ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
This Quarter Return
+15.51%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+15%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
147
New
19
Increased
54
Reduced
53
Closed
5
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$52M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.72M |
| 3 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$3.41M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.3M |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
$1.75M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.31M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.07M |
| 3 |
Lowe's Companies
LOW
|
$1.84M |
| 4 |
Apple
AAPL
|
$1.8M |
| 5 |
Walmart
WMT
|
$1.77M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Industrials | 5.43% |
| 3 | Healthcare | 5.23% |
| 4 | Financials | 4.43% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $189M | 11.75% | 2,591,752 +2,606 | +0.1% | +$190K |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $173M | 10.72% | 410,841 -10,271 | -2% | -$4.31M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $102M | 6.34% | 520,798 -20,780 | -4% | -$4.07M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $81.3M | 5.05% | 217,379 +9,946 | +5% | +$3.72M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $77.8M | 4.84% | 207,383 +6,135 | +3% | +$2.3M |
|
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $70M | 4.35% | 1,096,770 +815,044 | +289% | +$52M |
|
|
7
Apple
AAPL
$3.45T
| $40.5M | 2.52% | 305,151 -13,585 | -4% | -$1.8M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $31M | 1.92% | 98,725 -722 | -0.7% | -$227K |
|
9
Lam Research
LRCX
$127B
| $30M | 1.86% | 63,475 -2,460 | -4% | -$1.16M |
|
|
10
Lowe's Companies
LOW
$145B
| $29.1M | 1.81% | 181,566 -11,463 | -6% | -$1.84M |
|
11
IQVIA
IQV
$32.4B
| $28.5M | 1.77% | 159,336 -4,086 | -3% | -$732K |
|
|
12
Tortoise North American Pipeline Fund
TPYP
$708M
| $28M | 1.74% | 1,615,042 +100,773 | +7% | +$1.75M |
|
13
Fiserv
FI
$75.1B
| $25.7M | 1.59% | 225,483 -2,912 | -1% | -$332K |
|
14
Walt Disney
DIS
$213B
| $25.6M | 1.59% | 141,056 -1,252 | -0.9% | -$227K |
|
15
Micron Technology
MU
$133B
| $25.1M | 1.56% | 333,691 -3,951 | -1% | -$297K |
|
16
JPMorgan Chase
JPM
$829B
| $23.7M | 1.47% | 186,806 -788 | -0.4% | -$100K |
|
17
Union Pacific
UNP
$133B
| $23.7M | 1.47% | 113,604 -1,384 | -1% | -$288K |
|
18
Fortune Brands Innovations
FBIN
$7.02B
| $23.2M | 1.44% | 270,168 -5,399 | -2% | -$463K |
|
19
Bank of America
BAC
$376B
| $22.8M | 1.42% | 753,197 -8,581 | -1% | -$260K |
|
20
Accenture
ACN
$162B
| $21.7M | 1.35% | 83,171 -938 | -1% | -$245K |
|
21
Honeywell
HON
$139B
| $21.5M | 1.34% | 101,302 -966 | -0.9% | -$205K |
|
22
Comcast
CMCSA
$125B
| $20.5M | 1.27% | 390,701 -4,368 | -1% | -$229K |
|
23
Johnson & Johnson
JNJ
$427B
| $20.3M | 1.26% | 128,711 +927 | +0.7% | +$146K |
|
24
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $17.8M | 1.1% | 846,476 +35,877 | +4% | +$752K |
|
25
Procter & Gamble
PG
$368B
| $17.5M | 1.08% | 125,484 +175 | +0.1% | +$24.4K |
|