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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
+4.76%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$96M
Cap. Flow
+$13.7M
Cap. Flow %
0.75%
Top 10 Hldgs %
43.61%
Holding
177
New
30
Increased
66
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.73M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.6M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$3.24M
4
HES
Hess
HES
+$2.48M
5
VLO icon
Valero Energy
VLO
+$2.46M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$21M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.97M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.47M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.38M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Healthcare 5.38%
3 Industrials 5.17%
4 Financials 4.84%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
51
HP
HPQ
$26.6B
$9.83M 0.54%
325,689
-6,270
-2% -$200K
KMB icon
52
Kimberly-Clark
KMB
$36.1B
$8.64M 0.48%
64,587
-777
-1% -$104K
INDA icon
53
iShares MSCI India ETF
INDA
$6.6B
$7.29M 0.4%
164,731
+12,288
+8% +$527K
VLO icon
54
Valero Energy
VLO
$93.3B
$6.9M 0.38%
88,396
+31,771
+56% +$2.46M
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.36M 0.3%
104,034
+6,809
+7% +$351K
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$3.05M 0.17%
8,850
-246
-3% -$84K
MSFT icon
57
Microsoft
MSFT
$3.74T
$2.76M 0.15%
10,182
-424
-4% -$108K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.22M 0.12%
41,250
– –
XOM icon
59
ExxonMobil
XOM
$657B
$2.12M 0.12%
33,536
+2,153
+7% +$129K
AMZN icon
60
Amazon
AMZN
$2.94T
$1.9M 0.1%
11,040
+820
+8% +$136K
PSX icon
61
Phillips 66
PSX
$89.5B
$1.7M 0.09%
19,826
-1,961
-9% -$166K
DE icon
62
Deere & Co
DE
$167B
$1.58M 0.09%
4,472
-160
-3% -$58.4K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.5M 0.08%
6,751
+1,922
+40% +$417K
CVX icon
64
Chevron
CVX
$386B
$1.28M 0.07%
12,245
+1,940
+19% +$205K
MRK icon
65
Merck
MRK
$322B
$1.16M 0.06%
14,935
+3,609
+32% +$268K
NEE icon
66
NextEra Energy
NEE
$179B
$1.09M 0.06%
14,939
-2,933
-16% -$220K
IPG
67
DELISTED
Interpublic Group of Companies
IPG
$1.06M 0.06%
32,574
+2,779
+9% +$88.8K
LEG icon
68
Leggett & Platt
LEG
$1.3B
$1.02M 0.06%
19,704
+1,714
+10% +$89.2K
TXN icon
69
Texas Instruments
TXN
$257B
$1.02M 0.06%
5,297
+536
+11% +$100K
UL icon
70
Unilever
UL
$134B
$989K 0.05%
15,031
+3,132
+26% +$208K
UPS icon
71
United Parcel Service
UPS
$88.8B
$981K 0.05%
4,718
+455
+11% +$91K
HD icon
72
Home Depot
HD
$353B
$975K 0.05%
3,055
+181
+6% +$57.6K
TFC icon
73
Truist Financial
TFC
$63.9B
$952K 0.05%
17,155
+2,027
+13% +$119K
T icon
74
AT&T
T
$168B
$945K 0.05%
43,464
+495
+1% +$11.3K
ETN icon
75
Eaton
ETN
$178B
$901K 0.05%
6,081
+610
+11% +$87.9K
1 2
3
4 5

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Arvest Bank Trust Division's Q2 2021 Portfolio in Review

As of Q2 2021, Arvest Bank Trust Division held 177 positions worth $1.81B, up 5.6% from $1.72B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arvest Bank Trust Division's Q2 2021 filing shows 30 new, 66 increased, 53 reduced and 5 closed positions. Its largest new stake was Lockheed Martin: 2,168 shares worth $820K. The largest sale was iShares Russell 2000 ETF, an estimated $21M.

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

  • Arvest Bank Trust Division's largest Q2 2021 buy was Lockheed Martin: 2,168 shares worth $820K.
  • Arvest Bank Trust Division added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $6.73M increase.
  • Arvest Bank Trust Division's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $21M.
  • Arvest Bank Trust Division fully exited Caterpillar in Q2 2021, selling an estimated $854K.
  • Arvest Bank Trust Division's ten largest holdings make up 44% of its $1.81B portfolio in Q2 2021.
  • Arvest Bank Trust Division opened 30 new positions and closed 5 in Q2 2021.
  • Arvest Bank Trust Division's portfolio value rose 5.6% quarter-over-quarter to $1.81B.

Based on Arvest Bank Trust Division's 13F filing for Q2 2021, filed 19 Aug 2021.