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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
+8.13%
1 Year Est. Return
+30.62%
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
Avg Time Held
12.7 quarters
Top 10 Avg Time Held
14.3 quarters
Top 20 Avg Time Held
13.2 quarters

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
Northern Trust STOXX Global Broad Infrastructure ETF
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 Miscellaneous 59.05%
2 Technology 11.36%
3 Industrials 5.39%
4 Healthcare 5.03%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HES
51
DELISTED
Hess
HES
$6.58M 0.38%
92,945
-3,071
-3% -$196K
2015 Q1
24 quarters
INDA icon
52
iShares MSCI India ETF
INDA
$5.8B
$6.43M 0.37%
+152,443
New +$6.4M
2021 Q1
0 quarters
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$232B
$4.78M 0.28%
97,225
+82,597
+565% +$4.04M
2020 Q4
1 quarter
VLO icon
54
Valero Energy
VLO
$121B
$4.05M 0.24%
56,625
-1,558
-3% -$106K
2015 Q2
23 quarters
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$191B
$3.19M 0.19%
+44,276
New +$3.16M
2021 Q1
0 quarters
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$3M 0.17%
9,096
-22,306
-71% -$7.04M
2014 Q3
26 quarters
MSFT icon
57
Microsoft
MSFT
$3.9T
$2.5M 0.15%
10,606
+697
+7% +$162K
2014 Q3
26 quarters
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.15M 0.13%
41,250
-1,110
-3% -$55.4K
2018 Q1
12 quarters
PSX icon
59
Phillips 66
PSX
$108B
$1.78M 0.1%
21,787
-2,446
-10% -$192K
2014 Q3
26 quarters
XOM icon
60
ExxonMobil
XOM
$674B
$1.75M 0.1%
31,383
+2,081
+7% +$109K
2014 Q3
26 quarters
DE icon
61
Deere & Co
DE
$184B
$1.73M 0.1%
4,632
-67
-1% -$22K
2014 Q3
26 quarters
AMZN icon
62
Amazon
AMZN
$2.71T
$1.58M 0.09%
10,220
+1,140
+13% +$181K
2017 Q2
15 quarters
NEE icon
63
NextEra Energy
NEE
$159B
$1.35M 0.08%
17,872
+536
+3% +$41.8K
2014 Q3
26 quarters
CVX icon
64
Chevron
CVX
$405B
$1.08M 0.06%
10,305
+1,448
+16% +$141K
2014 Q3
26 quarters
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$998K 0.06%
4,829
-15,564
-76% -$3.15M
2020 Q1
4 quarters
T icon
66
AT&T
T
$166B
$982K 0.06%
42,969
+1,667
+4% +$36.9K
2014 Q3
26 quarters
OKE icon
67
Oneok
OKE
$55.8B
$974K 0.06%
19,225
-400
-2% -$18.2K
2014 Q3
26 quarters
TXN icon
68
Texas Instruments
TXN
$269B
$900K 0.05%
4,761
+3,181
+201% +$553K
2020 Q4
1 quarter
TFC icon
69
Truist Financial
TFC
$56.6B
$882K 0.05%
15,128
+2,860
+23% +$157K
2020 Q3
2 quarters
HD icon
70
Home Depot
HD
$281B
$877K 0.05%
2,874
-158
-5% -$43.5K
2018 Q1
12 quarters
IPG
71
DELISTED
Interpublic Group of Companies
IPG
$870K 0.05%
29,795
+5,670
+24% +$150K
2020 Q3
2 quarters
CAT icon
72
Caterpillar
CAT
$390B
$854K 0.05%
3,683
+749
+26% +$155K
2020 Q3
2 quarters
AMP icon
73
Ameriprise Financial
AMP
$43.7B
$833K 0.05%
3,584
+684
+24% +$148K
2020 Q2
3 quarters
MRK icon
74
Merck
MRK
$344B
$833K 0.05%
11,326
+3,589
+46% +$265K
2020 Q1
4 quarters
LEG
75
DELISTED
Leggett & Platt
LEG
$821K 0.05%
17,990
+3,451
+24% +$154K
2020 Q3
2 quarters
1 2
3
4 5

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RMC
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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 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 Miscellaneous at 59% of assets, up from 59% a quarter earlier, followed by Technology and Industrials.

  • 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.