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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
-1.36%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$31.9M
Cap. Flow
-$447K
Cap. Flow %
-0.03%
Top 10 Hldgs %
43.67%
Holding
183
New
11
Increased
75
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$14.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.77M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$3M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.43M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.86M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$14.1M
2
INDA icon
iShares MSCI India ETF
INDA
+$7.29M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.39M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.72M
5
IQV icon
IQVIA
IQV
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Healthcare 5.42%
3 Financials 5.1%
4 Industrials 4.89%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$91B
$20.6M 1.16%
369,129
-9,357
-2% -$546K
HON icon
27
Honeywell
HON
$72.9B
$20.3M 1.14%
101,326
-2,902
-3% -$619K
UNP icon
28
Union Pacific
UNP
$174B
$20.2M 1.13%
103,020
-3,177
-3% -$686K
JNJ icon
29
Johnson & Johnson
JNJ
$626B
$20.2M 1.13%
124,979
-2,012
-2% -$343K
GD icon
30
General Dynamics
GD
$106B
$18.7M 1.05%
95,213
-2,213
-2% -$433K
INTC icon
31
Intel
INTC
$493B
$16.8M 0.94%
314,370
-3,668
-1% -$199K
PG icon
32
Procter & Gamble
PG
$338B
$16.5M 0.93%
118,344
-1,954
-2% -$277K
CSCO icon
33
Cisco
CSCO
$475B
$15.9M 0.89%
291,268
-1,196
-0.4% -$67.1K
EBAY icon
34
eBay
EBAY
$47.2B
$15.6M 0.87%
223,576
-5,621
-2% -$403K
PFE icon
35
Pfizer
PFE
$152B
$15.2M 0.85%
353,458
-792
-0.2% -$35.1K
TRV icon
36
Travelers Companies
TRV
$78.3B
$14.4M 0.81%
94,838
-947
-1% -$147K
NFRA icon
37
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$14M 0.79%
251,199
+11,620
+5% +$675K
OMC icon
38
Omnicom Group
OMC
$23.6B
$13.7M 0.77%
+189,119
New +$14.1M
CL icon
39
Colgate-Palmolive
CL
$73.6B
$13M 0.73%
172,062
-4,636
-3% -$368K
COP icon
40
ConocoPhillips
COP
$151B
$12.7M 0.71%
187,711
-10,885
-5% -$628K
COF icon
41
Capital One
COF
$134B
$12.4M 0.7%
76,773
-2,361
-3% -$385K
ECL icon
42
Ecolab
ECL
$79.8B
$12.2M 0.69%
58,703
-1,448
-2% -$317K
MDLZ icon
43
Mondelez International
MDLZ
$78.9B
$12M 0.67%
205,598
-4,153
-2% -$258K
DTE icon
44
DTE Energy
DTE
$28.6B
$11.9M 0.67%
106,904
-513
-0.5% -$60.2K
GILD icon
45
Gilead Sciences
GILD
$168B
$11.7M 0.65%
167,130
-4,353
-3% -$306K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$195B
$11M 0.62%
147,942
+14,522
+11% +$1.1M
WMT icon
47
Walmart Inc
WMT
$901B
$10.7M 0.6%
231,171
+16,401
+8% +$790K
HAS icon
48
Hasbro
HAS
$13.7B
$10.5M 0.59%
117,604
-3,424
-3% -$333K
ABBV icon
49
AbbVie
ABBV
$442B
$9.96M 0.56%
92,315
+4,168
+5% +$476K
HES
50
DELISTED
Hess
HES
$9.39M 0.53%
120,219
-3,406
-3% -$251K
1
2
3 4 5

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Arvest Bank Trust Division's Q3 2021 Portfolio in Review

As of Q3 2021, Arvest Bank Trust Division held 183 positions worth $1.78B, down 1.8% from $1.81B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arvest Bank Trust Division's Q3 2021 filing shows 11 new, 75 increased, 69 reduced and 7 closed positions. Its largest new stake was Omnicom Group: 189,119 shares worth $13.7M. The largest sale was Verizon, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Arvest Bank Trust Division's largest Q3 2021 buy was Omnicom Group: 189,119 shares worth $13.7M.
  • Arvest Bank Trust Division added most to Vanguard FTSE Emerging Markets ETF in Q3 2021, an estimated $8.77M increase.
  • Arvest Bank Trust Division's biggest Q3 2021 reduction was Verizon, cutting an estimated $14.1M.
  • Arvest Bank Trust Division fully exited iShares MSCI India ETF in Q3 2021, selling an estimated $7.29M.
  • Arvest Bank Trust Division's ten largest holdings make up 44% of its $1.78B portfolio in Q3 2021.
  • Arvest Bank Trust Division opened 11 new positions and closed 7 in Q3 2021.
  • Arvest Bank Trust Division's portfolio value fell 1.8% quarter-over-quarter to $1.78B.

Based on Arvest Bank Trust Division's 13F filing for Q3 2021, filed 12 Nov 2021.