ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
This Quarter Return
+12.85%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+15%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
145
New
15
Increased
35
Reduced
66
Closed
9
Top Buys
| 1 |
Comcast
CMCSA
|
$20.3M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$8.54M |
| 3 |
Verizon
VZ
|
$8.03M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.65M |
| 5 |
Fortune Brands Innovations
FBIN
|
$6.41M |
Top Sells
| 1 |
Union Pacific
UNP
|
$15.8M |
| 2 |
Biogen
BIIB
|
$12.7M |
| 3 |
ManpowerGroup
MAN
|
$9.88M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.56M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.48M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 8.56% |
| 3 | Healthcare | 7.58% |
| 4 | Industrials | 5.81% |
| 5 | Energy | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $170M | 11.79% | 493,109 +12,703 | +3% | +$4.39M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $144M | 9.96% | 2,217,844 +117,902 | +6% | +$7.65M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $77M | 5.33% | 502,730 +21,338 | +4% | +$3.27M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.4M | 3.28% | 167,928 +3,164 | +2% | +$894K |
|
5
IQVIA
IQV
$32.4B
| $31.4M | 2.17% | 218,025 -2,837 | -1% | -$408K |
|
6
Accenture
ACN
$162B
| $30.5M | 2.11% | 173,239 -1,106 | -0.6% | -$195K |
|
7
Lowe's Companies
LOW
$145B
| $28.9M | 2% | 263,880 -1,777 | -0.7% | -$195K |
|
8
Fiserv
FI
$75.1B
| $27.8M | 1.92% | 314,470 -2,127 | -0.7% | -$188K |
|
9
Apple
AAPL
$3.45T
| $27.6M | 1.91% | 145,525 -1,843 | -1% | -$350K |
|
10
Bank of America
BAC
$376B
| $26M | 1.8% | 942,706 -6,887 | -0.7% | -$190K |
|
|
11
Union Pacific
UNP
$133B
| $24M | 1.66% | 143,246 -94,717 | -40% | -$15.8M |
|
12
JPMorgan Chase
JPM
$829B
| $23.1M | 1.6% | 227,895 -833 | -0.4% | -$84.3K |
|
13
Johnson & Johnson
JNJ
$427B
| $22.3M | 1.54% | 159,679 +1,208 | +0.8% | +$169K |
|
|
14
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $22.1M | 1.53% | 892,168 +345,529 | +63% | +$8.54M |
|
|
15
Verizon
VZ
$186B
| $21.7M | 1.5% | 367,170 +135,809 | +59% | +$8.03M |
|
16
Intel
INTC
$107B
| $21.5M | 1.49% | 400,722 -2,152 | -0.5% | -$116K |
|
17
General Dynamics
GD
$87.3B
| $21.4M | 1.48% | 126,683 -105 | -0.1% | -$17.8K |
|
|
18
Comcast
CMCSA
$125B
| $20.3M | 1.41% | +508,309 | New | +$20.3M |
|
19
Walt Disney
DIS
$213B
| $20M | 1.38% | 180,147 +17,749 | +11% | +$1.97M |
|
20
Honeywell
HON
$139B
| $19.8M | 1.37% | 124,567 -337 | -0.3% | -$53.6K |
|
21
ConocoPhillips
COP
$124B
| $19.7M | 1.36% | 295,210 +21,987 | +8% | +$1.47M |
|
22
Cisco
CSCO
$274B
| $19.4M | 1.34% | 358,750 -2,518 | -0.7% | -$136K |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $19.4M | 1.34% | 272,156 -1,789 | -0.7% | -$127K |
|
24
Pfizer
PFE
$141B
| $17.9M | 1.24% | 422,548 -2,934 | -0.7% | -$125K |
|
25
Micron Technology
MU
$133B
| $17.1M | 1.18% | 413,186 -1,817 | -0.4% | -$75.1K |
|