ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
This Quarter Return
+0.7%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(-0.48%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
141
New
7
Increased
21
Reduced
73
Closed
8
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$11.9M |
| 2 |
United Rentals
URI
|
$9.29M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.64M |
| 4 |
HP
HPQ
|
$6.35M |
| 5 |
IBM
IBM
|
$2.86M |
Top Sells
| 1 |
CVS Health
CVS
|
$11.6M |
| 2 |
Micron Technology
MU
|
$11.1M |
| 3 |
CELG
Celgene Corp
CELG
|
$9.79M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$8.49M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$779K |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 7.39% |
| 4 | Industrials | 7.25% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $168M | 11.94% | 472,438 -1,319 | -0.3% | -$468K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $125M | 8.9% | 1,866,911 -126,825 | -6% | -$8.49M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $75.6M | 5.38% | 461,418 -4,759 | -1% | -$779K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.3M | 2.73% | 141,328 +1,045 | +0.7% | +$283K |
|
5
Union Pacific
UNP
$133B
| $34.3M | 2.44% | 241,765 -2,334 | -1% | -$331K |
|
6
Accenture
ACN
$162B
| $29M | 2.07% | 177,367 -1,587 | -0.9% | -$260K |
|
7
Apple
AAPL
$3.45T
| $27.5M | 1.96% | 148,697 -1,284 | -0.9% | -$238K |
|
8
Bank of America
BAC
$376B
| $27.2M | 1.94% | 966,005 -8,649 | -0.9% | -$244K |
|
9
Lowe's Companies
LOW
$145B
| $25.8M | 1.84% | 270,219 -2,572 | -0.9% | -$246K |
|
10
JPMorgan Chase
JPM
$829B
| $24.3M | 1.73% | 232,765 -2,176 | -0.9% | -$227K |
|
11
General Dynamics
GD
$87.3B
| $24.1M | 1.72% | 129,387 -960 | -0.7% | -$179K |
|
12
Fiserv
FI
$75.1B
| $23.9M | 1.7% | 322,036 -2,800 | -0.9% | -$207K |
|
13
IQVIA
IQV
$32.4B
| $22.4M | 1.6% | 224,648 -2,015 | -0.9% | -$201K |
|
|
14
Micron Technology
MU
$133B
| $22.1M | 1.58% | 421,973 -212,331 | -33% | -$11.1M |
|
|
COL
15
DELISTED
Rockwell Collins
COL
| $20.5M | 1.46% | 152,164 -569 | -0.4% | -$76.6K |
|
16
Intel
INTC
$107B
| $20.4M | 1.45% | 410,854 -4,348 | -1% | -$216K |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $19.7M | 1.4% | 279,168 -2,786 | -1% | -$196K |
|
18
Johnson & Johnson
JNJ
$427B
| $19.5M | 1.39% | 160,521 -1,607 | -1% | -$195K |
|
19
ConocoPhillips
COP
$124B
| $19.4M | 1.38% | 277,960 -7,389 | -3% | -$514K |
|
20
Chevron
CVX
$324B
| $18M | 1.28% | 142,057 -1,115 | -0.8% | -$141K |
|
21
Honeywell
HON
$139B
| $17.5M | 1.25% | 121,702 -1,105 | -0.9% | -$159K |
|
22
State Street
STT
$32.6B
| $17.5M | 1.25% | 188,191 -1,668 | -0.9% | -$155K |
|
23
Walt Disney
DIS
$213B
| $17.3M | 1.23% | 165,013 -1,106 | -0.7% | -$116K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $17.1M | 1.21% | 393,819 +574 | +0.1% | +$24.9K |
|
25
Gilead Sciences
GILD
$140B
| $16.1M | 1.15% | 227,676 -2,022 | -0.9% | -$143K |
|