ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
This Quarter Return
+8.13%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+6.8%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
160
New
18
Increased
50
Reduced
60
Closed
13
Top Buys
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$44.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$23.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$8.41M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.08M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Industrials | 5.39% |
| 3 | Healthcare | 5.03% |
| 4 | Financials | 4.83% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $188M | 10.95% | 2,480,923 -110,829 | -4% | -$8.41M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $151M | 8.78% | 316,822 -94,019 | -23% | -$44.8M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $91.6M | 5.33% | 414,590 -106,208 | -20% | -$23.5M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $74.4M | 4.33% | 187,075 -20,308 | -10% | -$8.08M |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $70.6M | 4.11% | 1,085,010 -11,760 | -1% | -$766K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $62.4M | 3.63% | 157,527 -59,852 | -28% | -$23.7M |
|
7
Apple
AAPL
$3.45T
| $36.3M | 2.11% | 297,479 -7,672 | -3% | -$937K |
|
8
Lowe's Companies
LOW
$145B
| $33.8M | 1.97% | 177,816 -3,750 | -2% | -$713K |
|
9
Tortoise North American Pipeline Fund
TPYP
$708M
| $32.9M | 1.92% | 1,625,016 +9,974 | +0.6% | +$202K |
|
10
Lam Research
LRCX
$127B
| $32.3M | 1.88% | 54,307 -9,168 | -14% | -$5.46M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $31.1M | 1.81% | 97,444 -1,281 | -1% | -$409K |
|
12
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $29.7M | 1.73% | 752,828 +523,362 | +228% | +$20.7M |
|
13
IQVIA
IQV
$32.4B
| $28.8M | 1.68% | 149,364 -9,972 | -6% | -$1.93M |
|
14
Bank of America
BAC
$376B
| $27.5M | 1.6% | 709,597 -43,600 | -6% | -$1.69M |
|
15
JPMorgan Chase
JPM
$829B
| $27.1M | 1.58% | 178,216 -8,590 | -5% | -$1.31M |
|
16
Micron Technology
MU
$133B
| $26.7M | 1.56% | 302,996 -30,695 | -9% | -$2.71M |
|
17
Fiserv
FI
$75.1B
| $26.2M | 1.52% | 220,075 -5,408 | -2% | -$644K |
|
18
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $25.6M | 1.49% | 1,122,319 +275,843 | +33% | +$6.29M |
|
19
Walt Disney
DIS
$213B
| $24.7M | 1.44% | 134,079 -6,977 | -5% | -$1.29M |
|
20
Fortune Brands Innovations
FBIN
$7.02B
| $24.4M | 1.42% | 254,671 -15,497 | -6% | -$1.48M |
|
21
First Trust Europe AlphaDEX Fund
FEP
$335M
| $24.1M | 1.41% | 593,851 +363,764 | +158% | +$14.8M |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $23.8M | 1.38% | 167,773 +152,607 | +1,006% | +$21.6M |
|
23
Union Pacific
UNP
$133B
| $23.7M | 1.38% | 107,546 -6,058 | -5% | -$1.34M |
|
24
Accenture
ACN
$162B
| $22.5M | 1.31% | 81,471 -1,700 | -2% | -$470K |
|
25
Honeywell
HON
$139B
| $21.6M | 1.26% | 99,382 -1,920 | -2% | -$417K |
|