ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
This Quarter Return
-0.11%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(-1.4%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
144
New
22
Increased
34
Reduced
60
Closed
10
Top Buys
| 1 |
AbbVie
ABBV
|
$7.99M |
| 2 |
Cisco
CSCO
|
$7.52M |
| 3 |
HES
Hess
HES
|
$5.94M |
| 4 |
Fiserv
FI
|
$5.55M |
| 5 |
Lam Research
LRCX
|
$4.65M |
Top Sells
| 1 |
Apple
AAPL
|
$11.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$6.44M |
| 3 |
Baker Hughes
BKR
|
$2.59M |
| 4 |
Walmart
WMT
|
$1.77M |
| 5 |
ConocoPhillips
COP
|
$1.39M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Financials | 10.93% |
| 3 | Healthcare | 9.03% |
| 4 | Industrials | 7.14% |
| 5 | Energy | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $162M | 11.47% | 473,757 -703 | -0.1% | -$240K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $139M | 9.84% | 1,993,736 +1,860 | +0.1% | +$130K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $70.8M | 5.01% | 466,177 -1,901 | -0.4% | -$289K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.9M | 2.62% | 140,283 -1,684 | -1% | -$443K |
|
5
Micron Technology
MU
$133B
| $33.1M | 2.34% | 634,304 -9,668 | -2% | -$504K |
|
6
Union Pacific
UNP
$133B
| $32.8M | 2.32% | 244,099 -2,493 | -1% | -$335K |
|
7
Bank of America
BAC
$376B
| $29.2M | 2.07% | 974,654 -17,046 | -2% | -$511K |
|
8
General Dynamics
GD
$87.3B
| $28.8M | 2.04% | 130,347 -1,948 | -1% | -$430K |
|
9
Accenture
ACN
$162B
| $27.5M | 1.95% | 178,954 -2,699 | -1% | -$414K |
|
10
JPMorgan Chase
JPM
$829B
| $25.8M | 1.83% | 234,941 -2,061 | -0.9% | -$227K |
|
|
11
Apple
AAPL
$3.45T
| $25.2M | 1.78% | 149,981 -70,172 | -32% | -$11.8M |
|
12
Lowe's Companies
LOW
$145B
| $23.9M | 1.7% | 272,791 -4,390 | -2% | -$385K |
|
|
13
Fiserv
FI
$75.1B
| $23.2M | 1.64% | 324,836 +77,815 | +32% | +$5.55M |
|
14
IQVIA
IQV
$32.4B
| $22.2M | 1.58% | 226,663 -3,340 | -1% | -$328K |
|
15
Intel
INTC
$107B
| $21.6M | 1.53% | 415,202 -5,349 | -1% | -$279K |
|
16
Johnson & Johnson
JNJ
$427B
| $20.8M | 1.47% | 162,128 -1,875 | -1% | -$240K |
|
|
COL
17
DELISTED
Rockwell Collins
COL
| $20.6M | 1.46% | 152,733 -2,306 | -1% | -$311K |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $20.3M | 1.44% | 281,954 -4,384 | -2% | -$315K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $19M | 1.35% | 393,245 -19,850 | -5% | -$958K |
|
20
State Street
STT
$32.6B
| $18.9M | 1.34% | 189,859 -2,819 | -1% | -$281K |
|
21
ManpowerGroup
MAN
$1.96B
| $18.3M | 1.3% | 158,993 -2,380 | -1% | -$274K |
|
22
Honeywell
HON
$139B
| $17.7M | 1.26% | 122,807 -1,393 | -1% | -$201K |
|
23
Gilead Sciences
GILD
$140B
| $17.3M | 1.23% | 229,698 -2,388 | -1% | -$180K |
|
|
24
Lam Research
LRCX
$127B
| $17.1M | 1.21% | 84,293 +22,873 | +37% | +$4.65M |
|
25
Travelers Companies
TRV
$61.1B
| $17M | 1.2% | 122,423 -1,880 | -2% | -$261K |
|