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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
+19.1%
1 Year Est. Return
+30.62%
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
Avg Time Held
14 quarters
Top 10 Avg Time Held
12.8 quarters
Top 20 Avg Time Held
12.8 quarters

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 Miscellaneous 56.65%
2 Technology 13%
3 Healthcare 5.63%
4 Industrials 5.25%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GEM icon
51
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.81B
$4.2M 0.31%
138,790
+38,565
+38% +$1.11M
2019 Q3
3 quarters
WFC icon
52
Wells Fargo
WFC
$246B
$3.77M 0.28%
147,047
-76,931
-34% -$2.1M
2014 Q3
23 quarters
VLO icon
53
Valero Energy
VLO
$121B
$3.53M 0.26%
60,073
-32,403
-35% -$1.94M
2015 Q2
20 quarters
MSFT icon
54
Microsoft
MSFT
$3.9T
$1.74M 0.13%
8,571
+581
+7% +$105K
2014 Q3
23 quarters
MUR icon
55
Murphy Oil
MUR
$5.5B
$1.72M 0.13%
124,690
+2,640
+2% +$30.3K
2020 Q1
1 quarter
PSX icon
56
Phillips 66
PSX
$108B
$1.7M 0.13%
23,670
-6,888
-23% -$488K
2014 Q3
23 quarters
XOM icon
57
ExxonMobil
XOM
$674B
$1.65M 0.12%
36,870
-630
-2% -$28.3K
2014 Q3
23 quarters
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.51M 0.11%
42,360
-75
-0.2% -$2.49K
2018 Q1
9 quarters
NEE icon
59
NextEra Energy
NEE
$159B
$1.33M 0.1%
22,104
-608
-3% -$36.4K
2014 Q3
23 quarters
AMZN icon
60
Amazon
AMZN
$2.71T
$1.32M 0.1%
9,540
-60
-0.6% -$7.25K
2017 Q2
12 quarters
DE icon
61
Deere & Co
DE
$184B
$772K 0.06%
4,914
-295
-6% -$42.7K
2014 Q3
23 quarters
BANF icon
62
BancFirst
BANF
$3.61B
$747K 0.06%
18,422
-18,422
-50% -$676K
2018 Q1
9 quarters
CVX icon
63
Chevron
CVX
$405B
$676K 0.05%
7,583
-2,923
-28% -$262K
2014 Q3
23 quarters
HD icon
64
Home Depot
HD
$281B
$609K 0.05%
2,430
-370
-13% -$84.7K
2018 Q1
9 quarters
OKE icon
65
Oneok
OKE
$55.8B
$594K 0.04%
17,878
+640
+4% +$20.9K
2014 Q3
23 quarters
T icon
66
AT&T
T
$166B
$590K 0.04%
25,831
-1,355
-5% -$30.9K
2014 Q3
23 quarters
KO icon
67
Coca-Cola
KO
$372B
$555K 0.04%
12,420
-66
-0.5% -$3.04K
2014 Q3
23 quarters
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.08T
$535K 0.04%
2
– –
2014 Q3
23 quarters
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$528K 0.04%
2,956
-70
-2% -$12.8K
2014 Q3
23 quarters
SPYG icon
70
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
$526K 0.04%
11,700
– –
2019 Q1
5 quarters
TMO icon
71
Thermo Fisher Scientific
TMO
$250B
$505K 0.04%
1,394
-20
-1% -$6.7K
2018 Q1
9 quarters
TSN icon
72
Tyson Foods
TSN
$18.2B
$439K 0.03%
7,344
-126
-2% -$7.64K
2015 Q2
20 quarters
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$415K 0.03%
+4,083
New +$394K
2020 Q2
0 quarters
UNH icon
74
UnitedHealth
UNH
$340B
$369K 0.03%
1,251
-44
-3% -$12.6K
2018 Q1
9 quarters
GPC icon
75
Genuine Parts
GPC
$17.4B
$348K 0.03%
4,000
– –
2019 Q4
2 quarters
1 2
3
4 5

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SIC
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FWTB
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RHJA
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RSCM
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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 Miscellaneous at 57% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

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.