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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
-1.36%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$31.9M
Cap. Flow
-$447K
Cap. Flow %
-0.03%
Top 10 Hldgs %
43.67%
Holding
183
New
11
Increased
75
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$14.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.77M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$3M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.43M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.86M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$14.1M
2
INDA icon
iShares MSCI India ETF
INDA
+$7.29M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.39M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.72M
5
IQV icon
IQVIA
IQV
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Healthcare 5.42%
3 Financials 5.1%
4 Industrials 4.89%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
51
HP
HPQ
$26.3B
$8.57M 0.48%
313,098
-12,591
-4% -$362K
KMB icon
52
Kimberly-Clark
KMB
$36.3B
$8.34M 0.47%
62,982
-1,605
-2% -$218K
VLO icon
53
Valero Energy
VLO
$94.4B
$6.1M 0.34%
86,416
-1,980
-2% -$132K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.49M 0.31%
108,819
+4,785
+5% +$249K
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$3.09M 0.17%
9,145
+295
+3% +$103K
MSFT icon
56
Microsoft
MSFT
$3.66T
$2.66M 0.15%
9,448
-734
-7% -$214K
XOM icon
57
ExxonMobil
XOM
$655B
$2.2M 0.12%
37,369
+3,833
+11% +$218K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.14M 0.12%
40,600
-650
-2% -$35K
AMZN icon
59
Amazon
AMZN
$2.89T
$1.9M 0.11%
11,540
+500
+5% +$86.2K
IPG
60
DELISTED
Interpublic Group of Companies
IPG
$1.5M 0.08%
40,973
+8,399
+26% +$301K
DE icon
61
Deere & Co
DE
$167B
$1.48M 0.08%
4,416
-56
-1% -$20.2K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.42M 0.08%
6,397
-354
-5% -$80.7K
MRK icon
63
Merck
MRK
$330B
$1.32M 0.07%
17,601
+2,666
+18% +$203K
TXN icon
64
Texas Instruments
TXN
$254B
$1.28M 0.07%
6,684
+1,387
+26% +$264K
CVX icon
65
Chevron
CVX
$386B
$1.28M 0.07%
12,646
+401
+3% +$40K
T icon
66
AT&T
T
$165B
$1.26M 0.07%
61,738
+18,274
+42% +$384K
TFC icon
67
Truist Financial
TFC
$64.3B
$1.25M 0.07%
21,372
+4,217
+25% +$236K
UPS icon
68
United Parcel Service
UPS
$88.4B
$1.25M 0.07%
6,842
+2,124
+45% +$419K
PSX icon
69
Phillips 66
PSX
$89.7B
$1.19M 0.07%
17,001
-2,825
-14% -$204K
ETN icon
70
Eaton
ETN
$180B
$1.19M 0.07%
7,956
+1,875
+31% +$300K
UL icon
71
Unilever
UL
$133B
$1.13M 0.06%
18,499
+3,468
+23% +$221K
LEG icon
72
Leggett & Platt
LEG
$1.28B
$1.11M 0.06%
24,739
+5,035
+26% +$242K
PEG icon
73
Public Service Enterprise Group
PEG
$37.7B
$1.05M 0.06%
17,321
+3,255
+23% +$203K
MET icon
74
MetLife
MET
$61.5B
$1.05M 0.06%
16,953
+3,345
+25% +$201K
HD icon
75
Home Depot
HD
$345B
$1.02M 0.06%
3,116
+61
+2% +$20K
1 2
3
4 5

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Arvest Bank Trust Division's Q3 2021 Portfolio in Review

As of Q3 2021, Arvest Bank Trust Division held 183 positions worth $1.78B, down 1.8% from $1.81B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arvest Bank Trust Division's Q3 2021 filing shows 11 new, 75 increased, 69 reduced and 7 closed positions. Its largest new stake was Omnicom Group: 189,119 shares worth $13.7M. The largest sale was Verizon, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Arvest Bank Trust Division's largest Q3 2021 buy was Omnicom Group: 189,119 shares worth $13.7M.
  • Arvest Bank Trust Division added most to Vanguard FTSE Emerging Markets ETF in Q3 2021, an estimated $8.77M increase.
  • Arvest Bank Trust Division's biggest Q3 2021 reduction was Verizon, cutting an estimated $14.1M.
  • Arvest Bank Trust Division fully exited iShares MSCI India ETF in Q3 2021, selling an estimated $7.29M.
  • Arvest Bank Trust Division's ten largest holdings make up 44% of its $1.78B portfolio in Q3 2021.
  • Arvest Bank Trust Division opened 11 new positions and closed 7 in Q3 2021.
  • Arvest Bank Trust Division's portfolio value fell 1.8% quarter-over-quarter to $1.78B.

Based on Arvest Bank Trust Division's 13F filing for Q3 2021, filed 12 Nov 2021.