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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
+15.51%
1 Year Est. Return
+20.84%
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

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 Technology 11.43%
2 Industrials 5.43%
3 Healthcare 5.23%
4 Financials 4.43%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$513B
$16.2M 1.01%
325,097
+3,035
+0.9% +$148K
VZ icon
27
Verizon
VZ
$194B
$16M 0.99%
271,848
-3,112
-1% -$185K
CL icon
28
Colgate-Palmolive
CL
$73.6B
$15.6M 0.97%
182,705
-2,121
-1% -$175K
GD icon
29
General Dynamics
GD
$106B
$15.1M 0.94%
101,137
-1,509
-1% -$221K
TRV icon
30
Travelers Companies
TRV
$78.8B
$13.6M 0.85%
97,074
-121
-0.1% -$15.5K
ECL icon
31
Ecolab
ECL
$78.5B
$13.4M 0.83%
62,119
-749
-1% -$156K
PFE icon
32
Pfizer
PFE
$150B
$13.4M 0.83%
364,859
+3,073
+0.8% +$113K
CSCO icon
33
Cisco
CSCO
$487B
$13.4M 0.83%
298,964
+3,232
+1% +$133K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$12.9M 0.8%
257,972
-2,925
-1% -$137K
MDLZ icon
35
Mondelez International
MDLZ
$78.2B
$12.7M 0.79%
216,898
-2,533
-1% -$145K
WMT icon
36
Walmart Inc
WMT
$914B
$12.2M 0.76%
252,945
-36,864
-13% -$1.79M
EBAY icon
37
eBay
EBAY
$46.2B
$11.9M 0.74%
236,922
-2,769
-1% -$141K
DTE icon
38
DTE Energy
DTE
$28.8B
$11.3M 0.7%
109,307
+515
+0.5% +$54.3K
GILD icon
39
Gilead Sciences
GILD
$169B
$10.3M 0.64%
176,254
-2,643
-1% -$159K
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$9.6M 0.6%
31,402
+905
+3% +$263K
HAS icon
41
Hasbro
HAS
$13.4B
$9.24M 0.57%
98,733
-3,062
-3% -$272K
KMB icon
42
Kimberly-Clark
KMB
$35.9B
$8.92M 0.55%
66,164
-785
-1% -$110K
FEP icon
43
First Trust Europe AlphaDEX Fund
FEP
$535M
$8.78M 0.55%
230,087
+12,549
+6% +$448K
GEM icon
44
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.73B
$8.76M 0.54%
229,466
+89,354
+64% +$3.17M
ABBV icon
45
AbbVie
ABBV
$438B
$8.61M 0.54%
80,386
+7,237
+10% +$695K
HPQ icon
46
HP
HPQ
$26.1B
$8.42M 0.52%
342,559
-7,192
-2% -$151K
COP icon
47
ConocoPhillips
COP
$151B
$6.92M 0.43%
173,009
-10,624
-6% -$392K
COF icon
48
Capital One
COF
$134B
$6.42M 0.4%
64,903
-1,203
-2% -$102K
HES
49
DELISTED
Hess
HES
$5.07M 0.31%
96,016
-2,021
-2% -$91.9K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.97M 0.25%
20,393
-7,455
-27% -$1.36M
1
2
3 4 5

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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 Technology at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

  • 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.