ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
This Quarter Return
+5.6%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+2.1%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
130
New
6
Increased
21
Reduced
67
Closed
8
Top Buys
| 1 |
Lam Research
LRCX
|
$11.3M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.63M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.03M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$12M |
| 2 |
Home BancShares
HOMB
|
$9.74M |
| 3 |
Walmart
WMT
|
$4.43M |
| 4 |
ConocoPhillips
COP
|
$1.23M |
| 5 |
Chevron
CVX
|
$1.14M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 11.02% |
| 3 | Healthcare | 9.29% |
| 4 | Industrials | 7.14% |
| 5 | Energy | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $164M | 11.45% | 474,460 +1,445 | +0.3% | +$499K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $140M | 9.78% | 1,991,876 +14,609 | +0.7% | +$1.03M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $71.4M | 4.99% | 468,078 +9,961 | +2% | +$1.52M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.9M | 2.65% | 141,967 +4,556 | +3% | +$1.22M |
|
5
Apple
AAPL
$3.45T
| $37.3M | 2.6% | 220,153 -6,526 | -3% | -$1.1M |
|
6
Union Pacific
UNP
$133B
| $33.1M | 2.31% | 246,592 -8,148 | -3% | -$1.09M |
|
7
Fiserv
FI
$75.1B
| $32.4M | 2.26% | 247,021 -6,823 | -3% | -$895K |
|
8
Bank of America
BAC
$376B
| $29.3M | 2.05% | 991,700 -29,093 | -3% | -$859K |
|
9
Accenture
ACN
$162B
| $27.8M | 1.94% | 181,653 -5,422 | -3% | -$830K |
|
10
General Dynamics
GD
$87.3B
| $26.9M | 1.88% | 132,295 -3,651 | -3% | -$743K |
|
11
Micron Technology
MU
$133B
| $26.5M | 1.85% | 643,972 -20,203 | -3% | -$831K |
|
12
Lowe's Companies
LOW
$145B
| $25.8M | 1.8% | 277,181 -9,931 | -3% | -$923K |
|
13
JPMorgan Chase
JPM
$829B
| $25.3M | 1.77% | 237,002 -8,017 | -3% | -$857K |
|
14
Johnson & Johnson
JNJ
$427B
| $22.9M | 1.6% | 164,003 -6,696 | -4% | -$936K |
|
15
IQVIA
IQV
$32.4B
| $22.5M | 1.57% | 230,003 -6,897 | -3% | -$675K |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $22M | 1.54% | 286,338 -8,253 | -3% | -$635K |
|
|
COL
17
DELISTED
Rockwell Collins
COL
| $21M | 1.47% | 155,039 -4,633 | -3% | -$628K |
|
18
ManpowerGroup
MAN
$1.96B
| $20.4M | 1.42% | 161,373 -4,823 | -3% | -$608K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $19.5M | 1.36% | 413,095 +4,105 | +1% | +$193K |
|
20
Intel
INTC
$107B
| $19.4M | 1.36% | 420,551 -12,953 | -3% | -$598K |
|
21
Honeywell
HON
$139B
| $19M | 1.33% | 124,200 -3,559 | -3% | -$546K |
|
22
State Street
STT
$32.6B
| $18.8M | 1.31% | 192,678 -5,719 | -3% | -$558K |
|
23
Walt Disney
DIS
$213B
| $18.1M | 1.26% | 168,278 -4,901 | -3% | -$527K |
|
|
24
Chevron
CVX
$324B
| $18.1M | 1.26% | 144,453 -9,129 | -6% | -$1.14M |
|
25
Colgate-Palmolive
CL
$67.9B
| $18M | 1.25% | 237,949 -8,453 | -3% | -$638K |
|