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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
+0.82%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$5.69M
Cap. Flow
-$12.3M
Cap. Flow %
-0.85%
Top 10 Hldgs %
45.67%
Holding
147
New
20
Increased
20
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.74M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.11M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$995K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$912K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.29M
2
CMCSA icon
Comcast
CMCSA
+$1.19M
3
CVX icon
Chevron
CVX
+$1.04M
4
DIS icon
Walt Disney
DIS
+$1.01M
5
IQV icon
IQVIA
IQV
+$879K

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Financials 7.99%
3 Healthcare 6.98%
4 Consumer Staples 5.89%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
51
LyondellBasell Industries
LYB
$20.7B
$8.83M 0.61%
98,703
-2,669
-3% -$218K
ABBV icon
52
AbbVie
ABBV
$443B
$8.52M 0.58%
112,574
-3,040
-3% -$208K
HP icon
53
Helmerich & Payne
HP
$4.25B
$6.6M 0.45%
164,762
-4,448
-3% -$196K
DOW icon
54
Dow Inc
DOW
$22.5B
$4.62M 0.32%
96,917
-4,555
-4% -$213K
DD icon
55
DuPont de Nemours
DD
$19.5B
$4.61M 0.32%
51,471
-1,560
-3% -$137K
PSX icon
56
Phillips 66
PSX
$89.4B
$4.33M 0.3%
42,239
-228
-0.5% -$22.9K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$3.94M 0.27%
14,633
+127
+0.9% +$33.9K
XOM icon
58
ExxonMobil
XOM
$658B
$2.77M 0.19%
39,181
-221
-0.6% -$16K
BANF icon
59
BancFirst
BANF
$3.82B
$2.04M 0.14%
36,844
– –
GEM icon
60
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$1.71M 0.12%
+54,530
New +$1.74M
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.65M 0.11%
42,675
-525
-1% -$20.2K
NEE icon
62
NextEra Energy
NEE
$178B
$1.43M 0.1%
24,512
– –
T icon
63
AT&T
T
$167B
$1.2M 0.08%
41,936
-4,167
-9% -$110K
MSFT icon
64
Microsoft
MSFT
$3.73T
$1.18M 0.08%
8,494
-43
-0.5% -$5.91K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.12M 0.08%
+18,360
New +$1.11M
OKE icon
66
Oneok
OKE
$57.6B
$940K 0.06%
12,760
+2,685
+27% +$190K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$127B
$908K 0.06%
+22,748
New +$912K
DE icon
68
Deere & Co
DE
$166B
$899K 0.06%
5,328
-230
-4% -$36.8K
SO icon
69
Southern Company
SO
$106B
$868K 0.06%
14,051
– –
AMZN icon
70
Amazon
AMZN
$2.94T
$828K 0.06%
9,540
+300
+3% +$27.8K
KO icon
71
Coca-Cola
KO
$372B
$816K 0.06%
14,986
– –
TSN icon
72
Tyson Foods
TSN
$19.9B
$676K 0.05%
7,845
– –
HD icon
73
Home Depot
HD
$354B
$666K 0.05%
2,869
+10
+0.3% +$2.19K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.11T
$624K 0.04%
2
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
$615K 0.04%
2,956
-758
-20% -$156K
1 2
3
4 5

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Arvest Bank Trust Division's Q3 2019 Portfolio in Review

As of Q3 2019, Arvest Bank Trust Division held 147 positions worth $1.46B, down 0.39% from $1.46B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Arvest Bank Trust Division's Q3 2019 filing shows 20 new, 20 increased, 77 reduced and 3 closed positions. Its largest new stake was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 54,530 shares worth $1.71M. The largest sale was Verizon, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Arvest Bank Trust Division's largest Q3 2019 buy was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 54,530 shares worth $1.71M.
  • Arvest Bank Trust Division added most to iShares MSCI EAFE ETF in Q3 2019, an estimated $1.7M increase.
  • Arvest Bank Trust Division's biggest Q3 2019 reduction was Verizon, cutting an estimated $1.29M.
  • Arvest Bank Trust Division fully exited Altria Group in Q3 2019, selling an estimated $227K.
  • Arvest Bank Trust Division's ten largest holdings make up 46% of its $1.46B portfolio in Q3 2019.
  • Arvest Bank Trust Division opened 20 new positions and closed 3 in Q3 2019.
  • Arvest Bank Trust Division's portfolio value fell 0.39% quarter-over-quarter to $1.46B.

Based on Arvest Bank Trust Division's 13F filing for Q3 2019, filed 18 Oct 2019.