ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
This Quarter Return
+6.35%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.74B
AUM Growth
–
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$137M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$119M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$102M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$69.9M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$58.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 5.09% |
| 3 | Financials | 4.63% |
| 4 | Industrials | 4.49% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $137M | 7.9% | +240,545 | New | +$137M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $119M | 6.87% | +1,425,565 | New | +$119M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $102M | 5.88% | +176,837 | New | +$102M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $69.9M | 4.03% | +316,375 | New | +$69.9M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $58.9M | 3.39% | +1,115,302 | New | +$58.9M |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $57M | 3.28% | +594,994 | New | +$57M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.5M | 3.14% | +95,060 | New | +$54.5M |
|
8
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $42.7M | 2.46% | +1,216,979 | New | +$42.7M |
|
9
Tortoise North American Pipeline Fund
TPYP
$708M
| $42.4M | 2.44% | +1,351,790 | New | +$42.4M |
|
10
Apple
AAPL
$3.45T
| $35.4M | 2.04% | +151,860 | New | +$35.4M |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $31.7M | 1.83% | +177,007 | New | +$31.7M |
|
12
JPMorgan Chase
JPM
$829B
| $26.4M | 1.52% | +125,359 | New | +$26.4M |
|
13
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $24.2M | 1.39% | +718,798 | New | +$24.2M |
|
14
Lowe's Companies
LOW
$145B
| $23.9M | 1.38% | +88,206 | New | +$23.9M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.2M | 1.34% | +484,938 | New | +$23.2M |
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $22.6M | 1.3% | +334,072 | New | +$22.6M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $21.6M | 1.24% | +44,184 | New | +$21.6M |
|
18
Micron Technology
MU
$133B
| $21.4M | 1.23% | +206,402 | New | +$21.4M |
|
19
Fiserv
FI
$75.1B
| $21.4M | 1.23% | +119,062 | New | +$21.4M |
|
20
Omnicom Group
OMC
$15.2B
| $21.2M | 1.22% | +204,965 | New | +$21.2M |
|
21
IQVIA
IQV
$32.4B
| $21.1M | 1.21% | +88,953 | New | +$21.1M |
|
22
General Dynamics
GD
$87.3B
| $20.7M | 1.19% | +68,390 | New | +$20.7M |
|
23
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $20.1M | 1.16% | +322,764 | New | +$20.1M |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19.7M | 1.14% | +252,819 | New | +$19.7M |
|
25
Bank of America
BAC
$376B
| $18.6M | 1.07% | +467,955 | New | +$18.6M |
|