ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
This Quarter Return
-1.48%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-4.4%)
Cap. Flow
-$9.36M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
183
New
11
Increased
46
Reduced
99
Closed
11
Top Buys
| 1 |
Lam Research
LRCX
|
$14M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$8.88M |
| 4 |
International Paper
IP
|
$2.26M |
| 5 |
Citizens Financial Group
CFG
|
$2.2M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$11.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.44M |
| 3 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$4.13M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.44M |
| 5 |
Travelers Companies
TRV
|
$2.87M |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Financials | 5.19% |
| 3 | Healthcare | 4.68% |
| 4 | Industrials | 4.08% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $134M | 8.05% | 234,511 -6,034 | -3% | -$3.44M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $107M | 6.47% | 1,420,843 -4,722 | -0.3% | -$357K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $102M | 6.15% | 173,340 -3,497 | -2% | -$2.06M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $68.8M | 4.15% | 311,480 -4,895 | -2% | -$1.08M |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $59.1M | 3.56% | 582,426 -12,568 | -2% | -$1.28M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $55M | 3.32% | 1,150,864 +35,562 | +3% | +$1.7M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.5M | 3.29% | 93,031 -2,029 | -2% | -$1.19M |
|
8
Tortoise North American Pipeline Fund
TPYP
$708M
| $46M | 2.78% | 1,350,689 -1,101 | -0.1% | -$37.5K |
|
9
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $39M | 2.35% | 1,222,522 +5,543 | +0.5% | +$177K |
|
10
Apple
AAPL
$3.45T
| $37.7M | 2.27% | 150,446 -1,414 | -0.9% | -$354K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $31.5M | 1.9% | 179,730 +2,723 | +2% | +$477K |
|
12
JPMorgan Chase
JPM
$829B
| $29.3M | 1.77% | 122,310 -3,049 | -2% | -$731K |
|
13
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $25.6M | 1.54% | 718,166 -632 | -0.1% | -$22.5K |
|
14
Fiserv
FI
$75.1B
| $23.8M | 1.44% | 115,903 -3,159 | -3% | -$649K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $22M | 1.33% | 43,086 -1,098 | -2% | -$561K |
|
16
Lowe's Companies
LOW
$145B
| $21.3M | 1.28% | 86,205 -2,001 | -2% | -$494K |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $20.5M | 1.24% | 338,202 +4,130 | +1% | +$251K |
|
18
Bank of America
BAC
$376B
| $20.1M | 1.21% | 457,426 -10,529 | -2% | -$463K |
|
19
Micron Technology
MU
$133B
| $19.3M | 1.16% | 229,033 +22,631 | +11% | +$1.9M |
|
20
Walmart
WMT
$774B
| $18.3M | 1.1% | 202,533 +1,572 | +0.8% | +$142K |
|
21
Accenture
ACN
$162B
| $18M | 1.09% | 51,244 -5 | -0% | -$1.76K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.8M | 1.07% | 252,724 -95 | -0% | -$6.68K |
|
23
Omnicom Group
OMC
$15.2B
| $17.3M | 1.04% | 200,931 -4,034 | -2% | -$347K |
|
24
IQVIA
IQV
$32.4B
| $17.1M | 1.03% | 87,145 -1,808 | -2% | -$355K |
|
25
Cisco
CSCO
$274B
| $17M | 1.03% | 287,655 -6,111 | -2% | -$362K |
|