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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
+6.35%
1 Year Est. Return
+30.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
–
Cap. Flow
+$1.68B
Cap. Flow %
96.73%
Top 10 Hldgs %
42.21%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–
Avg Time Held
18.6 quarters
Top 10 Avg Time Held
12.9 quarters
Top 20 Avg Time Held
11.6 quarters

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$133M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$115M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$67.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$56.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.24%
2 Technology 11.64%
3 Healthcare 5.09%
4 Financials 4.63%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACN icon
26
Accenture
ACN
$119B
$18.1M 1.04%
+51,249
New +$16.9M
2014 Q3
40 quarters
LRCX icon
27
Lam Research
LRCX
$433B
$18.1M 1.04%
+221,860
New +$19.3M
2017 Q4
27 quarters
ABBV icon
28
AbbVie
ABBV
$470B
$18M 1.04%
+91,224
New +$17M
2018 Q1
26 quarters
FBIN icon
29
Fortune Brands Innovations
FBIN
$4.61B
$17.6M 1.02%
+196,813
New +$15.1M
2018 Q4
23 quarters
UNP icon
30
Union Pacific
UNP
$165B
$16.7M 0.96%
+67,672
New +$16.4M
2014 Q3
40 quarters
TRV icon
31
Travelers Companies
TRV
$75.2B
$16.3M 0.94%
+69,810
New +$15.4M
2014 Q3
40 quarters
WMT icon
32
Walmart Inc
WMT
$834B
$16.2M 0.94%
+200,961
New +$14.8M
2014 Q3
40 quarters
FLJP icon
33
Franklin FTSE Japan ETF
FLJP
$4.22B
$15.9M 0.92%
+523,299
New +$15.4M
2024 Q3
0 quarters
CSCO icon
34
Cisco
CSCO
$445B
$15.6M 0.9%
+293,766
New +$14.3M
2014 Q4
39 quarters
MSFT icon
35
Microsoft
MSFT
$3.9T
$14.8M 0.85%
+34,388
New +$14.7M
2014 Q3
40 quarters
MDLZ icon
36
Mondelez International
MDLZ
$74.7B
$14.6M 0.84%
+197,881
New +$13.9M
2014 Q3
40 quarters
JNJ icon
37
Johnson & Johnson
JNJ
$610B
$14.3M 0.83%
+88,490
New +$14.1M
2014 Q3
40 quarters
PFE icon
38
Pfizer
PFE
$156B
$14M 0.81%
+485,143
New +$14.2M
2014 Q3
40 quarters
AMAT icon
39
Applied Materials
AMAT
$430B
$13.5M 0.78%
+66,781
New +$13.7M
2021 Q1
14 quarters
PG icon
40
Procter & Gamble
PG
$339B
$13.1M 0.76%
+75,650
New +$12.8M
2014 Q3
40 quarters
HON icon
41
Honeywell
HON
$67.9B
$12.8M 0.74%
+65,778
New +$12.8M
2014 Q3
40 quarters
QSR icon
42
Restaurant Brands International
QSR
$24.4B
$12.1M 0.69%
+167,122
New +$11.7M
2024 Q3
0 quarters
HPQ icon
43
HP
HPQ
$28.4B
$11.7M 0.68%
+327,445
New +$11.5M
2015 Q2
37 quarters
COP icon
44
ConocoPhillips
COP
$154B
$11.5M 0.67%
+109,697
New +$12M
2014 Q3
40 quarters
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$11.3M 0.65%
+73,285
New +$11.1M
2024 Q3
0 quarters
SWKS icon
46
Skyworks Solutions
SWKS
$12.6B
$11.2M 0.65%
+113,487
New +$12M
2024 Q3
0 quarters
DTE icon
47
DTE Energy
DTE
$26B
$10.3M 0.6%
+80,507
New +$9.71M
2015 Q4
35 quarters
ECL icon
48
Ecolab
ECL
$77.7B
$9.83M 0.57%
+38,501
New +$9.42M
2015 Q3
36 quarters
EBAY icon
49
eBay
EBAY
$47.7B
$9.72M 0.56%
+149,217
New +$8.59M
2018 Q3
24 quarters
GILD icon
50
Gilead Sciences
GILD
$179B
$9.66M 0.56%
+115,226
New +$8.79M
2014 Q3
40 quarters
1
2
3 4 5

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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 Miscellaneous at 62% of assets, followed by Technology and Healthcare.

  • 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.