ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
This Quarter Return
-21.63%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-31%)
Cap. Flow
-$85.6M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
148
New
9
Increased
18
Reduced
72
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
$1.92M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.03M |
| 5 |
Murphy Oil
MUR
|
$748K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.3M |
| 2 |
LyondellBasell Industries
LYB
|
$9.07M |
| 3 |
Chevron
CVX
|
$8.11M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.27M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.18M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Healthcare | 7.81% |
| 3 | Consumer Staples | 6.29% |
| 4 | Financials | 6.11% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $120M | 11.14% | 458,085 -35,389 | -7% | -$9.3M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $118M | 10.96% | 2,216,200 -98,661 | -4% | -$5.27M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $59.9M | 5.54% | 523,363 +5,006 | +1% | +$573K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.1M | 3.71% | 155,421 -20,078 | -11% | -$5.18M |
|
5
Apple
AAPL
$3.45T
| $29.9M | 2.77% | 117,579 -14,353 | -11% | -$3.65M |
|
6
Fiserv
FI
$75.1B
| $24.9M | 2.3% | 261,657 -31,732 | -11% | -$3.01M |
|
7
IQVIA
IQV
$32.4B
| $19.8M | 1.83% | 183,401 -22,237 | -11% | -$2.4M |
|
8
Lowe's Companies
LOW
$145B
| $18.9M | 1.75% | 219,783 -26,830 | -11% | -$2.31M |
|
9
Intel
INTC
$107B
| $18.3M | 1.69% | 337,457 -36,954 | -10% | -$2M |
|
10
Johnson & Johnson
JNJ
$427B
| $17.4M | 1.61% | 132,677 -15,006 | -10% | -$1.97M |
|
11
JPMorgan Chase
JPM
$829B
| $17.3M | 1.6% | 191,983 -20,473 | -10% | -$1.84M |
|
|
12
Tortoise North American Pipeline Fund
TPYP
$708M
| $16.8M | 1.56% | 1,240,485 +141,282 | +13% | +$1.92M |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $16.8M | 1.56% | +65,070 | New | +$16.8M |
|
14
Union Pacific
UNP
$133B
| $16.8M | 1.55% | 118,995 -13,818 | -10% | -$1.95M |
|
15
Bank of America
BAC
$376B
| $16.7M | 1.54% | 785,695 -95,324 | -11% | -$2.02M |
|
16
Lam Research
LRCX
$127B
| $16.3M | 1.51% | 68,008 -7,920 | -10% | -$1.9M |
|
17
Verizon
VZ
$186B
| $15.4M | 1.43% | 286,760 -37,915 | -12% | -$2.04M |
|
18
Micron Technology
MU
$133B
| $14.6M | 1.35% | 346,480 -42,281 | -11% | -$1.78M |
|
19
Walt Disney
DIS
$213B
| $14.2M | 1.32% | 147,435 -18,103 | -11% | -$1.75M |
|
20
Procter & Gamble
PG
$368B
| $14.2M | 1.31% | 128,770 -16,139 | -11% | -$1.78M |
|
21
Accenture
ACN
$162B
| $14.2M | 1.31% | 86,685 -10,545 | -11% | -$1.72M |
|
22
Comcast
CMCSA
$125B
| $14.1M | 1.3% | 409,614 -51,767 | -11% | -$1.78M |
|
23
Honeywell
HON
$139B
| $14M | 1.3% | 104,975 -12,552 | -11% | -$1.68M |
|
24
General Dynamics
GD
$87.3B
| $14M | 1.29% | 105,465 -12,869 | -11% | -$1.7M |
|
25
Gilead Sciences
GILD
$140B
| $13.7M | 1.27% | 183,903 -21,393 | -10% | -$1.6M |
|