We are live on
!
Find out more
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
+6.35%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
–
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
96.73%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$133M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$115M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$98.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$67.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.64% |
| 2 | Healthcare | 5.09% |
| 3 | Financials | 4.63% |
| 4 | Industrials | 4.49% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$109B
| $18.1M | 1.04% |
+51,249
| New | +$16.9M |
|
27
Lam Research
LRCX
$411B
| $18.1M | 1.04% |
+221,860
| New | +$19.3M |
|
28
AbbVie
ABBV
$440B
| $18M | 1.04% |
+91,224
| New | +$17M |
|
29
Fortune Brands Innovations
FBIN
$5.81B
| $17.6M | 1.02% |
+196,813
| New | +$15.1M |
|
30
Union Pacific
UNP
$175B
| $16.7M | 0.96% |
+67,672
| New | +$16.4M |
|
31
Travelers Companies
TRV
$78.1B
| $16.3M | 0.94% |
+69,810
| New | +$15.4M |
|
32
Walmart Inc
WMT
$914B
| $16.2M | 0.94% |
+200,961
| New | +$14.8M |
|
33
Franklin FTSE Japan ETF
FLJP
$4.12B
| $15.9M | 0.92% |
+523,299
| New | +$15.4M |
|
34
Cisco
CSCO
$484B
| $15.6M | 0.9% |
+293,766
| New | +$14.3M |
|
35
Microsoft
MSFT
$3.66T
| $14.8M | 0.85% |
+34,388
| New | +$14.7M |
|
36
Mondelez International
MDLZ
$78.9B
| $14.6M | 0.84% |
+197,881
| New | +$13.9M |
|
37
Johnson & Johnson
JNJ
$629B
| $14.3M | 0.83% |
+88,490
| New | +$14.1M |
|
38
Pfizer
PFE
$150B
| $14M | 0.81% |
+485,143
| New | +$14.2M |
|
39
Applied Materials
AMAT
$438B
| $13.5M | 0.78% |
+66,781
| New | +$13.7M |
|
40
Procter & Gamble
PG
$335B
| $13.1M | 0.76% |
+75,650
| New | +$12.8M |
|
41
Honeywell
HON
$73.6B
| $12.8M | 0.74% |
+65,778
| New | +$12.8M |
|
42
Restaurant Brands International
QSR
$26B
| $12.1M | 0.69% |
+167,122
| New | +$11.7M |
|
43
HP
HPQ
$26.3B
| $11.7M | 0.68% |
+327,445
| New | +$11.5M |
|
44
ConocoPhillips
COP
$151B
| $11.5M | 0.67% |
+109,697
| New | +$12M |
|
45
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $11.3M | 0.65% |
+73,285
| New | +$11.1M |
|
46
Skyworks Solutions
SWKS
$10.2B
| $11.2M | 0.65% |
+113,487
| New | +$12M |
|
47
DTE Energy
DTE
$28.8B
| $10.3M | 0.6% |
+80,507
| New | +$9.71M |
|
48
Ecolab
ECL
$78.8B
| $9.83M | 0.57% |
+38,501
| New | +$9.42M |
|
49
eBay
EBAY
$45.8B
| $9.72M | 0.56% |
+149,217
| New | +$8.59M |
|
50
Gilead Sciences
GILD
$170B
| $9.66M | 0.56% |
+115,226
| New | +$8.79M |
|
Similar funds
RP
FCIM
OQS
CPSAC
KAM
LOAME
DP
SAMH
Arvest Bank Trust Division's Q3 2024 Portfolio in Review
As of Q3 2024, Arvest Bank Trust Division held 172 positions worth $1.74B. Its ten largest holdings account for 42% of the portfolio.
Arvest Bank Trust Division deployed $1.68B of net new capital in Q3 2024, opening 172 new positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 240,545 shares worth $137M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Financials.
- Arvest Bank Trust Division's largest Q3 2024 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 240,545 shares worth $137M.
- Arvest Bank Trust Division's ten largest holdings make up 42% of its $1.74B portfolio in Q3 2024.
- Arvest Bank Trust Division opened 172 new positions and closed 0 in Q3 2024.
Based on Arvest Bank Trust Division's 13F filing for Q3 2024, filed 25 Nov 2024.