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ABTD

Arvest Bank Trust Division Portfolio holdings

AUM $1.84B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$5.69M
Cap. Flow
-$12.3M
Cap. Flow %
-0.85%
Top 10 Hldgs %
45.67%
Holding
147
New
20
Increased
20
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.74M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.11M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$995K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$912K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.29M
2
CMCSA icon
Comcast
CMCSA
+$1.19M
3
CVX icon
Chevron
CVX
+$1.04M
4
DIS icon
Walt Disney
DIS
+$1.01M
5
IQV icon
IQVIA
IQV
+$879K

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Financials 7.99%
3 Healthcare 6.98%
4 Consumer Staples 5.89%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$478B
$16.7M 1.15%
338,730
-9,871
-3% -$513K
TRV icon
27
Travelers Companies
TRV
$78.3B
$16.7M 1.14%
112,140
-3,054
-3% -$454K
COP icon
28
ConocoPhillips
COP
$148B
$16M 1.1%
280,358
-5,756
-2% -$328K
CL icon
29
Colgate-Palmolive
CL
$74.4B
$15.8M 1.09%
215,541
-5,697
-3% -$413K
CVX icon
30
Chevron
CVX
$383B
$14.8M 1.02%
124,896
-8,603
-6% -$1.04M
ECL icon
31
Ecolab
ECL
$80B
$14.7M 1.01%
74,103
-1,956
-3% -$392K
PFE icon
32
Pfizer
PFE
$155B
$14.5M 0.99%
424,600
-11,881
-3% -$432K
MDLZ icon
33
Mondelez International
MDLZ
$78.2B
$14.2M 0.98%
257,382
-6,871
-3% -$376K
DTE icon
34
DTE Energy
DTE
$28.7B
$14.2M 0.97%
125,217
-3,894
-3% -$430K
AGN
35
DELISTED
Allergan plc
AGN
$13.9M 0.96%
82,733
-2,223
-3% -$362K
GILD icon
36
Gilead Sciences
GILD
$168B
$13.4M 0.92%
210,839
-5,823
-3% -$381K
IBM icon
37
IBM
IBM
$223B
$13.2M 0.9%
94,722
-2,603
-3% -$351K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$13.1M 0.9%
325,401
-8,901
-3% -$367K
HPE icon
39
Hewlett Packard
HPE
$70.7B
$12.9M 0.89%
853,413
-23,563
-3% -$335K
WFC icon
40
Wells Fargo
WFC
$267B
$12.9M 0.88%
255,295
-7,262
-3% -$342K
PEG icon
41
Public Service Enterprise Group
PEG
$37.5B
$12.5M 0.86%
201,088
-5,430
-3% -$324K
WMT icon
42
Walmart Inc
WMT
$900B
$12.5M 0.85%
314,739
-6,765
-2% -$255K
HPQ icon
43
HP
HPQ
$26.7B
$12.2M 0.84%
643,924
-17,427
-3% -$342K
ADM icon
44
Archer Daniels Midland
ADM
$38.9B
$11.6M 0.8%
282,586
-1,103
-0.4% -$43.9K
KMB icon
45
Kimberly-Clark
KMB
$36.1B
$11.1M 0.76%
78,139
-2,133
-3% -$293K
COF icon
46
Capital One
COF
$135B
$11.1M 0.76%
121,896
-3,308
-3% -$297K
EBAY icon
47
eBay
EBAY
$47.7B
$11M 0.75%
281,210
-7,717
-3% -$310K
HES
48
DELISTED
Hess
HES
$10.9M 0.75%
180,733
-4,657
-3% -$290K
HST icon
49
Host Hotels & Resorts
HST
$15.6B
$9.05M 0.62%
523,664
-14,288
-3% -$244K
VLO icon
50
Valero Energy
VLO
$91.4B
$8.98M 0.62%
105,336
-2,803
-3% -$227K
1
2
3 4 5

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Arvest Bank Trust Division's Q3 2019 Portfolio in Review

As of Q3 2019, Arvest Bank Trust Division held 147 positions worth $1.46B, down 0.39% from $1.46B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Arvest Bank Trust Division's Q3 2019 filing shows 20 new, 20 increased, 77 reduced and 3 closed positions. Its largest new stake was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 54,530 shares worth $1.71M. The largest sale was Verizon, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Arvest Bank Trust Division's largest Q3 2019 buy was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 54,530 shares worth $1.71M.
  • Arvest Bank Trust Division added most to iShares MSCI EAFE ETF in Q3 2019, an estimated $1.7M increase.
  • Arvest Bank Trust Division's biggest Q3 2019 reduction was Verizon, cutting an estimated $1.29M.
  • Arvest Bank Trust Division fully exited Altria Group in Q3 2019, selling an estimated $227K.
  • Arvest Bank Trust Division's ten largest holdings make up 46% of its $1.46B portfolio in Q3 2019.
  • Arvest Bank Trust Division opened 20 new positions and closed 3 in Q3 2019.
  • Arvest Bank Trust Division's portfolio value fell 0.39% quarter-over-quarter to $1.46B.

Based on Arvest Bank Trust Division's 13F filing for Q3 2019, filed 18 Oct 2019.