ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
This Quarter Return
-0.31%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(-4.7%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
190
New
18
Increased
57
Reduced
79
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.7M |
| 2 |
Salesforce
CRM
|
$17.4M |
| 3 |
Amazon
AMZN
|
$12.8M |
| 4 |
Boston Scientific
BSX
|
$12.6M |
| 5 |
NRG Energy
NRG
|
$9.91M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$42M |
| 2 |
Invesco QQQ Trust
QQQ
|
$19.4M |
| 3 |
Cisco
CSCO
|
$17.4M |
| 4 |
Restaurant Brands International
QSR
|
$10.7M |
| 5 |
HP
HPQ
|
$10.5M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 3.83% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $123M | 7.8% | 231,152 -3,359 | -1% | -$1.79M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $115M | 7.29% | 1,410,978 -9,865 | -0.7% | -$806K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $91.6M | 5.79% | 163,014 -10,326 | -6% | -$5.8M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $58.8M | 3.72% | 294,836 -16,644 | -5% | -$3.32M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $58.4M | 3.69% | 1,148,364 -2,500 | -0.2% | -$127K |
|
6
Tortoise North American Pipeline Fund
TPYP
$708M
| $45.9M | 2.9% | 1,262,180 -88,509 | -7% | -$3.22M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.7M | 2.89% | 81,722 -11,309 | -12% | -$6.33M |
|
8
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $40.5M | 2.56% | 1,219,422 -3,100 | -0.3% | -$103K |
|
9
Apple
AAPL
$3.45T
| $34.8M | 2.2% | 156,848 +6,402 | +4% | +$1.42M |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $30.7M | 1.94% | 177,009 -2,721 | -2% | -$471K |
|
11
JPMorgan Chase
JPM
$829B
| $25.4M | 1.61% | 103,593 -18,717 | -15% | -$4.59M |
|
12
Fiserv
FI
$75.1B
| $25M | 1.58% | 113,275 -2,628 | -2% | -$580K |
|
|
13
NVIDIA
NVDA
$4.24T
| $22.8M | 1.44% | 210,572 +172,303 | +450% | +$18.7M |
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $21.4M | 1.35% | 336,261 -1,941 | -0.6% | -$123K |
|
15
Walmart
WMT
$774B
| $20.1M | 1.27% | 229,357 +26,824 | +13% | +$2.35M |
|
16
AbbVie
ABBV
$372B
| $20M | 1.26% | 95,294 +5,900 | +7% | +$1.24M |
|
17
Microsoft
MSFT
$3.77T
| $19.9M | 1.26% | 53,039 +18,889 | +55% | +$7.09M |
|
18
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $19.8M | 1.25% | 527,562 -190,604 | -27% | -$7.15M |
|
19
Lowe's Companies
LOW
$145B
| $19.4M | 1.23% | 83,073 -3,132 | -4% | -$730K |
|
20
Micron Technology
MU
$133B
| $19.3M | 1.22% | 222,134 -6,899 | -3% | -$599K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.8M | 1.19% | 248,102 -4,622 | -2% | -$350K |
|
|
22
Salesforce
CRM
$245B
| $17.9M | 1.13% | 66,608 +64,728 | +3,443% | +$17.4M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.8M | 1.12% | 392,822 +8,674 | +2% | +$393K |
|
24
Omnicom Group
OMC
$15.2B
| $16.2M | 1.02% | 194,996 -5,935 | -3% | -$492K |
|
|
25
Amazon
AMZN
$2.44T
| $16M | 1.01% | 84,306 +67,302 | +396% | +$12.8M |
|