ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
This Quarter Return
-13.51%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(-15%)
Cap. Flow
+$890K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
147
New
8
Increased
32
Reduced
64
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.27M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$8.92M |
| 3 |
Fortune Brands Innovations
FBIN
|
$7.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.68M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.49M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$21M |
| 2 |
United Rentals
URI
|
$12M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.86M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.18M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.22M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 8.89% |
| 4 | Industrials | 7.16% |
| 5 | Energy | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $145M | 11.58% | 480,406 +14,808 | +3% | +$4.48M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $123M | 9.83% | 2,099,942 +157,652 | +8% | +$9.27M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $64.5M | 5.13% | 481,392 +33,508 | +7% | +$4.49M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.2M | 3.28% | 164,764 +22,744 | +16% | +$5.68M |
|
5
Union Pacific
UNP
$133B
| $32.9M | 2.62% | 237,963 +277 | +0.1% | +$38.3K |
|
6
IQVIA
IQV
$32.4B
| $25.7M | 2.04% | 220,862 -243 | -0.1% | -$28.2K |
|
7
Accenture
ACN
$162B
| $24.6M | 1.96% | 174,345 -245 | -0.1% | -$34.5K |
|
8
Lowe's Companies
LOW
$145B
| $24.5M | 1.95% | 265,657 -407 | -0.2% | -$37.6K |
|
9
Bank of America
BAC
$376B
| $23.4M | 1.86% | 949,593 -1,087 | -0.1% | -$26.8K |
|
10
Fiserv
FI
$75.1B
| $23.3M | 1.85% | 316,597 -438 | -0.1% | -$32.2K |
|
11
Apple
AAPL
$3.45T
| $23.2M | 1.85% | 147,368 +1,057 | +0.7% | +$167K |
|
12
JPMorgan Chase
JPM
$829B
| $22.3M | 1.78% | 228,728 -359 | -0.2% | -$35K |
|
13
Johnson & Johnson
JNJ
$427B
| $20.5M | 1.63% | 158,471 +666 | +0.4% | +$85.9K |
|
14
General Dynamics
GD
$87.3B
| $19.9M | 1.59% | 126,788 -766 | -0.6% | -$120K |
|
15
Intel
INTC
$107B
| $18.9M | 1.51% | 402,874 -2,327 | -0.6% | -$109K |
|
16
Pfizer
PFE
$141B
| $18.6M | 1.48% | 425,482 -1,098 | -0.3% | -$47.9K |
|
17
Walt Disney
DIS
$213B
| $17.8M | 1.42% | 162,398 +457 | +0.3% | +$50.1K |
|
18
ConocoPhillips
COP
$124B
| $17M | 1.36% | 273,223 +2,864 | +1% | +$179K |
|
19
Honeywell
HON
$139B
| $16.5M | 1.31% | 124,904 +5,081 | +4% | +$671K |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $16.2M | 1.29% | 273,945 -813 | -0.3% | -$48K |
|
21
Cisco
CSCO
$274B
| $15.7M | 1.25% | 361,268 -89 | -0% | -$3.86K |
|
22
Chevron
CVX
$324B
| $15.2M | 1.21% | 139,550 -237 | -0.2% | -$25.8K |
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.1M | 1.21% | 397,396 -232,460 | -37% | -$8.86M |
|
24
Procter & Gamble
PG
$368B
| $14.4M | 1.15% | 156,464 -799 | -0.5% | -$73.4K |
|
25
Travelers Companies
TRV
$61.1B
| $14.3M | 1.14% | 119,143 -217 | -0.2% | -$26K |
|