ABTD
Arvest Bank Trust Division Portfolio holdings
AUM $1.71B
1-Year Return
13.6%
This Quarter Return
+7.32%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$99.5M
(+6.8%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
152
New
8
Increased
19
Reduced
73
Closed
13
Top Buys
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
+$25.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.59M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.52M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.27M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.07M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
+$9.49M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$8.18M |
| 3 |
Apple
AAPL
|
+$1.84M |
| 4 |
Walmart
WMT
|
+$1.34M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.09M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 8.16% |
| 3 | Healthcare | 6.98% |
| 4 | Industrials | 5.68% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $185M | 11.89% |
493,474
+3,380
| +0.7% | +$1.27M |
|
|
2
iShares MSCI EAFE ETF
EFA
$67.5B
| $161M | 10.32% |
2,314,861
+51,751
| +2% | +$3.59M |
|
|
3
iShares Russell 2000 ETF
IWM
$67.2B
| $85.9M | 5.51% |
518,357
+9,155
| +2% | +$1.52M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$673B
| $56.5M | 3.63% |
175,499
+3,336
| +2% | +$1.07M |
|
|
5
Apple
AAPL
$3.51T
| $38.7M | 2.49% |
527,728
-25,024
| -5% | -$1.84M |
|
6
Fiserv
FI
$72.1B
| $33.9M | 2.18% |
293,389
-5,201
| -2% | -$601K |
|
7
IQVIA
IQV
$31.6B
| $31.8M | 2.04% |
205,638
-2,516
| -1% | -$389K |
|
8
Bank of America
BAC
$375B
| $31M | 1.99% |
881,019
-14,904
| -2% | -$525K |
|
9
JPMorgan Chase
JPM
$849B
| $29.6M | 1.9% |
212,456
-3,448
| -2% | -$481K |
|
10
Lowe's Companies
LOW
$153B
| $29.5M | 1.9% |
246,613
-3,548
| -1% | -$425K |
|
|
11
Tortoise North American Pipeline Fund
TPYP
$706M
| $25.8M | 1.66% |
+1,099,203
| New | +$25.8M |
|
12
Union Pacific
UNP
$128B
| $24M | 1.54% |
132,813
-3,110
| -2% | -$562K |
|
13
Walt Disney
DIS
$208B
| $23.9M | 1.54% |
165,538
-2,935
| -2% | -$424K |
|
14
Intel
INTC
$116B
| $22.4M | 1.44% |
374,411
-5,736
| -2% | -$343K |
|
15
Lam Research
LRCX
$151B
| $22.2M | 1.43% |
759,280
-12,560
| -2% | -$367K |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $21.6M | 1.39% |
254,424
-4,259
| -2% | -$361K |
|
17
Johnson & Johnson
JNJ
$427B
| $21.5M | 1.38% |
147,683
-2,486
| -2% | -$363K |
|
18
Micron Technology
MU
$177B
| $20.9M | 1.34% |
388,761
-3,835
| -1% | -$206K |
|
19
General Dynamics
GD
$88B
| $20.9M | 1.34% |
118,334
-1,976
| -2% | -$348K |
|
20
Honeywell
HON
$134B
| $20.8M | 1.34% |
117,527
-1,763
| -1% | -$312K |
|
21
Comcast
CMCSA
$120B
| $20.7M | 1.33% |
461,381
-6,097
| -1% | -$274K |
|
22
Fortune Brands Innovations
FBIN
$7.02B
| $20.7M | 1.33% |
371,378
-5,516
| -1% | -$308K |
|
23
Accenture
ACN
$148B
| $20.5M | 1.31% |
97,230
-1,775
| -2% | -$374K |
|
24
Verizon
VZ
$185B
| $19.9M | 1.28% |
324,675
-11,167
| -3% | -$686K |
|
25
Procter & Gamble
PG
$367B
| $18.1M | 1.16% |
144,909
-2,309
| -2% | -$288K |
|