ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
This Quarter Return
+4.42%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+2.1%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
143
New
17
Increased
14
Reduced
74
Closed
12
Top Buys
| 1 |
Chevron
CVX
|
$14.2M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$11.8M |
| 3 |
BHI
Baker Hughes
BHI
|
$4.98M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.64M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$757K |
Top Sells
| 1 |
Target
TGT
|
$15.8M |
| 2 |
US Bancorp
USB
|
$15.6M |
| 3 |
NOV
NOV
|
$5.37M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.14M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.93M |
Sector Composition
| 1 | Financials | 12.69% |
| 2 | Technology | 11.78% |
| 3 | Healthcare | 10.49% |
| 4 | Industrials | 8.2% |
| 5 | Energy | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $132M | 10.39% | 424,038 -13,241 | -3% | -$4.14M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $108M | 8.46% | 1,732,307 +58,369 | +3% | +$3.64M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $54.4M | 4.27% | 395,682 -14,018 | -3% | -$1.93M |
|
4
Apple
AAPL
$3.45T
| $31.9M | 2.51% | 222,373 -6,003 | -3% | -$862K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.7M | 2.41% | 130,172 -3,581 | -3% | -$844K |
|
6
Fiserv
FI
$75.1B
| $28.8M | 2.26% | 250,063 -7,024 | -3% | -$810K |
|
7
Union Pacific
UNP
$133B
| $26.5M | 2.08% | 250,144 -5,646 | -2% | -$598K |
|
8
General Dynamics
GD
$87.3B
| $25M | 1.96% | 133,712 -3,762 | -3% | -$704K |
|
9
Bank of America
BAC
$376B
| $23.8M | 1.87% | 1,008,814 -26,619 | -3% | -$628K |
|
10
Lowe's Companies
LOW
$145B
| $23.1M | 1.81% | 281,230 -7,890 | -3% | -$649K |
|
11
Accenture
ACN
$162B
| $22.1M | 1.73% | 184,523 -4,787 | -3% | -$574K |
|
12
JPMorgan Chase
JPM
$829B
| $21M | 1.65% | 239,468 -5,565 | -2% | -$489K |
|
13
Johnson & Johnson
JNJ
$427B
| $20.7M | 1.62% | 166,319 -5,107 | -3% | -$636K |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $19.8M | 1.55% | 289,419 -7,243 | -2% | -$495K |
|
15
Walt Disney
DIS
$213B
| $19.2M | 1.51% | 169,763 -4,921 | -3% | -$558K |
|
16
IQVIA
IQV
$32.4B
| $18.8M | 1.48% | 233,825 -6,218 | -3% | -$501K |
|
17
RTX Corp
RTX
$212B
| $17.9M | 1.4% | 159,466 -3,851 | -2% | -$432K |
|
18
Colgate-Palmolive
CL
$67.9B
| $17.7M | 1.39% | 241,781 -6,026 | -2% | -$441K |
|
|
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
| $17.7M | 1.38% | 378,661 -9,508 | -2% | -$443K |
|
20
ManpowerGroup
MAN
$1.96B
| $16.7M | 1.31% | 162,899 -4,467 | -3% | -$458K |
|
|
21
Chevron
CVX
$324B
| $16.2M | 1.27% | 150,970 +131,798 | +687% | +$14.2M |
|
22
Gilead Sciences
GILD
$140B
| $16M | 1.26% | 235,877 -6,117 | -3% | -$415K |
|
23
Wells Fargo
WFC
$263B
| $15.9M | 1.25% | 285,590 -6,993 | -2% | -$389K |
|
24
Honeywell
HON
$139B
| $15.7M | 1.23% | 125,901 -3,097 | -2% | -$387K |
|
25
State Street
STT
$32.6B
| $15.6M | 1.22% | 195,779 -4,364 | -2% | -$347K |
|