ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
This Quarter Return
+0.38%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+2.7%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
135
New
10
Increased
74
Reduced
23
Closed
8
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$15.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.94M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.43M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.26M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.94M |
Top Sells
| 1 |
Walmart
WMT
|
$9.68M |
| 2 |
PPL Corp
PPL
|
$7.02M |
| 3 |
AGN
Allergan plc
AGN
|
$5.79M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$463K |
| 5 |
Merck
MRK
|
$241K |
Sector Composition
| 1 | Healthcare | 13.67% |
| 2 | Technology | 12.09% |
| 3 | Financials | 11.98% |
| 4 | Consumer Staples | 6.46% |
| 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
| $115M | 9.72% | 436,796 +16,227 | +4% | +$4.26M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $92.3M | 7.82% | 1,614,995 +95,031 | +6% | +$5.43M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $40.9M | 3.47% | 370,133 +26,610 | +8% | +$2.94M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.5M | 2.84% | 162,979 +33,753 | +26% | +$6.94M |
|
5
Fiserv
FI
$75.1B
| $26.7M | 2.26% | 259,922 +6,198 | +2% | +$636K |
|
6
Apple
AAPL
$3.45T
| $25.2M | 2.13% | 231,110 +6,114 | +3% | +$666K |
|
7
Biogen
BIIB
$19.4B
| $22.8M | 1.93% | 87,689 +2,171 | +3% | +$565K |
|
8
Becton Dickinson
BDX
$55.3B
| $22.6M | 1.91% | 148,531 +3,507 | +2% | +$532K |
|
9
Gilead Sciences
GILD
$140B
| $22.4M | 1.9% | 244,185 +5,824 | +2% | +$535K |
|
10
Lowe's Companies
LOW
$145B
| $22.2M | 1.88% | 292,733 +7,863 | +3% | +$596K |
|
11
Accenture
ACN
$162B
| $22.1M | 1.87% | 191,539 +4,637 | +2% | +$535K |
|
12
Union Pacific
UNP
$133B
| $20.6M | 1.74% | 258,668 +7,093 | +3% | +$564K |
|
13
CVS Health
CVS
$92.8B
| $20.5M | 1.74% | 197,671 +4,880 | +3% | +$506K |
|
14
TJX Companies
TJX
$152B
| $19.2M | 1.62% | 244,793 +6,034 | +3% | +$473K |
|
15
Johnson & Johnson
JNJ
$427B
| $18.8M | 1.59% | 174,025 +3,660 | +2% | +$396K |
|
16
General Dynamics
GD
$87.3B
| $18.3M | 1.55% | 139,608 +3,008 | +2% | +$395K |
|
17
Target
TGT
$43.6B
| $18.2M | 1.55% | 221,776 +6,386 | +3% | +$525K |
|
18
Colgate-Palmolive
CL
$67.9B
| $17.7M | 1.5% | 250,497 +6,607 | +3% | +$467K |
|
19
Walt Disney
DIS
$213B
| $17.5M | 1.49% | 176,694 +4,755 | +3% | +$472K |
|
20
RTX Corp
RTX
$212B
| $16.5M | 1.4% | 164,775 +3,773 | +2% | +$378K |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $16.1M | 1.37% | 60,234 -21,597 | -26% | -$5.79M |
|
22
IQVIA
IQV
$32.4B
| $15.8M | 1.34% | 242,657 +5,898 | +2% | +$384K |
|
23
Oracle
ORCL
$635B
| $15.6M | 1.32% | 381,577 +9,059 | +2% | +$371K |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $15.3M | 1.3% | +300,917 | New | +$15.3M |
|
25
Travelers Companies
TRV
$61.1B
| $15.3M | 1.3% | 131,270 +2,985 | +2% | +$348K |
|