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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
+15.51%
1 Year Est. Return
+30.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$213M
Cap. Flow
-$2.7M
Cap. Flow %
-0.17%
Top 10 Hldgs %
51.56%
Holding
147
New
19
Increased
51
Reduced
55
Closed
5
Avg Time Held
12.5 quarters
Top 10 Avg Time Held
13.5 quarters
Top 20 Avg Time Held
13.5 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.53M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$3.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$1.69M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.35M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.96M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.64M
3
LOW icon
Lowe's Companies
LOW
+$1.86M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.83M
5
WMT icon
Walmart Inc
WMT
+$1.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.73%
2 Technology 11.43%
3 Industrials 5.43%
4 Healthcare 5.23%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VLO icon
51
Valero Energy
VLO
$121B
$3.29M 0.2%
58,183
-1,299
-2% -$63.7K
2015 Q2
22 quarters
MSFT icon
52
Microsoft
MSFT
$3.9T
$2.2M 0.14%
9,909
+1,379
+16% +$297K
2014 Q3
25 quarters
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.95M 0.12%
42,360
– –
2018 Q1
11 quarters
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$1.93M 0.12%
15,166
+11,323
+295% +$1.35M
2020 Q2
2 quarters
PSX icon
55
Phillips 66
PSX
$108B
$1.7M 0.11%
24,233
-1,667
-6% -$97.9K
2014 Q3
25 quarters
AMZN icon
56
Amazon
AMZN
$2.71T
$1.48M 0.09%
9,080
+60
+0.7% +$9.57K
2017 Q2
14 quarters
NEE icon
57
NextEra Energy
NEE
$159B
$1.34M 0.08%
17,336
-72
-0.4% -$5.39K
2014 Q3
25 quarters
DE icon
58
Deere & Co
DE
$184B
$1.26M 0.08%
4,699
-90
-2% -$22.4K
2014 Q3
25 quarters
XOM icon
59
ExxonMobil
XOM
$674B
$1.21M 0.08%
29,302
-747
-2% -$28K
2014 Q3
25 quarters
MUR icon
60
Murphy Oil
MUR
$5.5B
$1.14M 0.07%
94,370
-30,320
-24% -$301K
2020 Q1
3 quarters
BANF icon
61
BancFirst
BANF
$3.61B
$1.08M 0.07%
18,422
– –
2018 Q1
11 quarters
T icon
62
AT&T
T
$166B
$897K 0.06%
41,302
+7,433
+22% +$160K
2014 Q3
25 quarters
HD icon
63
Home Depot
HD
$281B
$805K 0.05%
3,032
+202
+7% +$55.5K
2018 Q1
11 quarters
LLY icon
64
Eli Lilly
LLY
$1.02T
$786K 0.05%
4,658
+965
+26% +$144K
2020 Q1
3 quarters
OKE icon
65
Oneok
OKE
$55.8B
$753K 0.05%
19,625
+747
+4% +$25.1K
2014 Q3
25 quarters
CVX icon
66
Chevron
CVX
$405B
$748K 0.05%
8,857
+1,112
+14% +$90K
2014 Q3
25 quarters
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.08T
$696K 0.04%
2
– –
2014 Q3
25 quarters
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$232B
$690K 0.04%
+14,628
New +$643K
2020 Q4
0 quarters
KO icon
69
Coca-Cola
KO
$372B
$689K 0.04%
12,564
+70
+0.6% +$3.62K
2014 Q3
25 quarters
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.06T
$684K 0.04%
+1,989
New +$648K
2020 Q4
0 quarters
TMO icon
71
Thermo Fisher Scientific
TMO
$250B
$651K 0.04%
1,397
+3
+0.2% +$1.41K
2018 Q1
11 quarters
PEG icon
72
Public Service Enterprise Group
PEG
$34.2B
$648K 0.04%
11,107
+2,744
+33% +$160K
2014 Q3
25 quarters
LEG
73
DELISTED
Leggett & Platt
LEG
$644K 0.04%
14,539
+3,760
+35% +$161K
2020 Q3
1 quarter
NVS icon
74
Novartis
NVS
$268B
$635K 0.04%
6,723
+1,516
+29% +$132K
2020 Q2
2 quarters
MRK icon
75
Merck
MRK
$344B
$604K 0.04%
7,737
+3,715
+92% +$284K
2020 Q1
3 quarters
1 2
3
4 5

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Arvest Bank Trust Division's Q4 2020 Portfolio in Review

As of Q4 2020, Arvest Bank Trust Division held 147 positions worth $1.61B, up 15% from $1.4B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Arvest Bank Trust Division's Q4 2020 filing shows 19 new, 51 increased, 55 reduced and 5 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,989 shares worth $684K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $3.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Technology and Industrials.

  • Arvest Bank Trust Division's largest Q4 2020 buy was Vanguard S&P 500 ETF: 1,989 shares worth $684K.
  • Arvest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $3.53M increase.
  • Arvest Bank Trust Division's biggest Q4 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.96M.
  • Arvest Bank Trust Division fully exited LSB Industries in Q4 2020, selling an estimated $17K.
  • Arvest Bank Trust Division's ten largest holdings make up 52% of its $1.61B portfolio in Q4 2020.
  • Arvest Bank Trust Division opened 19 new positions and closed 5 in Q4 2020.
  • Arvest Bank Trust Division's portfolio value rose 15% quarter-over-quarter to $1.61B.

Based on Arvest Bank Trust Division's 13F filing for Q4 2020, filed 17 Feb 2021.