We are live on ! Find out more
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
+6.24%
1 Year Est. Return
+30.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$45.4M
Cap. Flow
-$32.6M
Cap. Flow %
-2.33%
Top 10 Hldgs %
51.53%
Holding
140
New
15
Increased
32
Reduced
57
Closed
12
Avg Time Held
13.4 quarters
Top 10 Avg Time Held
12.8 quarters
Top 20 Avg Time Held
12.9 quarters

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.52M
2
HAS icon
Hasbro
HAS
+$7.88M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.38M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$1.69M
5
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$1.64M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.93M
2
IBM icon
IBM
IBM
+$9.62M
3
HPE icon
Hewlett Packard
HPE
+$4.78M
4
WFC icon
Wells Fargo
WFC
+$3.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.77%
2 Technology 11.04%
3 Industrials 5.75%
4 Healthcare 5.54%
5 Consumer Staples 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MU icon
26
Micron Technology
MU
$1.2T
$15.9M 1.14%
337,642
-9,639
-3% -$467K
2017 Q2
13 quarters
EMLP icon
27
First Trust North American Energy Infrastructure Fund
EMLP
$3.99B
$15.4M 1.11%
810,599
+45,121
+6% +$912K
2017 Q4
11 quarters
CL icon
28
Colgate-Palmolive
CL
$68.7B
$14.3M 1.02%
184,826
-5,178
-3% -$395K
2014 Q3
24 quarters
GD icon
29
General Dynamics
GD
$89.7B
$14.2M 1.02%
102,646
-2,958
-3% -$437K
2014 Q3
24 quarters
WMT icon
30
Walmart Inc
WMT
$834B
$13.5M 0.97%
289,809
+11,844
+4% +$527K
2014 Q3
24 quarters
MDLZ icon
31
Mondelez International
MDLZ
$74.7B
$12.6M 0.9%
219,431
-6,685
-3% -$372K
2014 Q3
24 quarters
PFE icon
32
Pfizer
PFE
$156B
$12.6M 0.9%
361,786
-14,765
-4% -$518K
2014 Q3
24 quarters
ECL icon
33
Ecolab
ECL
$77.7B
$12.6M 0.9%
62,868
-2,290
-4% -$458K
2015 Q3
20 quarters
EBAY icon
34
eBay
EBAY
$47.7B
$12.5M 0.89%
239,691
-8,593
-3% -$473K
2018 Q3
8 quarters
CSCO icon
35
Cisco
CSCO
$445B
$11.6M 0.83%
295,732
-5,423
-2% -$236K
2014 Q4
23 quarters
GILD icon
36
Gilead Sciences
GILD
$179B
$11.3M 0.81%
178,897
-5,591
-3% -$388K
2014 Q3
24 quarters
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$11.3M 0.81%
260,897
-13,874
-5% -$603K
2018 Q2
9 quarters
DTE icon
38
DTE Energy
DTE
$26B
$10.7M 0.76%
108,792
-2,891
-3% -$282K
2015 Q4
19 quarters
TRV icon
39
Travelers Companies
TRV
$75.2B
$10.5M 0.75%
97,195
-2,428
-2% -$278K
2014 Q3
24 quarters
KMB icon
40
Kimberly-Clark
KMB
$31.7B
$9.88M 0.71%
66,949
-1,961
-3% -$294K
2019 Q2
5 quarters
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$8.46M 0.61%
30,497
+469
+2% +$128K
2014 Q3
24 quarters
HAS icon
42
Hasbro
HAS
$13B
$8.42M 0.6%
+101,795
New +$7.88M
2020 Q3
0 quarters
FEP icon
43
First Trust Europe AlphaDEX Fund
FEP
$503M
$7.23M 0.52%
217,538
+49,498
+29% +$1.64M
2020 Q2
1 quarter
HPQ icon
44
HP
HPQ
$28.4B
$6.64M 0.48%
349,751
-20,701
-6% -$378K
2015 Q2
21 quarters
ABBV icon
45
AbbVie
ABBV
$470B
$6.41M 0.46%
73,149
+12,779
+21% +$1.2M
2018 Q1
10 quarters
COP icon
46
ConocoPhillips
COP
$154B
$6.03M 0.43%
183,633
+4,528
+3% +$172K
2014 Q3
24 quarters
COF icon
47
Capital One
COF
$120B
$4.75M 0.34%
66,106
-4,030
-6% -$269K
2014 Q3
24 quarters
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$4.74M 0.34%
27,848
-17,650
-39% -$2.97M
2020 Q1
2 quarters
GEM icon
49
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.81B
$4.59M 0.33%
140,112
+1,322
+1% +$43.6K
2019 Q3
4 quarters
HES
50
DELISTED
Hess
HES
$4.01M 0.29%
98,037
-5,585
-5% -$265K
2015 Q1
22 quarters
1
2
3 4 5

Similar funds

CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $2.05B AUM 30.99% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return
SIC
Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $2.05B AUM 0.32% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return

Arvest Bank Trust Division's Q3 2020 Portfolio in Review

As of Q3 2020, Arvest Bank Trust Division held 140 positions worth $1.4B, up 3.4% from $1.35B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Arvest Bank Trust Division's Q3 2020 filing shows 15 new, 32 increased, 57 reduced and 12 closed positions. Its largest new stake was Hasbro: 101,795 shares worth $8.42M. The largest sale was Apple, an estimated $9.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Industrials.

  • Arvest Bank Trust Division's largest Q3 2020 buy was Hasbro: 101,795 shares worth $8.42M.
  • Arvest Bank Trust Division added most to Invesco QQQ Trust in Q3 2020, an estimated $9.52M increase.
  • Arvest Bank Trust Division's biggest Q3 2020 reduction was Apple, cutting an estimated $9.93M.
  • Arvest Bank Trust Division fully exited IBM in Q3 2020, selling an estimated $9.62M.
  • Arvest Bank Trust Division's ten largest holdings make up 52% of its $1.4B portfolio in Q3 2020.
  • Arvest Bank Trust Division opened 15 new positions and closed 12 in Q3 2020.
  • Arvest Bank Trust Division's portfolio value rose 3.4% quarter-over-quarter to $1.4B.

Based on Arvest Bank Trust Division's 13F filing for Q3 2020, filed 30 Nov 2020.