ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
This Quarter Return
+5.81%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+5%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
146
New
13
Increased
37
Reduced
65
Closed
7
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.4M |
| 2 |
eBay
EBAY
|
$9.77M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.13M |
| 4 |
AbbVie
ABBV
|
$3.35M |
| 5 |
Ecolab
ECL
|
$2.77M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.6M |
| 2 |
CA
CA, Inc.
CA
|
$14.4M |
| 3 |
Invesco
IVZ
|
$9.34M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.51M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.28M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 8.54% |
| 4 | Industrials | 7.67% |
| 5 | Energy | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $171M | 11.6% | 465,598 -6,840 | -1% | -$2.51M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $132M | 8.95% | 1,942,290 +75,379 | +4% | +$5.13M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $75.5M | 5.12% | 447,884 -13,534 | -3% | -$2.28M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.3M | 2.8% | 142,020 +692 | +0.5% | +$201K |
|
5
Union Pacific
UNP
$133B
| $38.7M | 2.62% | 237,686 -4,079 | -2% | -$664K |
|
6
Apple
AAPL
$3.45T
| $33M | 2.24% | 146,311 -2,386 | -2% | -$539K |
|
7
Lowe's Companies
LOW
$145B
| $30.6M | 2.07% | 266,064 -4,155 | -2% | -$477K |
|
8
Accenture
ACN
$162B
| $29.7M | 2.01% | 174,590 -2,777 | -2% | -$473K |
|
9
IQVIA
IQV
$32.4B
| $28.7M | 1.95% | 221,105 -3,543 | -2% | -$460K |
|
10
Bank of America
BAC
$376B
| $28M | 1.9% | 950,680 -15,325 | -2% | -$451K |
|
11
Fiserv
FI
$75.1B
| $26.1M | 1.77% | 317,035 -5,001 | -2% | -$412K |
|
12
General Dynamics
GD
$87.3B
| $26.1M | 1.77% | 127,554 -1,833 | -1% | -$375K |
|
13
JPMorgan Chase
JPM
$829B
| $25.9M | 1.75% | 229,087 -3,678 | -2% | -$415K |
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25.8M | 1.75% | 629,856 +425,153 | +208% | +$17.4M |
|
15
Johnson & Johnson
JNJ
$427B
| $21.8M | 1.48% | 157,805 -2,716 | -2% | -$375K |
|
|
COL
16
DELISTED
Rockwell Collins
COL
| $21M | 1.43% | 149,793 -2,371 | -2% | -$333K |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $21M | 1.42% | 274,758 -4,410 | -2% | -$337K |
|
18
ConocoPhillips
COP
$124B
| $20.9M | 1.42% | 270,359 -7,601 | -3% | -$588K |
|
19
Honeywell
HON
$139B
| $19.9M | 1.35% | 119,823 -1,879 | -2% | -$313K |
|
20
Intel
INTC
$107B
| $19.2M | 1.3% | 405,201 -5,653 | -1% | -$267K |
|
21
Walt Disney
DIS
$213B
| $18.9M | 1.28% | 161,941 -3,072 | -2% | -$359K |
|
22
Pfizer
PFE
$141B
| $18.8M | 1.27% | 426,580 -5,910 | -1% | -$260K |
|
23
Micron Technology
MU
$133B
| $18.8M | 1.27% | 415,321 -6,652 | -2% | -$301K |
|
24
Cisco
CSCO
$274B
| $17.6M | 1.19% | 361,357 -5,609 | -2% | -$273K |
|
25
HP
HPQ
$26.7B
| $17.6M | 1.19% | 681,723 -11,042 | -2% | -$285K |
|