We are live on ! Find out more
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
+19.1%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$270M
Cap. Flow
+$64.8M
Cap. Flow %
4.8%
Top 10 Hldgs %
50.74%
Holding
136
New
15
Increased
44
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$48.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$12.9M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.96M
3
ADM icon
Archer Daniels Midland
ADM
+$8.85M
4
PEG icon
Public Service Enterprise Group
PEG
+$8.67M
5
DFS
Discover Financial Services
DFS
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 13%
2 Healthcare 5.63%
3 Industrials 5.25%
4 Consumer Staples 4.69%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$338B
$15.4M 1.14%
129,079
+309
+0.2% +$36K
EMLP icon
27
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$15.3M 1.13%
765,478
+60,902
+9% +$1.23M
HON icon
28
Honeywell
HON
$72.9B
$15.2M 1.13%
111,634
+256
+0.2% +$33.9K
GILD icon
29
Gilead Sciences
GILD
$168B
$14.2M 1.05%
184,488
+585
+0.3% +$44.8K
CSCO icon
30
Cisco
CSCO
$475B
$14M 1.04%
301,155
-315
-0.1% -$13.8K
CL icon
31
Colgate-Palmolive
CL
$73.6B
$13.9M 1.03%
190,004
+413
+0.2% +$29.3K
EBAY icon
32
eBay
EBAY
$47.2B
$13M 0.96%
248,284
+1,123
+0.5% +$47.5K
ECL icon
33
Ecolab
ECL
$79.8B
$13M 0.96%
65,158
+201
+0.3% +$38.9K
PFE icon
34
Pfizer
PFE
$152B
$11.7M 0.86%
376,551
-248
-0.1% -$8.43K
MDLZ icon
35
Mondelez International
MDLZ
$78.9B
$11.6M 0.86%
226,116
+542
+0.2% +$27.8K
TRV icon
36
Travelers Companies
TRV
$78.3B
$11.4M 0.84%
99,623
+421
+0.4% +$44.4K
WMT icon
37
Walmart Inc
WMT
$901B
$11.1M 0.82%
277,965
-6,240
-2% -$257K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$10.9M 0.81%
274,771
+7,026
+3% +$260K
DTE icon
39
DTE Energy
DTE
$28.6B
$10.2M 0.76%
111,683
+504
+0.5% +$44.6K
KMB icon
40
Kimberly-Clark
KMB
$36.1B
$9.74M 0.72%
68,910
+307
+0.4% +$42.4K
IBM icon
41
IBM
IBM
$225B
$9.62M 0.71%
83,295
+71
+0.1% +$8.25K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$7.74M 0.57%
30,028
+15,407
+105% +$3.79M
COP icon
43
ConocoPhillips
COP
$151B
$7.53M 0.56%
179,105
-59,226
-25% -$2.4M
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$7.12M 0.53%
45,498
-41,783
-48% -$6.16M
HPQ icon
45
HP
HPQ
$26.6B
$6.46M 0.48%
370,452
-195,274
-35% -$3.1M
ABBV icon
46
AbbVie
ABBV
$442B
$5.93M 0.44%
60,370
-38,255
-39% -$3.37M
HES
47
DELISTED
Hess
HES
$5.37M 0.4%
103,622
-54,809
-35% -$2.51M
FEP icon
48
First Trust Europe AlphaDEX Fund
FEP
$532M
$5.12M 0.38%
+168,040
New +$4.81M
HPE icon
49
Hewlett Packard
HPE
$72B
$4.78M 0.35%
491,473
-258,110
-34% -$2.53M
COF icon
50
Capital One
COF
$134B
$4.39M 0.33%
70,136
-36,638
-34% -$2.28M
1
2
3 4 5

Similar funds

RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

Arvest Bank Trust Division's Q2 2020 Portfolio in Review

As of Q2 2020, Arvest Bank Trust Division held 136 positions worth $1.35B, up 25% from $1.08B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Arvest Bank Trust Division deployed $64.8M of net new capital in Q2 2020, opening 15 new positions and adding to 44 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 1,014,208 shares worth $52.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $8.96M trimmed.

  • Arvest Bank Trust Division's largest Q2 2020 buy was iShares S&P 500 Growth ETF: 1,014,208 shares worth $52.6M.
  • Arvest Bank Trust Division added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $42.9M increase.
  • Arvest Bank Trust Division's biggest Q2 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $8.96M.
  • Arvest Bank Trust Division fully exited Allergan plc in Q2 2020, selling an estimated $12.9M.
  • Arvest Bank Trust Division's ten largest holdings make up 51% of its $1.35B portfolio in Q2 2020.
  • Arvest Bank Trust Division opened 15 new positions and closed 11 in Q2 2020.
  • Arvest Bank Trust Division's portfolio value rose 25% quarter-over-quarter to $1.35B.

Based on Arvest Bank Trust Division's 13F filing for Q2 2020, filed 21 Aug 2020.