ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
This Quarter Return
+2.94%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+1.3%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
143
New
7
Increased
19
Reduced
77
Closed
16
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$11.6M |
| 2 |
Kimberly-Clark
KMB
|
$10.7M |
| 3 |
Dow Inc
DOW
|
$5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.54M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.41M |
Top Sells
| 1 |
Accenture
ACN
|
$13.2M |
| 2 |
State Street
STT
|
$12.1M |
| 3 |
DuPont de Nemours
DD
|
$10.4M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.45M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.2M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 7.65% |
| 4 | Industrials | 6.03% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $173M | 11.85% | 489,007 -4,102 | -0.8% | -$1.45M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $147M | 10.04% | 2,236,749 +18,905 | +0.9% | +$1.24M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $78.2M | 5.34% | 502,684 -46 | -0% | -$7.15K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.7M | 3.47% | 173,181 +5,253 | +3% | +$1.54M |
|
5
IQVIA
IQV
$32.4B
| $34.4M | 2.35% | 213,803 -4,222 | -2% | -$679K |
|
6
Apple
AAPL
$3.45T
| $28.1M | 1.92% | 141,777 -3,748 | -3% | -$742K |
|
7
Fiserv
FI
$75.1B
| $28M | 1.91% | 306,708 -7,762 | -2% | -$708K |
|
8
Bank of America
BAC
$376B
| $26.7M | 1.82% | 920,250 -22,456 | -2% | -$651K |
|
9
Lowe's Companies
LOW
$145B
| $26M | 1.78% | 257,655 -6,225 | -2% | -$628K |
|
10
JPMorgan Chase
JPM
$829B
| $24.8M | 1.7% | 222,249 -5,646 | -2% | -$631K |
|
11
Walt Disney
DIS
$213B
| $24.5M | 1.68% | 175,805 -4,342 | -2% | -$606K |
|
|
12
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $23.8M | 1.63% | 948,185 +56,017 | +6% | +$1.41M |
|
13
Union Pacific
UNP
$133B
| $23.6M | 1.61% | 139,754 -3,492 | -2% | -$591K |
|
14
General Dynamics
GD
$87.3B
| $22.5M | 1.54% | 123,579 -3,104 | -2% | -$564K |
|
15
Johnson & Johnson
JNJ
$427B
| $21.6M | 1.47% | 154,843 -4,836 | -3% | -$674K |
|
16
Honeywell
HON
$139B
| $21.3M | 1.46% | 122,118 -2,449 | -2% | -$428K |
|
17
Comcast
CMCSA
$125B
| $20.9M | 1.43% | 494,393 -13,916 | -3% | -$588K |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $20.6M | 1.41% | 265,700 -6,456 | -2% | -$501K |
|
19
Verizon
VZ
$186B
| $20.5M | 1.4% | 358,223 -8,947 | -2% | -$511K |
|
20
Cisco
CSCO
$274B
| $19.1M | 1.3% | 348,601 -10,149 | -3% | -$555K |
|
21
Fortune Brands Innovations
FBIN
$7.02B
| $18.9M | 1.29% | 330,755 -10,277 | -3% | -$587K |
|
|
22
Accenture
ACN
$162B
| $18.8M | 1.28% | 101,664 -71,575 | -41% | -$13.2M |
|
23
Intel
INTC
$107B
| $18.7M | 1.28% | 390,346 -10,376 | -3% | -$497K |
|
24
Pfizer
PFE
$141B
| $17.9M | 1.23% | 414,119 -8,429 | -2% | -$365K |
|
25
ConocoPhillips
COP
$124B
| $17.5M | 1.19% | 286,114 -9,096 | -3% | -$555K |
|