ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
This Quarter Return
+4.76%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+5.6%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
177
New
30
Increased
66
Reduced
53
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.67M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.67M |
| 3 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$3.27M |
| 4 |
HES
Hess
HES
|
$2.68M |
| 5 |
ConocoPhillips
COP
|
$2.57M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$21.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.42M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.64M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$5.43M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.19M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Healthcare | 5.38% |
| 3 | Industrials | 5.17% |
| 4 | Financials | 4.84% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $198M | 10.91% | 2,509,822 +28,899 | +1% | +$2.28M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $151M | 8.34% | 308,285 -8,537 | -3% | -$4.19M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $82.8M | 4.56% | 192,638 +5,563 | +3% | +$2.39M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $73.6M | 4.06% | 321,065 -93,525 | -23% | -$21.5M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $69.5M | 3.83% | 955,465 -129,545 | -12% | -$9.42M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $60.8M | 3.35% | 142,023 -15,504 | -10% | -$6.64M |
|
7
Apple
AAPL
$3.45T
| $40.3M | 2.22% | 294,546 -2,933 | -1% | -$402K |
|
8
Tortoise North American Pipeline Fund
TPYP
$708M
| $37.9M | 2.09% | 1,683,787 +58,771 | +4% | +$1.32M |
|
9
IQVIA
IQV
$32.4B
| $34.9M | 1.92% | 144,019 -5,345 | -4% | -$1.3M |
|
10
Lam Research
LRCX
$127B
| $34.8M | 1.92% | 53,521 -786 | -1% | -$511K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $34.2M | 1.89% | 96,591 -853 | -0.9% | -$302K |
|
|
12
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $34M | 1.87% | 832,933 +80,105 | +11% | +$3.27M |
|
13
Lowe's Companies
LOW
$145B
| $33.6M | 1.85% | 173,443 -4,373 | -2% | -$848K |
|
14
Bank of America
BAC
$376B
| $27.6M | 1.52% | 668,379 -41,218 | -6% | -$1.7M |
|
15
JPMorgan Chase
JPM
$829B
| $26.8M | 1.48% | 172,562 -5,654 | -3% | -$879K |
|
16
First Trust Europe AlphaDEX Fund
FEP
$335M
| $26.3M | 1.45% | 617,212 +23,361 | +4% | +$997K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $25.7M | 1.42% | 170,509 +2,736 | +2% | +$412K |
|
18
Micron Technology
MU
$133B
| $25.4M | 1.4% | 299,386 -3,610 | -1% | -$307K |
|
19
Fortune Brands Innovations
FBIN
$7.02B
| $24.4M | 1.35% | 245,218 -9,453 | -4% | -$942K |
|
20
Accenture
ACN
$162B
| $23.7M | 1.31% | 80,398 -1,073 | -1% | -$316K |
|
21
Union Pacific
UNP
$133B
| $23.4M | 1.29% | 106,197 -1,349 | -1% | -$297K |
|
22
Walt Disney
DIS
$213B
| $23.3M | 1.28% | 132,461 -1,618 | -1% | -$284K |
|
23
Fiserv
FI
$75.1B
| $23.2M | 1.28% | 217,299 -2,776 | -1% | -$297K |
|
|
24
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $22M | 1.21% | 900,257 -222,062 | -20% | -$5.43M |
|
25
Comcast
CMCSA
$125B
| $21.6M | 1.19% | 378,486 -4,133 | -1% | -$236K |
|