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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
+15.51%
1 Year Est. Return
+30.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$213M
Cap. Flow
-$2.7M
Cap. Flow %
-0.17%
Top 10 Hldgs %
51.56%
Holding
147
New
19
Increased
51
Reduced
55
Closed
5
Avg Time Held
12.5 quarters
Top 10 Avg Time Held
13.5 quarters
Top 20 Avg Time Held
13.5 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.53M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$3.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$1.69M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.35M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.96M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.64M
3
LOW icon
Lowe's Companies
LOW
+$1.86M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.83M
5
WMT icon
Walmart Inc
WMT
+$1.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.73%
2 Technology 11.43%
3 Industrials 5.43%
4 Healthcare 5.23%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INTC icon
26
Intel
INTC
$614B
$16.2M 1.01%
325,097
+3,035
+0.9% +$148K
2014 Q3
25 quarters
VZ icon
27
Verizon
VZ
$190B
$16M 0.99%
271,848
-3,112
-1% -$185K
2014 Q3
25 quarters
CL icon
28
Colgate-Palmolive
CL
$68.7B
$15.6M 0.97%
182,705
-2,121
-1% -$175K
2014 Q3
25 quarters
GD icon
29
General Dynamics
GD
$89.7B
$15.1M 0.94%
101,137
-1,509
-1% -$221K
2014 Q3
25 quarters
TRV icon
30
Travelers Companies
TRV
$75.2B
$13.6M 0.85%
97,074
-121
-0.1% -$15.5K
2014 Q3
25 quarters
ECL icon
31
Ecolab
ECL
$77.7B
$13.4M 0.83%
62,119
-749
-1% -$156K
2015 Q3
21 quarters
PFE icon
32
Pfizer
PFE
$156B
$13.4M 0.83%
364,859
+3,073
+0.8% +$113K
2014 Q3
25 quarters
CSCO icon
33
Cisco
CSCO
$445B
$13.4M 0.83%
298,964
+3,232
+1% +$133K
2014 Q4
24 quarters
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$12.9M 0.8%
257,972
-2,925
-1% -$137K
2018 Q2
10 quarters
MDLZ icon
35
Mondelez International
MDLZ
$74.7B
$12.7M 0.79%
216,898
-2,533
-1% -$145K
2014 Q3
25 quarters
WMT icon
36
Walmart Inc
WMT
$834B
$12.2M 0.76%
252,945
-36,864
-13% -$1.79M
2014 Q3
25 quarters
EBAY icon
37
eBay
EBAY
$47.7B
$11.9M 0.74%
236,922
-2,769
-1% -$141K
2018 Q3
9 quarters
DTE icon
38
DTE Energy
DTE
$26B
$11.3M 0.7%
109,307
+515
+0.5% +$54.3K
2015 Q4
20 quarters
GILD icon
39
Gilead Sciences
GILD
$179B
$10.3M 0.64%
176,254
-2,643
-1% -$159K
2014 Q3
25 quarters
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$9.6M 0.6%
31,402
+905
+3% +$263K
2014 Q3
25 quarters
HAS icon
41
Hasbro
HAS
$13B
$9.24M 0.57%
98,733
-3,062
-3% -$272K
2020 Q3
1 quarter
KMB icon
42
Kimberly-Clark
KMB
$31.7B
$8.92M 0.55%
66,164
-785
-1% -$110K
2019 Q2
6 quarters
FEP icon
43
First Trust Europe AlphaDEX Fund
FEP
$503M
$8.78M 0.55%
230,087
+12,549
+6% +$448K
2020 Q2
2 quarters
GEM icon
44
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.81B
$8.76M 0.54%
229,466
+89,354
+64% +$3.17M
2019 Q3
5 quarters
ABBV icon
45
AbbVie
ABBV
$470B
$8.61M 0.54%
80,386
+7,237
+10% +$695K
2018 Q1
11 quarters
HPQ icon
46
HP
HPQ
$28.4B
$8.42M 0.52%
342,559
-7,192
-2% -$151K
2015 Q2
22 quarters
COP icon
47
ConocoPhillips
COP
$154B
$6.92M 0.43%
173,009
-10,624
-6% -$392K
2014 Q3
25 quarters
COF icon
48
Capital One
COF
$120B
$6.42M 0.4%
64,903
-1,203
-2% -$102K
2014 Q3
25 quarters
HES
49
DELISTED
Hess
HES
$5.07M 0.31%
96,016
-2,021
-2% -$91.9K
2015 Q1
23 quarters
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$3.97M 0.25%
20,393
-7,455
-27% -$1.36M
2020 Q1
3 quarters
1
2
3 4 5

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SIC
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Arvest Bank Trust Division's Q4 2020 Portfolio in Review

As of Q4 2020, Arvest Bank Trust Division held 147 positions worth $1.61B, up 15% from $1.4B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Arvest Bank Trust Division's Q4 2020 filing shows 19 new, 51 increased, 55 reduced and 5 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,989 shares worth $684K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $3.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Technology and Industrials.

  • Arvest Bank Trust Division's largest Q4 2020 buy was Vanguard S&P 500 ETF: 1,989 shares worth $684K.
  • Arvest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $3.53M increase.
  • Arvest Bank Trust Division's biggest Q4 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.96M.
  • Arvest Bank Trust Division fully exited LSB Industries in Q4 2020, selling an estimated $17K.
  • Arvest Bank Trust Division's ten largest holdings make up 52% of its $1.61B portfolio in Q4 2020.
  • Arvest Bank Trust Division opened 19 new positions and closed 5 in Q4 2020.
  • Arvest Bank Trust Division's portfolio value rose 15% quarter-over-quarter to $1.61B.

Based on Arvest Bank Trust Division's 13F filing for Q4 2020, filed 17 Feb 2021.