ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
This Quarter Return
+6.24%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+3.4%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
140
New
15
Increased
33
Reduced
56
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$25M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.75M |
| 3 |
Hasbro
HAS
|
$8.42M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$6.51M |
| 5 |
First Trust Europe AlphaDEX Fund
FEP
|
$1.64M |
Top Sells
| 1 |
IBM
IBM
|
$9.62M |
| 2 |
Hewlett Packard
HPE
|
$4.78M |
| 3 |
Wells Fargo
WFC
|
$3.77M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.34M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.01M |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Industrials | 5.75% |
| 3 | Healthcare | 5.54% |
| 4 | Consumer Staples | 4.96% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $165M | 11.8% | 2,589,146 -28,953 | -1% | -$1.84M |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $143M | 10.22% | 421,112 -7,410 | -2% | -$2.51M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $81.1M | 5.81% | 541,578 -19,155 | -3% | -$2.87M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $69.5M | 4.98% | 207,433 -2,298 | -1% | -$770K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $67.6M | 4.84% | 201,248 -9,943 | -5% | -$3.34M |
|
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $65.1M | 4.66% | 281,726 +28,174 | +11% | +$6.51M |
|
|
7
Apple
AAPL
$3.45T
| $36.9M | 2.64% | 318,736 +216,300 | +211% | +$25M |
|
8
Lowe's Companies
LOW
$145B
| $32M | 2.29% | 193,029 -9,121 | -5% | -$1.51M |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $27.6M | 1.98% | 99,447 +35,086 | +55% | +$9.75M |
|
10
IQVIA
IQV
$32.4B
| $25.8M | 1.84% | 163,422 -5,129 | -3% | -$808K |
|
11
Fortune Brands Innovations
FBIN
$7.02B
| $23.8M | 1.71% | 275,567 -9,547 | -3% | -$826K |
|
12
Fiserv
FI
$75.1B
| $23.5M | 1.69% | 228,395 -7,334 | -3% | -$756K |
|
13
Tortoise North American Pipeline Fund
TPYP
$708M
| $22.7M | 1.62% | 1,514,269 +102,175 | +7% | +$1.53M |
|
14
Union Pacific
UNP
$133B
| $22.6M | 1.62% | 114,988 -4,063 | -3% | -$800K |
|
15
Lam Research
LRCX
$127B
| $21.9M | 1.57% | 65,935 -2,410 | -4% | -$800K |
|
16
Johnson & Johnson
JNJ
$427B
| $19M | 1.36% | 127,784 -4,037 | -3% | -$601K |
|
17
Accenture
ACN
$162B
| $19M | 1.36% | 84,109 -3,156 | -4% | -$713K |
|
18
Bank of America
BAC
$376B
| $18.4M | 1.31% | 761,778 -30,261 | -4% | -$729K |
|
19
Comcast
CMCSA
$125B
| $18.3M | 1.31% | 395,069 -14,929 | -4% | -$691K |
|
20
JPMorgan Chase
JPM
$829B
| $18.1M | 1.29% | 187,594 -4,524 | -2% | -$436K |
|
21
Walt Disney
DIS
$213B
| $17.7M | 1.26% | 142,308 -6,287 | -4% | -$780K |
|
22
Procter & Gamble
PG
$368B
| $17.4M | 1.25% | 125,309 -3,770 | -3% | -$524K |
|
23
Honeywell
HON
$139B
| $16.8M | 1.21% | 102,268 -2,948 | -3% | -$485K |
|
24
Intel
INTC
$107B
| $16.7M | 1.19% | 322,062 -9,111 | -3% | -$472K |
|
25
Verizon
VZ
$186B
| $16.4M | 1.17% | 274,960 -9,456 | -3% | -$563K |
|