ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
This Quarter Return
+4.46%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+3.5%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
142
New
15
Increased
24
Reduced
67
Closed
10
Top Buys
| 1 |
Qualcomm
QCOM
|
$15.6M |
| 2 |
Honeywell
HON
|
$14.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$12M |
| 4 |
Walmart
WMT
|
$1.62M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.37M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$25.3M |
| 2 |
Biogen
BIIB
|
$13.9M |
| 3 |
American Express
AXP
|
$12.7M |
| 4 |
Huntington Bancshares
HBAN
|
$517K |
| 5 |
Procter & Gamble
PG
|
$399K |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Healthcare | 11.69% |
| 3 | Financials | 11.19% |
| 4 | Industrials | 7.75% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $127M | 10.58% | 450,933 -653 | -0.1% | -$184K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $98.5M | 8.19% | 1,666,474 +23,225 | +1% | +$1.37M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $52M | 4.32% | 418,501 +1,347 | +0.3% | +$167K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.1M | 2.5% | 139,147 +2,396 | +2% | +$518K |
|
5
Apple
AAPL
$3.45T
| $26M | 2.16% | 229,961 -1,195 | -0.5% | -$135K |
|
6
Fiserv
FI
$75.1B
| $25.8M | 2.15% | 259,495 -1,280 | -0.5% | -$127K |
|
7
Union Pacific
UNP
$133B
| $25.2M | 2.09% | 258,430 -844 | -0.3% | -$82.3K |
|
8
Accenture
ACN
$162B
| $23.3M | 1.94% | 191,011 -964 | -0.5% | -$118K |
|
9
General Dynamics
GD
$87.3B
| $21.6M | 1.8% | 139,296 -731 | -0.5% | -$113K |
|
10
Lowe's Companies
LOW
$145B
| $21.1M | 1.75% | 291,650 -1,213 | -0.4% | -$87.6K |
|
11
Johnson & Johnson
JNJ
$427B
| $20.6M | 1.71% | 174,251 -541 | -0.3% | -$63.9K |
|
12
IQVIA
IQV
$32.4B
| $19.6M | 1.63% | 242,201 -1,182 | -0.5% | -$95.8K |
|
13
Colgate-Palmolive
CL
$67.9B
| $19.4M | 1.61% | 261,885 +10,698 | +4% | +$793K |
|
14
Gilead Sciences
GILD
$140B
| $19.3M | 1.6% | 244,056 -558 | -0.2% | -$44.2K |
|
15
CVS Health
CVS
$92.8B
| $17.5M | 1.46% | 197,166 -915 | -0.5% | -$81.4K |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $17M | 1.41% | 300,472 -2,187 | -0.7% | -$124K |
|
17
Intel
INTC
$107B
| $17M | 1.41% | 450,075 -539 | -0.1% | -$20.3K |
|
18
RTX Corp
RTX
$212B
| $16.7M | 1.39% | 164,772 -525 | -0.3% | -$53.3K |
|
19
JPMorgan Chase
JPM
$829B
| $16.7M | 1.39% | 250,458 -669 | -0.3% | -$44.5K |
|
20
Walt Disney
DIS
$213B
| $16.4M | 1.36% | 176,217 -529 | -0.3% | -$49.1K |
|
21
Pfizer
PFE
$141B
| $15.9M | 1.32% | 468,419 -1,795 | -0.4% | -$60.8K |
|
|
22
Qualcomm
QCOM
$173B
| $15.6M | 1.29% | +227,427 | New | +$15.6M |
|
23
ConocoPhillips
COP
$124B
| $15.5M | 1.29% | 356,375 -2,164 | -0.6% | -$94.1K |
|
|
24
Procter & Gamble
PG
$368B
| $15.4M | 1.28% | 171,054 -4,443 | -3% | -$399K |
|
25
Target
TGT
$43.6B
| $15.3M | 1.27% | 222,204 -414 | -0.2% | -$28.4K |
|