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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
+19.1%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$270M
Cap. Flow
+$64.8M
Cap. Flow %
4.8%
Top 10 Hldgs %
50.74%
Holding
136
New
15
Increased
44
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$48.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$12.9M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.96M
3
ADM icon
Archer Daniels Midland
ADM
+$8.85M
4
PEG icon
Public Service Enterprise Group
PEG
+$8.67M
5
DFS
Discover Financial Services
DFS
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 13%
2 Healthcare 5.63%
3 Industrials 5.25%
4 Consumer Staples 4.69%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEM icon
51
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.73B
$4.2M 0.31%
138,790
+38,565
+38% +$1.11M
WFC icon
52
Wells Fargo
WFC
$268B
$3.77M 0.28%
147,047
-76,931
-34% -$2.1M
VLO icon
53
Valero Energy
VLO
$94B
$3.53M 0.26%
60,073
-32,403
-35% -$1.94M
MSFT icon
54
Microsoft
MSFT
$3.66T
$1.74M 0.13%
8,571
+581
+7% +$105K
MUR icon
55
Murphy Oil
MUR
$5.05B
$1.72M 0.13%
124,690
+2,640
+2% +$30.3K
PSX icon
56
Phillips 66
PSX
$89.4B
$1.7M 0.13%
23,670
-6,888
-23% -$488K
XOM icon
57
ExxonMobil
XOM
$654B
$1.65M 0.12%
36,870
-630
-2% -$28.3K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.51M 0.11%
42,360
-75
-0.2% -$2.49K
NEE icon
59
NextEra Energy
NEE
$178B
$1.33M 0.1%
22,104
-608
-3% -$36.4K
AMZN icon
60
Amazon
AMZN
$2.89T
$1.32M 0.1%
9,540
-60
-0.6% -$7.25K
DE icon
61
Deere & Co
DE
$167B
$772K 0.06%
4,914
-295
-6% -$42.7K
BANF icon
62
BancFirst
BANF
$3.81B
$747K 0.06%
18,422
-18,422
-50% -$676K
CVX icon
63
Chevron
CVX
$385B
$676K 0.05%
7,583
-2,923
-28% -$262K
HD icon
64
Home Depot
HD
$346B
$609K 0.05%
2,430
-370
-13% -$84.7K
OKE icon
65
Oneok
OKE
$57.8B
$594K 0.04%
17,878
+640
+4% +$20.9K
T icon
66
AT&T
T
$166B
$590K 0.04%
25,831
-1,355
-5% -$30.9K
KO icon
67
Coca-Cola
KO
$375B
$555K 0.04%
12,420
-66
-0.5% -$3.04K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.09T
$535K 0.04%
2
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.09T
$528K 0.04%
2,956
-70
-2% -$12.8K
SPYG icon
70
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$526K 0.04%
11,700
– –
TMO icon
71
Thermo Fisher Scientific
TMO
$222B
$505K 0.04%
1,394
-20
-1% -$6.7K
TSN icon
72
Tyson Foods
TSN
$19.6B
$439K 0.03%
7,344
-126
-2% -$7.64K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$415K 0.03%
+4,083
New +$394K
UNH icon
74
UnitedHealth
UNH
$364B
$369K 0.03%
1,251
-44
-3% -$12.6K
GPC icon
75
Genuine Parts
GPC
$18.4B
$348K 0.03%
4,000
– –
1 2
3
4 5

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Arvest Bank Trust Division's Q2 2020 Portfolio in Review

As of Q2 2020, Arvest Bank Trust Division held 136 positions worth $1.35B, up 25% from $1.08B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Arvest Bank Trust Division deployed $64.8M of net new capital in Q2 2020, opening 15 new positions and adding to 44 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 1,014,208 shares worth $52.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $8.96M trimmed.

  • Arvest Bank Trust Division's largest Q2 2020 buy was iShares S&P 500 Growth ETF: 1,014,208 shares worth $52.6M.
  • Arvest Bank Trust Division added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $42.9M increase.
  • Arvest Bank Trust Division's biggest Q2 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $8.96M.
  • Arvest Bank Trust Division fully exited Allergan plc in Q2 2020, selling an estimated $12.9M.
  • Arvest Bank Trust Division's ten largest holdings make up 51% of its $1.35B portfolio in Q2 2020.
  • Arvest Bank Trust Division opened 15 new positions and closed 11 in Q2 2020.
  • Arvest Bank Trust Division's portfolio value rose 25% quarter-over-quarter to $1.35B.

Based on Arvest Bank Trust Division's 13F filing for Q2 2020, filed 21 Aug 2020.