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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
+8.13%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$109M
Cap. Flow
-$19.9M
Cap. Flow %
-1.16%
Top 10 Hldgs %
45.52%
Holding
160
New
18
Increased
50
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$21M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.6M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$18M
4
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$14.5M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$11.9M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$42.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$23.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.86M

Sector Composition

Rank Sector Weight
1 Technology 11.36%
2 Industrials 5.39%
3 Healthcare 5.03%
4 Financials 4.83%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
51
DELISTED
Hess
HES
$6.58M 0.38%
92,945
-3,071
-3% -$196K
INDA icon
52
iShares MSCI India ETF
INDA
$6.58B
$6.43M 0.37%
+152,443
New +$6.4M
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.78M 0.28%
97,225
+82,597
+565% +$4.04M
VLO icon
54
Valero Energy
VLO
$93.9B
$4.05M 0.24%
56,625
-1,558
-3% -$106K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.19M 0.19%
+44,276
New +$3.16M
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$3M 0.17%
9,096
-22,306
-71% -$7.04M
MSFT icon
57
Microsoft
MSFT
$3.66T
$2.5M 0.15%
10,606
+697
+7% +$162K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.15M 0.13%
41,250
-1,110
-3% -$55.4K
PSX icon
59
Phillips 66
PSX
$89.4B
$1.78M 0.1%
21,787
-2,446
-10% -$192K
XOM icon
60
ExxonMobil
XOM
$655B
$1.75M 0.1%
31,383
+2,081
+7% +$109K
DE icon
61
Deere & Co
DE
$166B
$1.73M 0.1%
4,632
-67
-1% -$22K
AMZN icon
62
Amazon
AMZN
$2.89T
$1.58M 0.09%
10,220
+1,140
+13% +$181K
NEE icon
63
NextEra Energy
NEE
$179B
$1.35M 0.08%
17,872
+536
+3% +$41.8K
CVX icon
64
Chevron
CVX
$386B
$1.08M 0.06%
10,305
+1,448
+16% +$141K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$998K 0.06%
4,829
-15,564
-76% -$3.15M
T icon
66
AT&T
T
$166B
$982K 0.06%
42,969
+1,667
+4% +$36.9K
OKE icon
67
Oneok
OKE
$57.9B
$974K 0.06%
19,225
-400
-2% -$18.2K
TXN icon
68
Texas Instruments
TXN
$254B
$900K 0.05%
4,761
+3,181
+201% +$553K
TFC icon
69
Truist Financial
TFC
$64.3B
$882K 0.05%
15,128
+2,860
+23% +$157K
HD icon
70
Home Depot
HD
$346B
$877K 0.05%
2,874
-158
-5% -$43.5K
IPG
71
DELISTED
Interpublic Group of Companies
IPG
$870K 0.05%
29,795
+5,670
+24% +$150K
CAT icon
72
Caterpillar
CAT
$397B
$854K 0.05%
3,683
+749
+26% +$155K
AMP icon
73
Ameriprise Financial
AMP
$49.5B
$833K 0.05%
3,584
+684
+24% +$148K
MRK icon
74
Merck
MRK
$329B
$833K 0.05%
11,326
+3,589
+46% +$265K
LEG icon
75
Leggett & Platt
LEG
$1.28B
$821K 0.05%
17,990
+3,451
+24% +$154K
1 2
3
4 5

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Arvest Bank Trust Division's Q1 2021 Portfolio in Review

As of Q1 2021, Arvest Bank Trust Division held 160 positions worth $1.72B, up 6.8% from $1.61B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Arvest Bank Trust Division's Q1 2021 filing shows 18 new, 50 increased, 60 reduced and 13 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 231,357 shares worth $18.3M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $42.9M.

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

  • Arvest Bank Trust Division's largest Q1 2021 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 231,357 shares worth $18.3M.
  • Arvest Bank Trust Division added most to Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q1 2021, an estimated $21M increase.
  • Arvest Bank Trust Division's biggest Q1 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $42.9M.
  • Arvest Bank Trust Division fully exited Murphy Oil in Q1 2021, selling an estimated $1.14M.
  • Arvest Bank Trust Division's ten largest holdings make up 46% of its $1.72B portfolio in Q1 2021.
  • Arvest Bank Trust Division opened 18 new positions and closed 13 in Q1 2021.
  • Arvest Bank Trust Division's portfolio value rose 6.8% quarter-over-quarter to $1.72B.

Based on Arvest Bank Trust Division's 13F filing for Q1 2021, filed 13 Apr 2021.