIIB
$19.4B
| $25.1M | 2.27% | 86,056 +11,231 | +15% | +$3.28M |
|
|
5
Apple
AAPL
$3.45T
| $25M | 2.26% | 226,376 -19,398 | -8% | -$2.14M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $24M | 2.17% | 125,453 +7,796 | +7% | +$1.49M |
|
7
Gilead Sciences
GILD
$140B
| $23.6M | 2.13% | 239,991 +5,230 | +2% | +$514K |
|
8
Union Pacific
UNP
$133B
| $22.5M | 2.03% | 254,351 +5,354 | +2% | +$473K |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $22.4M | 2.02% | 82,371 +1,717 | +2% | +$467K |
|
10
Fiserv
FI
$75.1B
| $22.1M | 2% | 255,531 +5,131 | +2% | +$444K |
|
11
Lowe's Companies
LOW
$145B
| $19.8M | 1.79% | 286,906 +5,119 | +2% | +$353K |
|
12
Becton Dickinson
BDX
$55.3B
| $19.4M | 1.75% | 146,078 +2,948 | +2% | +$391K |
|
13
General Dynamics
GD
$87.3B
| $18.9M | 1.71% | 137,338 +2,747 | +2% | +$379K |
|
14
CVS Health
CVS
$92.8B
| $18.7M | 1.69% | 194,247 +3,868 | +2% | +$373K |
|
15
Accenture
ACN
$162B
| $18.5M | 1.67% | 188,222 +3,844 | +2% | +$378K |
|
16
Walt Disney
DIS
$213B
| $17.7M | 1.6% | 173,221 +3,542 | +2% | +$362K |
|
17
TJX Companies
TJX
$152B
| $17.2M | 1.55% | 240,451 +4,389 | +2% | +$313K |
|
18
Target
TGT
$43.6B
| $17M | 1.54% | 216,683 +4,454 | +2% | +$350K |
|
19
IQVIA
IQV
$32.4B
| $16.6M | 1.5% | 238,301 +4,800 | +2% | +$334K |
|
20
ConocoPhillips
COP
$124B
| $16M | 1.44% | 333,162 +7,631 | +2% | +$366K |
|
21
Johnson & Johnson
JNJ
$427B
| $15.9M | 1.44% | 170,449 +3,259 | +2% | +$304K |
|
22
Colgate-Palmolive
CL
$67.9B
| $15.6M | 1.41% | 245,786 +4,793 | +2% | +$304K |
|
23
American Express
AXP
$231B
| $15.2M | 1.37% | 204,564 +4,107 | +2% | +$304K |
|
24
Wells Fargo
WFC
$263B
| $15M | 1.35% | 291,248 +6,748 | +2% | +$347K |
|
25
JPMorgan Chase
JPM
$829B
| $14.8M | 1.34% | 242,755 +4,946 | +2% | +$302K |
|