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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
+6.35%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
–
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
96.73%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$133M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$115M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$98.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$67.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.64% |
| 2 | Healthcare | 5.09% |
| 3 | Financials | 4.63% |
| 4 | Industrials | 4.49% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$178B
| $9.02M | 0.52% |
+93,752
| New | +$8.63M |
|
52
Capital One
COF
$136B
| $8.31M | 0.48% |
+55,497
| New | +$7.9M |
|
53
Valero Energy
VLO
$95.1B
| $7.61M | 0.44% |
+56,353
| New | +$8.18M |
|
54
Motorola Solutions
MSI
$77.6B
| $6.83M | 0.39% |
+15,193
| New | +$6.33M |
|
55
Alphabet (Google) Class A
GOOGL
$4.19T
| $6.67M | 0.38% |
+40,237
| New | +$6.75M |
|
56
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $6.08M | 0.35% |
+53,806
| New | +$5.85M |
|
57
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $5.84M | 0.34% |
+103,097
| New | +$5.66M |
|
58
NVIDIA
NVDA
$5.42T
| $3.96M | 0.23% |
+32,619
| New | +$3.85M |
|
59
IBM
IBM
$221B
| $3.25M | 0.19% |
+14,719
| New | +$2.89M |
|
60
ExxonMobil
XOM
$658B
| $3.15M | 0.18% |
+26,895
| New | +$3.11M |
|
61
Amazon
AMZN
$2.89T
| $3.14M | 0.18% |
+16,830
| New | +$3.07M |
|
62
Lockheed Martin
LMT
$140B
| $3.12M | 0.18% |
+5,331
| New | +$2.86M |
|
63
Merck
MRK
$329B
| $2.96M | 0.17% |
+26,072
| New | +$3.1M |
|
64
Chevron
CVX
$387B
| $2.89M | 0.17% |
+19,630
| New | +$2.92M |
|
65
Public Service Enterprise Group
PEG
$37.8B
| $2.86M | 0.16% |
+32,056
| New | +$2.56M |
|
66
Unilever
UL
$133B
| $2.76M | 0.16% |
+37,706
| New | +$2.61M |
|
67
Novartis
NVS
$291B
| $2.67M | 0.15% |
+23,246
| New | +$2.64M |
|
68
Oneok
OKE
$58.2B
| $2.64M | 0.15% |
+28,975
| New | +$2.52M |
|
69
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.59M | 0.15% |
+4,901
| New | +$2.49M |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $2.5M | 0.14% |
+40,140
| New | +$2.42M |
|
|
IPG
71
DELISTED
Interpublic Group of Companies
IPG
| $2.5M | 0.14% |
+79,021
| New | +$2.42M |
|
72
Texas Instruments
TXN
$254B
| $2.47M | 0.14% |
+11,957
| New | +$2.4M |
|
73
McDonald's
MCD
$195B
| $2.43M | 0.14% |
+7,987
| New | +$2.2M |
|
74
Corning
GLW
$144B
| $2.43M | 0.14% |
+53,861
| New | +$2.27M |
|
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $2.4M | 0.14% |
+5,668
| New | +$2.3M |
|
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Arvest Bank Trust Division's Q3 2024 Portfolio in Review
As of Q3 2024, Arvest Bank Trust Division held 172 positions worth $1.74B. Its ten largest holdings account for 42% of the portfolio.
Arvest Bank Trust Division deployed $1.68B of net new capital in Q3 2024, opening 172 new positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 240,545 shares worth $137M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Financials.
- Arvest Bank Trust Division's largest Q3 2024 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 240,545 shares worth $137M.
- Arvest Bank Trust Division's ten largest holdings make up 42% of its $1.74B portfolio in Q3 2024.
- Arvest Bank Trust Division opened 172 new positions and closed 0 in Q3 2024.
Based on Arvest Bank Trust Division's 13F filing for Q3 2024, filed 25 Nov 2024.