ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
This Quarter Return
+5.13%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+3.8%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
139
New
7
Increased
14
Reduced
72
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
$22.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$431K |
| 3 |
Qualcomm
QCOM
|
$258K |
| 4 |
Prosperity Bancshares
PB
|
$215K |
| 5 |
Exelon
EXC
|
$208K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.12M |
| 2 |
ConocoPhillips
COP
|
$1.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.19M |
| 5 |
Walmart
WMT
|
$945K |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Technology | 11.54% |
| 3 | Healthcare | 10.56% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $132M | 10.57% | 437,279 -13,654 | -3% | -$4.12M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $96.6M | 7.74% | 1,673,938 +7,464 | +0.4% | +$431K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $55.2M | 4.43% | 409,700 -8,801 | -2% | -$1.19M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.9M | 2.39% | 133,753 -5,394 | -4% | -$1.21M |
|
5
Fiserv
FI
$75.1B
| $27.3M | 2.19% | 257,087 -2,408 | -0.9% | -$256K |
|
6
Union Pacific
UNP
$133B
| $26.5M | 2.12% | 255,790 -2,640 | -1% | -$274K |
|
7
Apple
AAPL
$3.45T
| $26.5M | 2.12% | 228,376 -1,585 | -0.7% | -$184K |
|
8
General Dynamics
GD
$87.3B
| $23.7M | 1.9% | 137,474 -1,822 | -1% | -$315K |
|
|
9
Bank of America
BAC
$376B
| $22.9M | 1.83% | +1,035,433 | New | +$22.9M |
|
10
Accenture
ACN
$162B
| $22.2M | 1.78% | 189,310 -1,701 | -0.9% | -$199K |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $21.4M | 1.71% | 296,662 -3,810 | -1% | -$275K |
|
12
JPMorgan Chase
JPM
$829B
| $21.1M | 1.69% | 245,033 -5,425 | -2% | -$468K |
|
13
Lowe's Companies
LOW
$145B
| $20.6M | 1.65% | 289,120 -2,530 | -0.9% | -$180K |
|
14
Johnson & Johnson
JNJ
$427B
| $19.8M | 1.58% | 171,426 -2,825 | -2% | -$325K |
|
15
IQVIA
IQV
$32.4B
| $18.3M | 1.46% | 240,043 -2,158 | -0.9% | -$164K |
|
16
Walt Disney
DIS
$213B
| $18.2M | 1.46% | 174,684 -1,533 | -0.9% | -$160K |
|
17
RTX Corp
RTX
$212B
| $17.9M | 1.43% | 163,317 -1,455 | -0.9% | -$159K |
|
18
Gilead Sciences
GILD
$140B
| $17.3M | 1.39% | 241,994 -2,062 | -0.8% | -$148K |
|
|
19
ConocoPhillips
COP
$124B
| $16.6M | 1.33% | 330,383 -25,992 | -7% | -$1.3M |
|
20
Colgate-Palmolive
CL
$67.9B
| $16.2M | 1.3% | 247,807 -14,078 | -5% | -$921K |
|
21
Wells Fargo
WFC
$263B
| $16.1M | 1.29% | 292,583 -4,341 | -1% | -$239K |
|
22
Intel
INTC
$107B
| $16M | 1.29% | 442,501 -7,574 | -2% | -$275K |
|
23
Travelers Companies
TRV
$61.1B
| $15.9M | 1.27% | 129,609 -1,792 | -1% | -$219K |
|
24
Target
TGT
$43.6B
| $15.8M | 1.26% | 218,561 -3,643 | -2% | -$263K |
|
25
US Bancorp
USB
$76B
| $15.6M | 1.25% | 304,372 -5,183 | -2% | -$266K |
|