ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
This Quarter Return
+1.46%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+3.4%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
139
New
8
Increased
70
Reduced
18
Closed
8
Top Buys
| 1 |
Micron Technology
MU
|
$19.7M |
| 2 |
CA
CA, Inc.
CA
|
$14.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.48M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.62M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.81M |
Top Sells
| 1 |
RTX Corp
RTX
|
$19.1M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$17.7M |
| 3 |
Brinker International
EAT
|
$8.46M |
| 4 |
PepsiCo
PEP
|
$511K |
| 5 |
JB Hunt Transport Services
JBHT
|
$445K |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 10.61% |
| 4 | Industrials | 7.02% |
| 5 | Energy | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $143M | 10.86% | 450,744 +26,706 | +6% | +$8.48M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $121M | 9.14% | 1,849,191 +116,884 | +7% | +$7.62M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $60.6M | 4.59% | 429,811 +34,129 | +9% | +$4.81M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.8M | 2.49% | 135,734 +5,562 | +4% | +$1.34M |
|
5
Apple
AAPL
$3.45T
| $32.4M | 2.46% | 224,853 +2,480 | +1% | +$357K |
|
6
Fiserv
FI
$75.1B
| $31M | 2.35% | 253,063 +3,000 | +1% | +$367K |
|
7
Union Pacific
UNP
$133B
| $27.6M | 2.09% | 253,099 +2,955 | +1% | +$322K |
|
8
General Dynamics
GD
$87.3B
| $26.8M | 2.04% | 135,502 +1,790 | +1% | +$355K |
|
9
Bank of America
BAC
$376B
| $24.7M | 1.87% | 1,018,892 +10,078 | +1% | +$244K |
|
10
Accenture
ACN
$162B
| $23M | 1.75% | 186,290 +1,767 | +1% | +$219K |
|
11
Johnson & Johnson
JNJ
$427B
| $22.3M | 1.69% | 168,420 +2,101 | +1% | +$278K |
|
12
JPMorgan Chase
JPM
$829B
| $22.2M | 1.68% | 242,453 +2,985 | +1% | +$273K |
|
13
Lowe's Companies
LOW
$145B
| $22.1M | 1.67% | 284,475 +3,245 | +1% | +$252K |
|
14
IQVIA
IQV
$32.4B
| $21.2M | 1.6% | 236,357 +2,532 | +1% | +$227K |
|
|
15
Micron Technology
MU
$133B
| $19.7M | 1.49% | +659,779 | New | +$19.7M |
|
16
ManpowerGroup
MAN
$1.96B
| $18.4M | 1.4% | 165,019 +2,120 | +1% | +$237K |
|
17
Walt Disney
DIS
$213B
| $18.3M | 1.39% | 172,376 +2,613 | +2% | +$278K |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $18.2M | 1.38% | 293,201 +3,782 | +1% | +$235K |
|
19
Colgate-Palmolive
CL
$67.9B
| $18.1M | 1.37% | 244,317 +2,536 | +1% | +$188K |
|
20
State Street
STT
$32.6B
| $17.8M | 1.35% | 197,863 +2,084 | +1% | +$187K |
|
21
Allstate
ALL
$53.6B
| $17M | 1.29% | 192,522 +2,022 | +1% | +$179K |
|
22
Honeywell
HON
$139B
| $17M | 1.29% | 127,467 +1,566 | +1% | +$209K |
|
23
Gilead Sciences
GILD
$140B
| $16.9M | 1.28% | 238,542 +2,665 | +1% | +$189K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.5M | 1.25% | 397,964 +23,717 | +6% | +$982K |
|
25
Travelers Companies
TRV
$61.1B
| $16.1M | 1.22% | 127,399 +1,465 | +1% | +$185K |
|