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
+7.32%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$99.5M
Cap. Flow
-$6.32M
Cap. Flow %
-0.41%
Top 10 Hldgs %
46.45%
Holding
152
New
8
Increased
19
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$25M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.45M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$8.83M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.98M
3
AAPL icon
Apple
AAPL
+$1.61M
4
WMT icon
Walmart Inc
WMT
+$1.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Financials 8.16%
3 Healthcare 6.98%
4 Industrials 5.68%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$442B
$9.7M 0.62%
109,492
-3,082
-3% -$256K
LYB icon
52
LyondellBasell Industries
LYB
$20.7B
$9.07M 0.58%
95,988
-2,715
-3% -$249K
HP icon
53
Helmerich & Payne
HP
$4.25B
$7.26M 0.47%
159,827
-4,935
-3% -$198K
DOW icon
54
Dow Inc
DOW
$22.5B
$5.2M 0.33%
94,989
-1,928
-2% -$99.6K
PSX icon
55
Phillips 66
PSX
$89.1B
$4.27M 0.27%
38,329
-3,910
-9% -$439K
DD icon
56
DuPont de Nemours
DD
$19.5B
$4.03M 0.26%
50,017
-1,454
-3% -$121K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$3.91M 0.25%
13,712
-921
-6% -$254K
GEM icon
58
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$2.82M 0.18%
82,139
+27,609
+51% +$906K
XOM icon
59
ExxonMobil
XOM
$657B
$2.52M 0.16%
36,111
-3,070
-8% -$212K
BANF icon
60
BancFirst
BANF
$3.82B
$2.3M 0.15%
36,844
– –
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.76M 0.11%
42,675
– –
NEE icon
62
NextEra Energy
NEE
$178B
$1.6M 0.1%
26,372
+1,860
+8% +$109K
MSFT icon
63
Microsoft
MSFT
$3.73T
$1.35M 0.09%
8,556
+62
+0.7% +$9.11K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.3M 0.08%
19,976
+1,616
+9% +$102K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$127B
$1M 0.06%
22,748
– –
T icon
66
AT&T
T
$167B
$998K 0.06%
33,814
-8,122
-19% -$235K
OKE icon
67
Oneok
OKE
$57.5B
$965K 0.06%
12,760
– –
AMZN icon
68
Amazon
AMZN
$2.94T
$954K 0.06%
10,320
+780
+8% +$69K
DE icon
69
Deere & Co
DE
$166B
$923K 0.06%
5,328
– –
SO icon
70
Southern Company
SO
$106B
$895K 0.06%
14,051
– –
KO icon
71
Coca-Cola
KO
$372B
$829K 0.05%
14,986
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.11T
$686K 0.04%
3,028
+72
+2% +$15.6K
TSN icon
73
Tyson Foods
TSN
$19.9B
$680K 0.04%
7,470
-375
-5% -$32.2K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.11T
$679K 0.04%
2
– –
HD icon
75
Home Depot
HD
$354B
$652K 0.04%
2,982
+113
+4% +$25.6K
1 2
3
4 5

Similar funds

RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return

Arvest Bank Trust Division's Q4 2019 Portfolio in Review

As of Q4 2019, Arvest Bank Trust Division held 152 positions worth $1.56B, up 6.8% from $1.46B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Arvest Bank Trust Division's Q4 2019 filing shows 8 new, 19 increased, 73 reduced and 13 closed positions. Its largest new stake was Tortoise North American Pipeline ETF: 1,099,203 shares worth $25.8M. The largest sale was Host Hotels & Resorts, an estimated $8.83M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Arvest Bank Trust Division's largest Q4 2019 buy was Tortoise North American Pipeline ETF: 1,099,203 shares worth $25.8M.
  • Arvest Bank Trust Division added most to iShares MSCI EAFE ETF in Q4 2019, an estimated $3.5M increase.
  • Arvest Bank Trust Division's biggest Q4 2019 reduction was Host Hotels & Resorts, cutting an estimated $8.83M.
  • Arvest Bank Trust Division fully exited iShares Russell Mid-Cap Value ETF in Q4 2019, selling an estimated $491K.
  • Arvest Bank Trust Division's ten largest holdings make up 46% of its $1.56B portfolio in Q4 2019.
  • Arvest Bank Trust Division opened 8 new positions and closed 13 in Q4 2019.
  • Arvest Bank Trust Division's portfolio value rose 6.8% quarter-over-quarter to $1.56B.

Based on Arvest Bank Trust Division's 13F filing for Q4 2019, filed 14 Jan 2020.