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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
+6.24%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$45.4M
Cap. Flow
-$32.6M
Cap. Flow %
-2.33%
Top 10 Hldgs %
51.53%
Holding
140
New
15
Increased
32
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.52M
2
HAS icon
Hasbro
HAS
+$7.88M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.38M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$1.69M
5
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$1.64M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.93M
2
IBM icon
IBM
IBM
+$9.62M
3
HPE icon
Hewlett Packard
HPE
+$4.78M
4
WFC icon
Wells Fargo
WFC
+$3.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Industrials 5.75%
3 Healthcare 5.54%
4 Consumer Staples 4.96%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$95.1B
$2.58M 0.18%
59,482
-591
-1% -$31K
MSFT icon
52
Microsoft
MSFT
$3.66T
$1.79M 0.13%
8,530
-41
-0.5% -$8.61K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.57M 0.11%
42,360
– –
AMZN icon
54
Amazon
AMZN
$2.88T
$1.42M 0.1%
9,020
-520
-5% -$82K
PSX icon
55
Phillips 66
PSX
$90B
$1.34M 0.1%
25,900
+2,230
+9% +$136K
NEE icon
56
NextEra Energy
NEE
$179B
$1.21M 0.09%
17,408
-4,696
-21% -$324K
MUR icon
57
Murphy Oil
MUR
$5.06B
$1.11M 0.08%
124,690
– –
DE icon
58
Deere & Co
DE
$167B
$1.06M 0.08%
4,789
-125
-3% -$24.1K
XOM icon
59
ExxonMobil
XOM
$657B
$1.03M 0.07%
30,049
-6,821
-19% -$279K
HD icon
60
Home Depot
HD
$342B
$786K 0.06%
2,830
+400
+16% +$108K
BANF icon
61
BancFirst
BANF
$3.84B
$752K 0.05%
18,422
– –
T icon
62
AT&T
T
$166B
$729K 0.05%
33,869
+8,038
+31% +$180K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.09T
$640K 0.05%
2
– –
KO icon
64
Coca-Cola
KO
$373B
$617K 0.04%
12,494
+74
+0.6% +$3.56K
TMO icon
65
Thermo Fisher Scientific
TMO
$223B
$615K 0.04%
1,394
– –
CVX icon
66
Chevron
CVX
$386B
$558K 0.04%
7,745
+162
+2% +$13.6K
LLY icon
67
Eli Lilly
LLY
$1.09T
$547K 0.04%
3,693
+1,910
+107% +$296K
OKE icon
68
Oneok
OKE
$58.3B
$490K 0.04%
18,878
+1,000
+6% +$27.8K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.09T
$484K 0.03%
2,273
-683
-23% -$140K
PEG icon
70
Public Service Enterprise Group
PEG
$37.8B
$459K 0.03%
8,363
+3,331
+66% +$176K
NVS icon
71
Novartis
NVS
$290B
$453K 0.03%
5,207
+2,723
+110% +$236K
UPS icon
72
United Parcel Service
UPS
$88.4B
$451K 0.03%
2,710
+165
+6% +$24K
LEG icon
73
Leggett & Platt
LEG
$1.29B
$444K 0.03%
+10,779
New +$428K
TSN icon
74
Tyson Foods
TSN
$19.6B
$437K 0.03%
7,344
– –
ORLY icon
75
O'Reilly Automotive
ORLY
$74.5B
$426K 0.03%
13,860
+5,760
+71% +$175K
1 2
3
4 5

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Arvest Bank Trust Division's Q3 2020 Portfolio in Review

As of Q3 2020, Arvest Bank Trust Division held 140 positions worth $1.4B, up 3.4% from $1.35B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Arvest Bank Trust Division's Q3 2020 filing shows 15 new, 32 increased, 57 reduced and 12 closed positions. Its largest new stake was Hasbro: 101,795 shares worth $8.42M. The largest sale was Apple, an estimated $9.93M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Arvest Bank Trust Division's largest Q3 2020 buy was Hasbro: 101,795 shares worth $8.42M.
  • Arvest Bank Trust Division added most to Invesco QQQ Trust in Q3 2020, an estimated $9.52M increase.
  • Arvest Bank Trust Division's biggest Q3 2020 reduction was Apple, cutting an estimated $9.93M.
  • Arvest Bank Trust Division fully exited IBM in Q3 2020, selling an estimated $9.62M.
  • Arvest Bank Trust Division's ten largest holdings make up 52% of its $1.4B portfolio in Q3 2020.
  • Arvest Bank Trust Division opened 15 new positions and closed 12 in Q3 2020.
  • Arvest Bank Trust Division's portfolio value rose 3.4% quarter-over-quarter to $1.4B.

Based on Arvest Bank Trust Division's 13F filing for Q3 2020, filed 30 Nov 2020.