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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
+8.13%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$109M
Cap. Flow
-$19.9M
Cap. Flow %
-1.16%
Top 10 Hldgs %
45.52%
Holding
160
New
18
Increased
50
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$21M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.6M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$18M
4
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$14.5M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$11.9M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$42.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$23.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.86M

Sector Composition

Rank Sector Weight
1 Technology 11.36%
2 Industrials 5.39%
3 Healthcare 5.03%
4 Financials 4.83%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$626B
$20.9M 1.22%
127,219
-1,492
-1% -$241K
CMCSA icon
27
Comcast
CMCSA
$91B
$20.7M 1.2%
382,619
-8,082
-2% -$427K
INTC icon
28
Intel
INTC
$493B
$20.5M 1.19%
320,820
-4,277
-1% -$255K
GSLC icon
29
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$18.3M 1.07%
+231,357
New +$18M
GD icon
30
General Dynamics
GD
$106B
$17.9M 1.04%
98,572
-2,565
-3% -$419K
PG icon
31
Procter & Gamble
PG
$338B
$16.5M 0.96%
121,661
-3,823
-3% -$499K
VZ icon
32
Verizon
VZ
$196B
$15.4M 0.9%
265,563
-6,285
-2% -$355K
CSCO icon
33
Cisco
CSCO
$475B
$15.3M 0.89%
295,911
-3,053
-1% -$143K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$14.7M 0.85%
282,138
+24,166
+9% +$1.29M
TRV icon
35
Travelers Companies
TRV
$78.3B
$14.4M 0.84%
96,009
-1,065
-1% -$157K
EBAY icon
36
eBay
EBAY
$47.2B
$14.2M 0.83%
231,980
-4,942
-2% -$287K
CL icon
37
Colgate-Palmolive
CL
$73.6B
$14.1M 0.82%
179,026
-3,679
-2% -$288K
PFE icon
38
Pfizer
PFE
$152B
$13M 0.76%
359,530
-5,329
-1% -$189K
ECL icon
39
Ecolab
ECL
$79.8B
$13M 0.76%
60,818
-1,301
-2% -$277K
MDLZ icon
40
Mondelez International
MDLZ
$78.9B
$12.4M 0.72%
212,364
-4,534
-2% -$256K
DTE icon
41
DTE Energy
DTE
$28.6B
$12.2M 0.71%
108,095
-1,212
-1% -$127K
NFRA icon
42
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$12.2M 0.71%
+217,183
New +$11.9M
GILD icon
43
Gilead Sciences
GILD
$168B
$11.2M 0.65%
173,783
-2,471
-1% -$159K
WMT icon
44
Walmart Inc
WMT
$901B
$10.7M 0.62%
235,863
-17,082
-7% -$791K
HPQ icon
45
HP
HPQ
$26.6B
$10.5M 0.61%
331,959
-10,600
-3% -$293K
ABBV icon
46
AbbVie
ABBV
$442B
$9.3M 0.54%
85,983
+5,597
+7% +$599K
HAS icon
47
Hasbro
HAS
$13.7B
$9.2M 0.54%
95,764
-2,969
-3% -$282K
KMB icon
48
Kimberly-Clark
KMB
$36.1B
$9.09M 0.53%
65,364
-800
-1% -$106K
COP icon
49
ConocoPhillips
COP
$151B
$8.28M 0.48%
156,378
-16,631
-10% -$820K
COF icon
50
Capital One
COF
$134B
$8M 0.47%
62,890
-2,013
-3% -$237K
1
2
3 4 5

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Arvest Bank Trust Division's Q1 2021 Portfolio in Review

As of Q1 2021, Arvest Bank Trust Division held 160 positions worth $1.72B, up 6.8% from $1.61B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Arvest Bank Trust Division's Q1 2021 filing shows 18 new, 50 increased, 60 reduced and 13 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 231,357 shares worth $18.3M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $42.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Arvest Bank Trust Division's largest Q1 2021 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 231,357 shares worth $18.3M.
  • Arvest Bank Trust Division added most to Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q1 2021, an estimated $21M increase.
  • Arvest Bank Trust Division's biggest Q1 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $42.9M.
  • Arvest Bank Trust Division fully exited Murphy Oil in Q1 2021, selling an estimated $1.14M.
  • Arvest Bank Trust Division's ten largest holdings make up 46% of its $1.72B portfolio in Q1 2021.
  • Arvest Bank Trust Division opened 18 new positions and closed 13 in Q1 2021.
  • Arvest Bank Trust Division's portfolio value rose 6.8% quarter-over-quarter to $1.72B.

Based on Arvest Bank Trust Division's 13F filing for Q1 2021, filed 13 Apr 2021.