ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
This Quarter Return
+8.75%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+8.4%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
202
New
30
Increased
61
Reduced
90
Closed
9
Top Buys
| 1 |
Walmart
WMT
|
$17.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.3M |
| 3 |
Broadcom
AVGO
|
$13.6M |
| 4 |
Microsoft
MSFT
|
$11.2M |
| 5 |
Home Depot
HD
|
$10.4M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$12.8M |
| 2 |
Fortune Brands Innovations
FBIN
|
$10M |
| 3 |
Gilead Sciences
GILD
|
$9.9M |
| 4 |
Bank of America
BAC
|
$7.08M |
| 5 |
Valero Energy
VLO
|
$6.96M |
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Financials | 5.81% |
| 3 | Consumer Staples | 4.58% |
| 4 | Healthcare | 3.88% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $131M | 7.66% | 231,924 +772 | +0.3% | +$437K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $124M | 7.24% | 1,387,916 -23,062 | -2% | -$2.06M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $99.8M | 5.82% | 160,788 -2,226 | -1% | -$1.38M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $64.8M | 3.78% | 300,518 +5,682 | +2% | +$1.23M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $64.8M | 3.78% | 1,137,410 -10,954 | -1% | -$624K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.4M | 2.94% | 81,550 -172 | -0.2% | -$106K |
|
7
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $45.1M | 2.63% | 1,212,184 -7,238 | -0.6% | -$269K |
|
8
Tortoise North American Pipeline Fund
TPYP
$708M
| $44.7M | 2.61% | 1,251,112 -11,068 | -0.9% | -$395K |
|
|
9
Walmart
WMT
$774B
| $40M | 2.33% | 408,602 +179,245 | +78% | +$17.5M |
|
|
10
Microsoft
MSFT
$3.77T
| $37.6M | 2.19% | 75,599 +22,560 | +43% | +$11.2M |
|
11
NVIDIA
NVDA
$4.24T
| $37.5M | 2.19% | 237,263 +26,691 | +13% | +$4.22M |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $32.3M | 1.89% | 177,867 +858 | +0.5% | +$156K |
|
13
Apple
AAPL
$3.45T
| $32.1M | 1.87% | 156,357 -491 | -0.3% | -$101K |
|
14
JPMorgan Chase
JPM
$829B
| $25.1M | 1.46% | 86,495 -17,098 | -17% | -$4.96M |
|
15
Amazon
AMZN
$2.44T
| $24.5M | 1.43% | 111,558 +27,252 | +32% | +$5.98M |
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $24.1M | 1.41% | 332,173 -4,088 | -1% | -$297K |
|
17
Micron Technology
MU
$133B
| $22.7M | 1.32% | 183,988 -38,146 | -17% | -$4.7M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.6M | 1.2% | 116,691 +16,166 | +16% | +$2.85M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.8M | 1.15% | 399,555 +6,733 | +2% | +$333K |
|
20
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $19.6M | 1.14% | 521,423 -6,139 | -1% | -$230K |
|
21
Fiserv
FI
$75.1B
| $19.4M | 1.13% | 112,266 -1,009 | -0.9% | -$174K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19.2M | 1.12% | 230,262 -17,840 | -7% | -$1.49M |
|
23
AbbVie
ABBV
$372B
| $17.6M | 1.03% | 94,971 -323 | -0.3% | -$60K |
|
24
Franklin FTSE Japan ETF
FLJP
$2.31B
| $17.1M | 0.99% | 530,359 -4,868 | -0.9% | -$157K |
|
25
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $16.3M | 0.95% | 241,629 -3,495 | -1% | -$236K |
|