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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
-21.63%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$477M
Cap. Flow
-$99.5M
Cap. Flow %
-9.21%
Top 10 Hldgs %
46.58%
Holding
148
New
9
Increased
18
Reduced
72
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.5M
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.88M
4
MUR icon
Murphy Oil
MUR
+$2.24M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.35M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12M
2
CVX icon
Chevron
CVX
+$11.1M
3
LYB icon
LyondellBasell Industries
LYB
+$9.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.12M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Healthcare 7.81%
3 Consumer Staples 6.29%
4 Financials 6.11%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
51
DELISTED
Hess
HES
$5.28M 0.49%
158,431
-19,033
-11% -$1.03M
VLO icon
52
Valero Energy
VLO
$95.1B
$4.19M 0.39%
92,476
-11,127
-11% -$808K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$3.21M 0.3%
14,621
+909
+7% +$241K
GEM icon
54
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$2.62M 0.24%
100,225
+18,086
+22% +$570K
DOW icon
55
Dow Inc
DOW
$22.1B
$2.46M 0.23%
84,131
-10,858
-11% -$462K
HP icon
56
Helmerich & Payne
HP
$4.29B
$2.25M 0.21%
144,079
-15,748
-10% -$555K
PSX icon
57
Phillips 66
PSX
$90B
$1.64M 0.15%
30,558
-7,771
-20% -$632K
XOM icon
58
ExxonMobil
XOM
$657B
$1.42M 0.13%
37,500
+1,389
+4% +$76.7K
NEE icon
59
NextEra Energy
NEE
$179B
$1.37M 0.13%
22,712
-3,660
-14% -$230K
MSFT icon
60
Microsoft
MSFT
$3.66T
$1.26M 0.12%
7,990
-566
-7% -$93.1K
BANF icon
61
BancFirst
BANF
$3.84B
$1.23M 0.11%
36,844
– –
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.22M 0.11%
42,435
-240
-0.6% -$8.92K
AMZN icon
63
Amazon
AMZN
$2.88T
$936K 0.09%
9,600
-720
-7% -$69.7K
CVX icon
64
Chevron
CVX
$386B
$761K 0.07%
10,506
-112,031
-91% -$11.1M
MUR icon
65
Murphy Oil
MUR
$5.06B
$748K 0.07%
+122,050
New +$2.24M
DE icon
66
Deere & Co
DE
$167B
$720K 0.07%
5,209
-119
-2% -$18.8K
T icon
67
AT&T
T
$166B
$599K 0.06%
27,186
-6,628
-20% -$181K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
$553K 0.05%
3,026
-2
-0.1% -$425
KO icon
69
Coca-Cola
KO
$373B
$553K 0.05%
12,486
-2,500
-17% -$135K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.09T
$544K 0.05%
2
– –
HD icon
71
Home Depot
HD
$342B
$523K 0.05%
2,800
-182
-6% -$40K
TSN icon
72
Tyson Foods
TSN
$19.6B
$432K 0.04%
7,470
– –
SPYG icon
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$418K 0.04%
11,700
– –
TMO icon
74
Thermo Fisher Scientific
TMO
$223B
$401K 0.04%
1,414
-40
-3% -$12.6K
OKE icon
75
Oneok
OKE
$58.3B
$376K 0.03%
17,238
+4,478
+35% +$273K
1 2
3
4 5

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Arvest Bank Trust Division's Q1 2020 Portfolio in Review

As of Q1 2020, Arvest Bank Trust Division held 148 positions worth $1.08B, down 31% from $1.56B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Arvest Bank Trust Division withdrew a net $99.5M in Q1 2020, closing 27 positions and reducing 72 holdings. Its most notable exit was LyondellBasell Industries, an estimated $9.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Arvest Bank Trust Division opened a new position in iShares Core S&P 500 ETF worth $16.8M.

  • Arvest Bank Trust Division's largest Q1 2020 buy was iShares Core S&P 500 ETF: 65,070 shares worth $16.8M.
  • Arvest Bank Trust Division added most to Tortoise North American Pipeline ETF in Q1 2020, an estimated $2.88M increase.
  • Arvest Bank Trust Division's biggest Q1 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $12M.
  • Arvest Bank Trust Division fully exited LyondellBasell Industries in Q1 2020, selling an estimated $9.07M.
  • Arvest Bank Trust Division's ten largest holdings make up 47% of its $1.08B portfolio in Q1 2020.
  • Arvest Bank Trust Division opened 9 new positions and closed 27 in Q1 2020.
  • Arvest Bank Trust Division's portfolio value fell 31% quarter-over-quarter to $1.08B.

Based on Arvest Bank Trust Division's 13F filing for Q1 2020, filed 14 Apr 2020.