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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
+4.76%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$96M
Cap. Flow
+$13.7M
Cap. Flow %
0.75%
Top 10 Hldgs %
43.61%
Holding
177
New
30
Increased
66
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.73M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.6M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$3.24M
4
HES
Hess
HES
+$2.48M
5
VLO icon
Valero Energy
VLO
+$2.46M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$21M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.97M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.47M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.38M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Healthcare 5.38%
3 Industrials 5.17%
4 Financials 4.84%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$73.4B
$21.5M 1.19%
104,228
-1,216
-1% -$257K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$20.9M 1.15%
126,991
-228
-0.2% -$37.7K
GSLC icon
28
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$20.9M 1.15%
242,419
+11,062
+5% +$922K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$19M 1.05%
349,652
+67,514
+24% +$3.6M
GD icon
30
General Dynamics
GD
$106B
$18.3M 1.01%
97,426
-1,146
-1% -$216K
INTC icon
31
Intel
INTC
$490B
$17.9M 0.98%
318,038
-2,782
-0.9% -$163K
PG icon
32
Procter & Gamble
PG
$337B
$16.2M 0.89%
120,298
-1,363
-1% -$184K
EBAY icon
33
eBay
EBAY
$47.3B
$16.1M 0.89%
229,197
-2,783
-1% -$175K
CSCO icon
34
Cisco
CSCO
$475B
$15.5M 0.85%
292,464
-3,447
-1% -$181K
VZ icon
35
Verizon
VZ
$196B
$14.7M 0.81%
262,041
-3,522
-1% -$202K
CL icon
36
Colgate-Palmolive
CL
$73.6B
$14.4M 0.79%
176,698
-2,328
-1% -$190K
TRV icon
37
Travelers Companies
TRV
$78.7B
$14.3M 0.79%
95,785
-224
-0.2% -$34.8K
PFE icon
38
Pfizer
PFE
$152B
$13.9M 0.76%
354,250
-5,280
-1% -$205K
NFRA icon
39
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$13.8M 0.76%
239,579
+22,396
+10% +$1.3M
MDLZ icon
40
Mondelez International
MDLZ
$78.6B
$13.1M 0.72%
209,751
-2,613
-1% -$161K
ECL icon
41
Ecolab
ECL
$79.8B
$12.4M 0.68%
60,151
-667
-1% -$145K
COF icon
42
Capital One
COF
$134B
$12.2M 0.67%
79,134
+16,244
+26% +$2.45M
COP icon
43
ConocoPhillips
COP
$151B
$12.1M 0.67%
198,596
+42,218
+27% +$2.35M
DTE icon
44
DTE Energy
DTE
$28.6B
$11.8M 0.65%
107,417
-678
-0.6% -$79.3K
GILD icon
45
Gilead Sciences
GILD
$169B
$11.8M 0.65%
171,483
-2,300
-1% -$154K
HAS icon
46
Hasbro
HAS
$13.7B
$11.4M 0.63%
121,028
+25,264
+26% +$2.43M
HES
47
DELISTED
Hess
HES
$10.8M 0.59%
123,625
+30,680
+33% +$2.48M
WMT icon
48
Walmart Inc
WMT
$897B
$10.1M 0.56%
214,770
-21,093
-9% -$982K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$195B
$9.99M 0.55%
133,420
+89,144
+201% +$6.73M
ABBV icon
50
AbbVie
ABBV
$442B
$9.93M 0.55%
88,147
+2,164
+3% +$244K
1
2
3 4 5

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Arvest Bank Trust Division's Q2 2021 Portfolio in Review

As of Q2 2021, Arvest Bank Trust Division held 177 positions worth $1.81B, up 5.6% from $1.72B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arvest Bank Trust Division's Q2 2021 filing shows 30 new, 66 increased, 53 reduced and 5 closed positions. Its largest new stake was Lockheed Martin: 2,168 shares worth $820K. The largest sale was iShares Russell 2000 ETF, an estimated $21M.

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

  • Arvest Bank Trust Division's largest Q2 2021 buy was Lockheed Martin: 2,168 shares worth $820K.
  • Arvest Bank Trust Division added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $6.73M increase.
  • Arvest Bank Trust Division's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $21M.
  • Arvest Bank Trust Division fully exited Caterpillar in Q2 2021, selling an estimated $854K.
  • Arvest Bank Trust Division's ten largest holdings make up 44% of its $1.81B portfolio in Q2 2021.
  • Arvest Bank Trust Division opened 30 new positions and closed 5 in Q2 2021.
  • Arvest Bank Trust Division's portfolio value rose 5.6% quarter-over-quarter to $1.81B.

Based on Arvest Bank Trust Division's 13F filing for Q2 2021, filed 19 Aug 2021.