ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
This Quarter Return
+19.1%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+25%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
136
New
15
Increased
44
Reduced
45
Closed
11
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$52.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$45.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$24.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$15.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$12.9M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.59M |
| 3 |
Archer Daniels Midland
ADM
|
$8.85M |
| 4 |
Public Service Enterprise Group
PEG
|
$8.57M |
| 5 |
DFS
Discover Financial Services
DFS
|
$8.09M |
Sector Composition
| 1 | Technology | 13% |
| 2 | Healthcare | 5.63% |
| 3 | Industrials | 5.25% |
| 4 | Consumer Staples | 4.69% |
| 5 | Financials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $159M | 11.8% | 2,618,099 +401,899 | +18% | +$24.5M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $139M | 10.29% | 428,522 -29,563 | -6% | -$9.59M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $80.3M | 5.94% | 560,733 +37,370 | +7% | +$5.35M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $65.4M | 4.84% | 211,191 +146,121 | +225% | +$45.3M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $64.7M | 4.79% | 209,731 +54,310 | +35% | +$16.7M |
|
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $52.6M | 3.89% | +253,552 | New | +$52.6M |
|
7
Apple
AAPL
$3.45T
| $37.4M | 2.77% | 102,436 -15,143 | -13% | -$5.52M |
|
8
Lowe's Companies
LOW
$145B
| $27.3M | 2.02% | 202,150 -17,633 | -8% | -$2.38M |
|
9
IQVIA
IQV
$32.4B
| $23.9M | 1.77% | 168,551 -14,850 | -8% | -$2.11M |
|
10
Tortoise North American Pipeline Fund
TPYP
$708M
| $23.3M | 1.73% | 1,412,094 +171,609 | +14% | +$2.84M |
|
11
Fiserv
FI
$75.1B
| $23M | 1.7% | 235,729 -25,928 | -10% | -$2.53M |
|
12
Lam Research
LRCX
$127B
| $22.1M | 1.64% | 68,345 +337 | +0.5% | +$109K |
|
13
Union Pacific
UNP
$133B
| $20.1M | 1.49% | 119,051 +56 | +0% | +$9.47K |
|
14
Intel
INTC
$107B
| $19.8M | 1.47% | 331,173 -6,284 | -2% | -$376K |
|
15
Bank of America
BAC
$376B
| $18.8M | 1.39% | 792,039 +6,344 | +0.8% | +$151K |
|
16
Accenture
ACN
$162B
| $18.7M | 1.39% | 87,265 +580 | +0.7% | +$125K |
|
17
Johnson & Johnson
JNJ
$427B
| $18.5M | 1.37% | 131,821 -856 | -0.6% | -$120K |
|
18
Fortune Brands Innovations
FBIN
$7.02B
| $18.2M | 1.35% | 285,114 +817 | +0.3% | +$52.2K |
|
19
JPMorgan Chase
JPM
$829B
| $18.1M | 1.34% | 192,118 +135 | +0.1% | +$12.7K |
|
20
Micron Technology
MU
$133B
| $17.9M | 1.32% | 347,281 +801 | +0.2% | +$41.3K |
|
21
Walt Disney
DIS
$213B
| $16.6M | 1.23% | 148,595 +1,160 | +0.8% | +$129K |
|
22
Comcast
CMCSA
$125B
| $16M | 1.18% | 409,998 +384 | +0.1% | +$15K |
|
|
23
Invesco QQQ Trust
QQQ
$364B
| $15.9M | 1.18% | 64,361 +62,730 | +3,846% | +$15.5M |
|
24
General Dynamics
GD
$87.3B
| $15.8M | 1.17% | 105,604 +139 | +0.1% | +$20.8K |
|
25
Verizon
VZ
$186B
| $15.7M | 1.16% | 284,416 -2,344 | -0.8% | -$129K |
|