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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
+6.24%
1 Year Est. Return
+30.62%
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
Avg Time Held
13.4 quarters
Top 10 Avg Time Held
12.8 quarters
Top 20 Avg Time Held
12.9 quarters

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 Miscellaneous 57.77%
2 Technology 11.04%
3 Industrials 5.75%
4 Healthcare 5.54%
5 Consumer Staples 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VLO icon
51
Valero Energy
VLO
$121B
$2.58M 0.18%
59,482
-591
-1% -$31K
2015 Q2
21 quarters
MSFT icon
52
Microsoft
MSFT
$3.9T
$1.79M 0.13%
8,530
-41
-0.5% -$8.61K
2014 Q3
24 quarters
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.57M 0.11%
42,360
– –
2018 Q1
10 quarters
AMZN icon
54
Amazon
AMZN
$2.71T
$1.42M 0.1%
9,020
-520
-5% -$82K
2017 Q2
13 quarters
PSX icon
55
Phillips 66
PSX
$108B
$1.34M 0.1%
25,900
+2,230
+9% +$136K
2014 Q3
24 quarters
NEE icon
56
NextEra Energy
NEE
$159B
$1.21M 0.09%
17,408
-4,696
-21% -$324K
2014 Q3
24 quarters
MUR icon
57
Murphy Oil
MUR
$5.5B
$1.11M 0.08%
124,690
– –
2020 Q1
2 quarters
DE icon
58
Deere & Co
DE
$184B
$1.06M 0.08%
4,789
-125
-3% -$24.1K
2014 Q3
24 quarters
XOM icon
59
ExxonMobil
XOM
$674B
$1.03M 0.07%
30,049
-6,821
-19% -$279K
2014 Q3
24 quarters
HD icon
60
Home Depot
HD
$281B
$786K 0.06%
2,830
+400
+16% +$108K
2018 Q1
10 quarters
BANF icon
61
BancFirst
BANF
$3.61B
$752K 0.05%
18,422
– –
2018 Q1
10 quarters
T icon
62
AT&T
T
$166B
$729K 0.05%
33,869
+8,038
+31% +$180K
2014 Q3
24 quarters
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.08T
$640K 0.05%
2
– –
2014 Q3
24 quarters
KO icon
64
Coca-Cola
KO
$372B
$617K 0.04%
12,494
+74
+0.6% +$3.56K
2014 Q3
24 quarters
TMO icon
65
Thermo Fisher Scientific
TMO
$250B
$615K 0.04%
1,394
– –
2018 Q1
10 quarters
CVX icon
66
Chevron
CVX
$405B
$558K 0.04%
7,745
+162
+2% +$13.6K
2014 Q3
24 quarters
LLY icon
67
Eli Lilly
LLY
$1.02T
$547K 0.04%
3,693
+1,910
+107% +$296K
2020 Q1
2 quarters
OKE icon
68
Oneok
OKE
$55.8B
$490K 0.04%
18,878
+1,000
+6% +$27.8K
2014 Q3
24 quarters
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$484K 0.03%
2,273
-683
-23% -$140K
2014 Q3
24 quarters
PEG icon
70
Public Service Enterprise Group
PEG
$34.2B
$459K 0.03%
8,363
+3,331
+66% +$176K
2014 Q3
24 quarters
NVS icon
71
Novartis
NVS
$268B
$453K 0.03%
5,207
+2,723
+110% +$236K
2020 Q2
1 quarter
UPS icon
72
United Parcel Service
UPS
$79.2B
$451K 0.03%
2,710
+165
+6% +$24K
2020 Q1
2 quarters
LEG
73
DELISTED
Leggett & Platt
LEG
$444K 0.03%
+10,779
New +$428K
2020 Q3
0 quarters
TSN icon
74
Tyson Foods
TSN
$18.2B
$437K 0.03%
7,344
– –
2015 Q2
21 quarters
ORLY icon
75
O'Reilly Automotive
ORLY
$67.9B
$426K 0.03%
13,860
+5,760
+71% +$175K
2020 Q2
1 quarter
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 Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Industrials.

  • 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.