ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
This Quarter Return
+0.82%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(-0.39%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
147
New
20
Increased
20
Reduced
76
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.72M |
| 2 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$1.71M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$986K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$908K |
Top Sells
| 1 |
Verizon
VZ
|
$1.35M |
| 2 |
Comcast
CMCSA
|
$1.21M |
| 3 |
Chevron
CVX
|
$1.02M |
| 4 |
Walt Disney
DIS
|
$955K |
| 5 |
IQVIA
IQV
|
$844K |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Financials | 7.99% |
| 3 | Healthcare | 6.98% |
| 4 | Consumer Staples | 5.89% |
| 5 | Industrials | 5.76% |
| 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% | 490,094 +1,087 | +0.2% | +$383K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $148M | 10.12% | 2,263,110 +26,361 | +1% | +$1.72M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $77.1M | 5.29% | 509,202 +6,518 | +1% | +$986K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $51.1M | 3.5% | 172,163 -1,018 | -0.6% | -$302K |
|
|
5
IQVIA
IQV
$32.4B
| $31.1M | 2.13% | 208,154 -5,649 | -3% | -$844K |
|
6
Apple
AAPL
$3.45T
| $31M | 2.12% | 138,188 -3,589 | -3% | -$804K |
|
7
Fiserv
FI
$75.1B
| $30.9M | 2.12% | 298,590 -8,118 | -3% | -$841K |
|
8
Lowe's Companies
LOW
$145B
| $27.5M | 1.89% | 250,161 -7,494 | -3% | -$824K |
|
9
Bank of America
BAC
$376B
| $26.1M | 1.79% | 895,923 -24,327 | -3% | -$710K |
|
10
JPMorgan Chase
JPM
$829B
| $25.4M | 1.74% | 215,904 -6,345 | -3% | -$747K |
|
11
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $24.8M | 1.7% | 967,789 +19,604 | +2% | +$502K |
|
12
Union Pacific
UNP
$133B
| $22M | 1.51% | 135,923 -3,831 | -3% | -$621K |
|
13
General Dynamics
GD
$87.3B
| $22M | 1.51% | 120,310 -3,269 | -3% | -$597K |
|
|
14
Walt Disney
DIS
$213B
| $22M | 1.51% | 168,473 -7,332 | -4% | -$955K |
|
|
15
Comcast
CMCSA
$125B
| $21.1M | 1.45% | 467,478 -26,915 | -5% | -$1.21M |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $21M | 1.44% | 258,683 -7,017 | -3% | -$569K |
|
|
17
Verizon
VZ
$186B
| $20.3M | 1.39% | 335,842 -22,381 | -6% | -$1.35M |
|
18
Honeywell
HON
$139B
| $20.2M | 1.38% | 119,290 -2,828 | -2% | -$479K |
|
19
Intel
INTC
$107B
| $19.6M | 1.34% | 380,147 -10,199 | -3% | -$526K |
|
20
Johnson & Johnson
JNJ
$427B
| $19.4M | 1.33% | 150,169 -4,674 | -3% | -$605K |
|
21
Accenture
ACN
$162B
| $19M | 1.31% | 99,005 -2,659 | -3% | -$511K |
|
22
Procter & Gamble
PG
$368B
| $18.3M | 1.26% | 147,218 -3,697 | -2% | -$460K |
|
23
Lam Research
LRCX
$127B
| $17.8M | 1.22% | 77,184 -2,076 | -3% | -$480K |
|
24
Fortune Brands Innovations
FBIN
$7.02B
| $17.6M | 1.21% | 322,132 -8,623 | -3% | -$472K |
|
25
Micron Technology
MU
$133B
| $16.8M | 1.15% | 392,596 -10,609 | -3% | -$455K |
|