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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
+8.13%
1 Year Est. Return
+30.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$109M
(+6.8%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
160
New
18
Increased
50
Reduced
60
Closed
13
Avg Time Held
12.7
quarters
Top 10 Avg Time Held
14.3
quarters
Top 20 Avg Time Held
13.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$21M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$20.6M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$18M |
| 4 |
First Trust Europe AlphaDEX Fund
FEP
|
+$14.5M |
| 5 |
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$42.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$23.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$8.35M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.05% |
| 2 | Technology | 11.36% |
| 3 | Industrials | 5.39% |
| 4 | Healthcare | 5.03% |
| 5 | Financials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$610B
| $20.9M | 1.22% |
127,219
-1,492
| -1% | -$241K |
2014 Q3
26 quarters
|
|
27
Comcast
CMCSA
$76.5B
| $20.7M | 1.2% |
382,619
-8,082
| -2% | -$427K |
2019 Q1
8 quarters
|
|
28
Intel
INTC
$614B
| $20.5M | 1.19% |
320,820
-4,277
| -1% | -$255K |
2014 Q3
26 quarters
|
|
|
29
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $18.3M | 1.07% |
+231,357
| New | +$18M |
2021 Q1
0 quarters
|
|
30
General Dynamics
GD
$89.7B
| $17.9M | 1.04% |
98,572
-2,565
| -3% | -$419K |
2014 Q3
26 quarters
|
|
31
Procter & Gamble
PG
$339B
| $16.5M | 0.96% |
121,661
-3,823
| -3% | -$499K |
2014 Q3
26 quarters
|
|
32
Verizon
VZ
$190B
| $15.4M | 0.9% |
265,563
-6,285
| -2% | -$355K |
2014 Q3
26 quarters
|
|
33
Cisco
CSCO
$445B
| $15.3M | 0.89% |
295,911
-3,053
| -1% | -$143K |
2014 Q4
25 quarters
|
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $14.7M | 0.85% |
282,138
+24,166
| +9% | +$1.29M |
2018 Q2
11 quarters
|
|
35
Travelers Companies
TRV
$75.2B
| $14.4M | 0.84% |
96,009
-1,065
| -1% | -$157K |
2014 Q3
26 quarters
|
|
36
eBay
EBAY
$47.7B
| $14.2M | 0.83% |
231,980
-4,942
| -2% | -$287K |
2018 Q3
10 quarters
|
|
37
Colgate-Palmolive
CL
$68.7B
| $14.1M | 0.82% |
179,026
-3,679
| -2% | -$288K |
2014 Q3
26 quarters
|
|
38
Pfizer
PFE
$156B
| $13M | 0.76% |
359,530
-5,329
| -1% | -$189K |
2014 Q3
26 quarters
|
|
39
Ecolab
ECL
$77.7B
| $13M | 0.76% |
60,818
-1,301
| -2% | -$277K |
2015 Q3
22 quarters
|
|
40
Mondelez International
MDLZ
$74.7B
| $12.4M | 0.72% |
212,364
-4,534
| -2% | -$256K |
2014 Q3
26 quarters
|
|
41
DTE Energy
DTE
$26B
| $12.2M | 0.71% |
108,095
-1,212
| -1% | -$127K |
2015 Q4
21 quarters
|
|
|
42
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$2.98B
| $12.2M | 0.71% |
+217,183
| New | +$11.9M |
2021 Q1
0 quarters
|
|
43
Gilead Sciences
GILD
$179B
| $11.2M | 0.65% |
173,783
-2,471
| -1% | -$159K |
2014 Q3
26 quarters
|
|
44
Walmart Inc
WMT
$834B
| $10.7M | 0.62% |
235,863
-17,082
| -7% | -$791K |
2014 Q3
26 quarters
|
|
45
HP
HPQ
$28.4B
| $10.5M | 0.61% |
331,959
-10,600
| -3% | -$293K |
2015 Q2
23 quarters
|
|
46
AbbVie
ABBV
$470B
| $9.3M | 0.54% |
85,983
+5,597
| +7% | +$599K |
2018 Q1
12 quarters
|
|
47
Hasbro
HAS
$13B
| $9.2M | 0.54% |
95,764
-2,969
| -3% | -$282K |
2020 Q3
2 quarters
|
|
48
Kimberly-Clark
KMB
$31.7B
| $9.09M | 0.53% |
65,364
-800
| -1% | -$106K |
2019 Q2
7 quarters
|
|
49
ConocoPhillips
COP
$154B
| $8.28M | 0.48% |
156,378
-16,631
| -10% | -$820K |
2014 Q3
26 quarters
|
|
50
Capital One
COF
$120B
| $8M | 0.47% |
62,890
-2,013
| -3% | -$237K |
2014 Q3
26 quarters
|
|
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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 Miscellaneous at 59% of assets, up from 59% a quarter earlier, followed by Technology and Industrials.
- 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.