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ABTD

Arvest Bank Trust Division Portfolio holdings

AUM $2.05B
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
+19.1%
1 Year Est. Return
+30.62%
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
Avg Time Held
14 quarters
Top 10 Avg Time Held
12.8 quarters
Top 20 Avg Time Held
12.8 quarters

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 Miscellaneous 56.65%
2 Technology 13%
3 Healthcare 5.63%
4 Industrials 5.25%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
26
Procter & Gamble
PG
$339B
$15.4M 1.14%
129,079
+309
+0.2% +$36K
2014 Q3
23 quarters
EMLP icon
27
First Trust North American Energy Infrastructure Fund
EMLP
$3.99B
$15.3M 1.13%
765,478
+60,902
+9% +$1.23M
2017 Q4
10 quarters
HON icon
28
Honeywell
HON
$67.9B
$15.2M 1.13%
111,634
+256
+0.2% +$33.9K
2014 Q3
23 quarters
GILD icon
29
Gilead Sciences
GILD
$179B
$14.2M 1.05%
184,488
+585
+0.3% +$44.8K
2014 Q3
23 quarters
CSCO icon
30
Cisco
CSCO
$445B
$14M 1.04%
301,155
-315
-0.1% -$13.8K
2014 Q4
22 quarters
CL icon
31
Colgate-Palmolive
CL
$68.7B
$13.9M 1.03%
190,004
+413
+0.2% +$29.3K
2014 Q3
23 quarters
EBAY icon
32
eBay
EBAY
$47.7B
$13M 0.96%
248,284
+1,123
+0.5% +$47.5K
2018 Q3
7 quarters
ECL icon
33
Ecolab
ECL
$77.7B
$13M 0.96%
65,158
+201
+0.3% +$38.9K
2015 Q3
19 quarters
PFE icon
34
Pfizer
PFE
$156B
$11.7M 0.86%
376,551
-248
-0.1% -$8.43K
2014 Q3
23 quarters
MDLZ icon
35
Mondelez International
MDLZ
$74.7B
$11.6M 0.86%
226,116
+542
+0.2% +$27.8K
2014 Q3
23 quarters
TRV icon
36
Travelers Companies
TRV
$75.2B
$11.4M 0.84%
99,623
+421
+0.4% +$44.4K
2014 Q3
23 quarters
WMT icon
37
Walmart Inc
WMT
$834B
$11.1M 0.82%
277,965
-6,240
-2% -$257K
2014 Q3
23 quarters
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$10.9M 0.81%
274,771
+7,026
+3% +$260K
2018 Q2
8 quarters
DTE icon
39
DTE Energy
DTE
$26B
$10.2M 0.76%
111,683
+504
+0.5% +$44.6K
2015 Q4
18 quarters
KMB icon
40
Kimberly-Clark
KMB
$31.7B
$9.74M 0.72%
68,910
+307
+0.4% +$42.4K
2019 Q2
4 quarters
IBM icon
41
IBM
IBM
$209B
$9.62M 0.71%
83,295
+71
+0.1% +$8.25K
2014 Q3
23 quarters
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$7.74M 0.57%
30,028
+15,407
+105% +$3.79M
2014 Q3
23 quarters
COP icon
43
ConocoPhillips
COP
$154B
$7.53M 0.56%
179,105
-59,226
-25% -$2.4M
2014 Q3
23 quarters
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$7.12M 0.53%
45,498
-41,783
-48% -$6.16M
2020 Q1
1 quarter
HPQ icon
45
HP
HPQ
$28.4B
$6.46M 0.48%
370,452
-195,274
-35% -$3.1M
2015 Q2
20 quarters
ABBV icon
46
AbbVie
ABBV
$470B
$5.93M 0.44%
60,370
-38,255
-39% -$3.37M
2018 Q1
9 quarters
HES
47
DELISTED
Hess
HES
$5.37M 0.4%
103,622
-54,809
-35% -$2.51M
2015 Q1
21 quarters
FEP icon
48
First Trust Europe AlphaDEX Fund
FEP
$503M
$5.12M 0.38%
+168,040
New +$4.81M
2020 Q2
0 quarters
HPE icon
49
Hewlett Packard
HPE
$90.7B
$4.78M 0.35%
491,473
-258,110
-34% -$2.53M
2015 Q4
18 quarters
COF icon
50
Capital One
COF
$120B
$4.39M 0.33%
70,136
-36,638
-34% -$2.28M
2014 Q3
23 quarters
1
2
3 4 5

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RMC
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SIC
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RHJA
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RSCM
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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 Miscellaneous at 57% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

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.