ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
This Quarter Return
-1.36%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(-1.8%)
Cap. Flow
+$989K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
183
New
11
Increased
76
Reduced
68
Closed
7
Top Buys
| 1 |
Omnicom Group
OMC
|
$13.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.49M |
| 3 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$2.86M |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
$2.43M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.81M |
Top Sells
| 1 |
Verizon
VZ
|
$13.8M |
| 2 |
iShares MSCI India ETF
INDA
|
$7.29M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.32M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.67M |
| 5 |
Accenture
ACN
|
$1.63M |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Healthcare | 5.42% |
| 3 | Financials | 5.1% |
| 4 | Industrials | 4.89% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $198M | 11.08% | 2,533,057 +23,235 | +0.9% | +$1.81M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $145M | 8.13% | 301,385 -6,900 | -2% | -$3.32M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $82.9M | 4.65% | 192,492 -146 | -0.1% | -$62.9K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $69.7M | 3.91% | 318,845 -2,220 | -0.7% | -$486K |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $69M | 3.87% | 932,920 -22,545 | -2% | -$1.67M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $60.9M | 3.42% | 141,881 -142 | -0.1% | -$60.9K |
|
7
Apple
AAPL
$3.45T
| $40.2M | 2.25% | 284,075 -10,471 | -4% | -$1.48M |
|
|
8
Tortoise North American Pipeline Fund
TPYP
$708M
| $39.1M | 2.2% | 1,795,117 +111,330 | +7% | +$2.43M |
|
9
Lowe's Companies
LOW
$145B
| $34.1M | 1.91% | 167,950 -5,493 | -3% | -$1.11M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $34M | 1.91% | 94,999 -1,592 | -2% | -$570K |
|
|
11
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $33.8M | 1.89% | 910,128 +77,195 | +9% | +$2.86M |
|
12
IQVIA
IQV
$32.4B
| $32.9M | 1.85% | 137,388 -6,631 | -5% | -$1.59M |
|
13
Lam Research
LRCX
$127B
| $29.8M | 1.67% | 52,280 -1,241 | -2% | -$706K |
|
14
JPMorgan Chase
JPM
$829B
| $28.1M | 1.57% | 171,478 -1,084 | -0.6% | -$177K |
|
15
Bank of America
BAC
$376B
| $28M | 1.57% | 660,359 -8,020 | -1% | -$340K |
|
16
First Trust Europe AlphaDEX Fund
FEP
$335M
| $27.3M | 1.53% | 650,643 +33,431 | +5% | +$1.4M |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $26.1M | 1.46% | 174,120 +3,611 | +2% | +$541K |
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26M | 1.46% | 519,324 +169,672 | +49% | +$8.49M |
|
|
19
Accenture
ACN
$162B
| $24.1M | 1.35% | 75,303 -5,095 | -6% | -$1.63M |
|
20
Fiserv
FI
$75.1B
| $22.9M | 1.29% | 211,388 -5,911 | -3% | -$641K |
|
21
Walt Disney
DIS
$213B
| $21.9M | 1.23% | 129,287 -3,174 | -2% | -$537K |
|
22
Fortune Brands Innovations
FBIN
$7.02B
| $21.4M | 1.2% | 238,793 -6,425 | -3% | -$575K |
|
23
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $21.2M | 1.19% | 897,065 -3,192 | -0.4% | -$75.6K |
|
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $21.2M | 1.19% | 245,979 +3,560 | +1% | +$306K |
|
25
Micron Technology
MU
$133B
| $20.7M | 1.16% | 291,780 -7,606 | -3% | -$540K |
|