ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
This Quarter Return
+4.85%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+6.4%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
137
New
6
Increased
63
Reduced
27
Closed
13
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$20.9M |
| 2 |
DuPont de Nemours
DD
|
$15.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.77M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.27M |
| 5 |
Verizon
VZ
|
$6.76M |
Top Sells
| 1 |
Allstate
ALL
|
$17M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$14.1M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$9.17M |
| 4 |
BHI
Baker Hughes
BHI
|
$4.6M |
| 5 |
McDonald's
MCD
|
$238K |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Financials | 11.04% |
| 3 | Healthcare | 10.46% |
| 4 | Industrials | 6.97% |
| 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
| $154M | 11.01% | 473,015 +22,271 | +5% | +$7.27M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $135M | 9.66% | 1,977,267 +128,076 | +7% | +$8.77M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $67.9M | 4.84% | 458,117 +28,306 | +7% | +$4.19M |
|
4
Apple
AAPL
$3.45T
| $34.9M | 2.49% | 226,679 +1,826 | +0.8% | +$281K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.5M | 2.46% | 137,411 +1,677 | +1% | +$421K |
|
6
Fiserv
FI
$75.1B
| $32.7M | 2.33% | 253,844 +781 | +0.3% | +$101K |
|
7
Union Pacific
UNP
$133B
| $29.5M | 2.11% | 254,740 +1,641 | +0.6% | +$190K |
|
8
General Dynamics
GD
$87.3B
| $27.9M | 1.99% | 135,946 +444 | +0.3% | +$91.3K |
|
9
Micron Technology
MU
$133B
| $26.1M | 1.86% | 664,175 +4,396 | +0.7% | +$173K |
|
10
Bank of America
BAC
$376B
| $25.9M | 1.84% | 1,020,793 +1,901 | +0.2% | +$48.2K |
|
11
Accenture
ACN
$162B
| $25.3M | 1.8% | 187,075 +785 | +0.4% | +$106K |
|
12
JPMorgan Chase
JPM
$829B
| $23.4M | 1.67% | 245,019 +2,566 | +1% | +$245K |
|
13
Lowe's Companies
LOW
$145B
| $23M | 1.64% | 287,112 +2,637 | +0.9% | +$211K |
|
14
IQVIA
IQV
$32.4B
| $22.5M | 1.61% | 236,900 +543 | +0.2% | +$51.6K |
|
15
Johnson & Johnson
JNJ
$427B
| $22.2M | 1.58% | 170,699 +2,279 | +1% | +$296K |
|
|
COL
16
DELISTED
Rockwell Collins
COL
| $20.9M | 1.49% | +159,672 | New | +$20.9M |
|
17
ManpowerGroup
MAN
$1.96B
| $19.6M | 1.4% | 166,196 +1,177 | +0.7% | +$139K |
|
18
Gilead Sciences
GILD
$140B
| $19.4M | 1.38% | 239,662 +1,120 | +0.5% | +$90.7K |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $19M | 1.35% | 294,591 +1,390 | +0.5% | +$89.6K |
|
20
State Street
STT
$32.6B
| $19M | 1.35% | 198,397 +534 | +0.3% | +$51K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $18.3M | 1.31% | 408,990 +11,026 | +3% | +$494K |
|
22
Honeywell
HON
$139B
| $18.1M | 1.29% | 127,759 +292 | +0.2% | +$41.4K |
|
23
Chevron
CVX
$324B
| $18M | 1.29% | 153,582 +1,574 | +1% | +$185K |
|
24
Colgate-Palmolive
CL
$67.9B
| $18M | 1.28% | 246,402 +2,085 | +0.9% | +$152K |
|
25
Walt Disney
DIS
$213B
| $17.1M | 1.22% | 173,179 +803 | +0.5% | +$79.2K |
|