ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
This Quarter Return
+3.36%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+3.9%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
136
New
14
Increased
29
Reduced
65
Closed
11
Top Buys
| 1 |
Allstate
ALL
|
$12M |
| 2 |
DTE Energy
DTE
|
$9.66M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$7.53M |
| 4 |
Walmart
WMT
|
$6.86M |
| 5 |
Hewlett Packard
HPE
|
$6.47M |
Top Sells
| 1 |
Coca-Cola
KO
|
$12.4M |
| 2 |
Lumen
LUMN
|
$9.73M |
| 3 |
Kohl's
KSS
|
$8.22M |
| 4 |
Phillips 66
PSX
|
$607K |
| 5 |
Union Pacific
UNP
|
$217K |
Sector Composition
| 1 | Healthcare | 15.16% |
| 2 | Technology | 11.36% |
| 3 | Financials | 11.34% |
| 4 | Consumer Staples | 6.93% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $107M | 9.29% | 420,569 +11,727 | +3% | +$2.98M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $89.3M | 7.76% | 1,519,964 +69,763 | +5% | +$4.1M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $38.7M | 3.37% | 343,523 +13,954 | +4% | +$1.57M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.3M | 2.29% | 129,226 +3,773 | +3% | +$769K |
|
5
Biogen
BIIB
$19.4B
| $26.2M | 2.28% | 85,518 -538 | -0.6% | -$165K |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $25.6M | 2.22% | 81,831 -540 | -0.7% | -$169K |
|
7
Gilead Sciences
GILD
$140B
| $24.1M | 2.1% | 238,361 -1,630 | -0.7% | -$165K |
|
8
Apple
AAPL
$3.45T
| $23.7M | 2.06% | 224,996 -1,380 | -0.6% | -$145K |
|
9
Fiserv
FI
$75.1B
| $23.2M | 2.02% | 253,724 -1,807 | -0.7% | -$165K |
|
10
Becton Dickinson
BDX
$55.3B
| $22.3M | 1.94% | 145,024 -1,054 | -0.7% | -$162K |
|
11
Lowe's Companies
LOW
$145B
| $21.7M | 1.88% | 284,870 -2,036 | -0.7% | -$155K |
|
|
12
Union Pacific
UNP
$133B
| $19.7M | 1.71% | 251,575 -2,776 | -1% | -$217K |
|
13
Accenture
ACN
$162B
| $19.5M | 1.7% | 186,902 -1,320 | -0.7% | -$138K |
|
14
CVS Health
CVS
$92.8B
| $18.8M | 1.64% | 192,791 -1,456 | -0.7% | -$142K |
|
15
General Dynamics
GD
$87.3B
| $18.8M | 1.63% | 136,600 -738 | -0.5% | -$101K |
|
|
16
Walmart
WMT
$774B
| $18.4M | 1.6% | 300,513 +111,956 | +59% | +$6.86M |
|
17
Walt Disney
DIS
$213B
| $18.1M | 1.57% | 171,939 -1,282 | -0.7% | -$135K |
|
18
Johnson & Johnson
JNJ
$427B
| $17.5M | 1.52% | 170,365 -84 | -0% | -$8.63K |
|
19
TJX Companies
TJX
$152B
| $16.9M | 1.47% | 238,759 -1,692 | -0.7% | -$120K |
|
20
IQVIA
IQV
$32.4B
| $16.3M | 1.41% | 236,759 -1,542 | -0.6% | -$106K |
|
21
Colgate-Palmolive
CL
$67.9B
| $16.2M | 1.41% | 243,890 -1,896 | -0.8% | -$126K |
|
22
JPMorgan Chase
JPM
$829B
| $15.9M | 1.39% | 241,137 -1,618 | -0.7% | -$107K |
|
23
ConocoPhillips
COP
$124B
| $15.9M | 1.38% | 340,647 +7,485 | +2% | +$349K |
|
24
Wells Fargo
WFC
$263B
| $15.7M | 1.37% | 289,320 -1,928 | -0.7% | -$105K |
|
25
Target
TGT
$43.6B
| $15.6M | 1.36% | 215,390 -1,293 | -0.6% | -$93.9K |
|