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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
+7.32%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$99.5M
Cap. Flow
-$6.32M
Cap. Flow %
-0.41%
Top 10 Hldgs %
46.45%
Holding
152
New
8
Increased
19
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$25M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.45M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$8.83M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.98M
3
AAPL icon
Apple
AAPL
+$1.61M
4
WMT icon
Walmart Inc
WMT
+$1.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Financials 8.16%
3 Healthcare 6.98%
4 Industrials 5.68%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$148B
$17.6M 1.13%
270,112
-10,246
-4% -$602K
EMLP icon
27
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$16.5M 1.06%
646,876
-320,913
-33% -$7.98M
CSCO icon
28
Cisco
CSCO
$483B
$16M 1.03%
333,533
-5,197
-2% -$242K
AGN
29
DELISTED
Allergan plc
AGN
$15.5M 1%
81,283
-1,450
-2% -$262K
PFE icon
30
Pfizer
PFE
$154B
$15.5M 1%
417,900
-6,700
-2% -$239K
TRV icon
31
Travelers Companies
TRV
$78.3B
$15.1M 0.97%
110,287
-1,853
-2% -$252K
CVX icon
32
Chevron
CVX
$382B
$14.8M 0.95%
122,537
-2,359
-2% -$278K
CL icon
33
Colgate-Palmolive
CL
$74.3B
$14.6M 0.94%
212,063
-3,478
-2% -$237K
ECL icon
34
Ecolab
ECL
$79.7B
$14.1M 0.9%
72,895
-1,208
-2% -$229K
MDLZ icon
35
Mondelez International
MDLZ
$78.5B
$13.9M 0.89%
252,566
-4,816
-2% -$258K
DTE icon
36
DTE Energy
DTE
$28.5B
$13.6M 0.87%
123,171
-2,046
-2% -$221K
WFC icon
37
Wells Fargo
WFC
$265B
$13.5M 0.87%
251,022
-4,273
-2% -$224K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$13.4M 0.86%
300,801
-24,600
-8% -$1.04M
GILD icon
39
Gilead Sciences
GILD
$165B
$13.3M 0.86%
205,296
-5,543
-3% -$361K
HPE icon
40
Hewlett Packard
HPE
$72.4B
$13.3M 0.86%
840,090
-13,323
-2% -$213K
HPQ icon
41
HP
HPQ
$27.3B
$13M 0.83%
632,643
-11,281
-2% -$214K
ADM icon
42
Archer Daniels Midland
ADM
$38.8B
$13M 0.83%
279,996
-2,590
-0.9% -$110K
COF icon
43
Capital One
COF
$134B
$12.3M 0.79%
119,881
-2,015
-2% -$194K
HES
44
DELISTED
Hess
HES
$11.9M 0.76%
177,464
-3,269
-2% -$214K
IBM icon
45
IBM
IBM
$223B
$11.8M 0.76%
92,164
-2,558
-3% -$332K
PEG icon
46
Public Service Enterprise Group
PEG
$37.2B
$11.7M 0.75%
197,884
-3,204
-2% -$194K
WMT icon
47
Walmart Inc
WMT
$897B
$11.1M 0.71%
280,800
-33,939
-11% -$1.35M
KMB icon
48
Kimberly-Clark
KMB
$35.9B
$10.6M 0.68%
76,919
-1,220
-2% -$165K
EBAY icon
49
eBay
EBAY
$47.9B
$9.99M 0.64%
276,575
-4,635
-2% -$168K
VLO icon
50
Valero Energy
VLO
$90.7B
$9.7M 0.62%
103,603
-1,733
-2% -$164K
1
2
3 4 5

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Arvest Bank Trust Division's Q4 2019 Portfolio in Review

As of Q4 2019, Arvest Bank Trust Division held 152 positions worth $1.56B, up 6.8% from $1.46B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Arvest Bank Trust Division's Q4 2019 filing shows 8 new, 19 increased, 73 reduced and 13 closed positions. Its largest new stake was Tortoise North American Pipeline ETF: 1,099,203 shares worth $25.8M. The largest sale was Host Hotels & Resorts, an estimated $8.83M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Arvest Bank Trust Division's largest Q4 2019 buy was Tortoise North American Pipeline ETF: 1,099,203 shares worth $25.8M.
  • Arvest Bank Trust Division added most to iShares MSCI EAFE ETF in Q4 2019, an estimated $3.5M increase.
  • Arvest Bank Trust Division's biggest Q4 2019 reduction was Host Hotels & Resorts, cutting an estimated $8.83M.
  • Arvest Bank Trust Division fully exited iShares Russell Mid-Cap Value ETF in Q4 2019, selling an estimated $491K.
  • Arvest Bank Trust Division's ten largest holdings make up 46% of its $1.56B portfolio in Q4 2019.
  • Arvest Bank Trust Division opened 8 new positions and closed 13 in Q4 2019.
  • Arvest Bank Trust Division's portfolio value rose 6.8% quarter-over-quarter to $1.56B.

Based on Arvest Bank Trust Division's 13F filing for Q4 2019, filed 14 Jan 2020.