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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
+6.35%
1 Year Est. Return
+30.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
–
Cap. Flow
+$1.68B
Cap. Flow %
96.73%
Top 10 Hldgs %
42.21%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–
Avg Time Held
18.6 quarters
Top 10 Avg Time Held
12.9 quarters
Top 20 Avg Time Held
11.6 quarters

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$133M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$115M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$67.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$56.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.24%
2 Technology 11.64%
3 Healthcare 5.09%
4 Financials 4.63%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIS icon
51
Walt Disney
DIS
$179B
$9.02M 0.52%
+93,752
New +$8.63M
2014 Q3
40 quarters
COF icon
52
Capital One
COF
$120B
$8.31M 0.48%
+55,497
New +$7.9M
2014 Q3
40 quarters
VLO icon
53
Valero Energy
VLO
$121B
$7.61M 0.44%
+56,353
New +$8.18M
2015 Q2
37 quarters
MSI icon
54
Motorola Solutions
MSI
$75.4B
$6.83M 0.39%
+15,193
New +$6.33M
2024 Q3
0 quarters
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.24T
$6.67M 0.38%
+40,237
New +$6.75M
2021 Q3
12 quarters
GSLC icon
56
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$6.08M 0.35%
+53,806
New +$5.85M
2021 Q1
14 quarters
KRE icon
57
State Street SPDR S&P Regional Banking ETF
KRE
$3.66B
$5.84M 0.34%
+103,097
New +$5.66M
2024 Q3
0 quarters
NVDA icon
58
NVIDIA
NVDA
$5.77T
$3.96M 0.23%
+32,619
New +$3.85M
2024 Q3
0 quarters
IBM icon
59
IBM
IBM
$209B
$3.25M 0.19%
+14,719
New +$2.89M
2024 Q3
0 quarters
XOM icon
60
ExxonMobil
XOM
$674B
$3.15M 0.18%
+26,895
New +$3.11M
2014 Q3
40 quarters
AMZN icon
61
Amazon
AMZN
$2.71T
$3.14M 0.18%
+16,830
New +$3.07M
2017 Q2
29 quarters
LMT icon
62
Lockheed Martin
LMT
$117B
$3.12M 0.18%
+5,331
New +$2.86M
2021 Q2
13 quarters
MRK icon
63
Merck
MRK
$344B
$2.96M 0.17%
+26,072
New +$3.1M
2020 Q1
18 quarters
CVX icon
64
Chevron
CVX
$405B
$2.89M 0.17%
+19,630
New +$2.92M
2014 Q3
40 quarters
PEG icon
65
Public Service Enterprise Group
PEG
$34.2B
$2.86M 0.16%
+32,056
New +$2.56M
2014 Q3
40 quarters
UL icon
66
Unilever
UL
$129B
$2.76M 0.16%
+37,706
New +$2.61M
2020 Q4
15 quarters
NVS icon
67
Novartis
NVS
$268B
$2.67M 0.15%
+23,246
New +$2.64M
2020 Q2
17 quarters
OKE icon
68
Oneok
OKE
$55.8B
$2.64M 0.15%
+28,975
New +$2.52M
2014 Q3
40 quarters
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.06T
$2.59M 0.15%
+4,901
New +$2.49M
2024 Q3
0 quarters
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.5M 0.14%
+40,140
New +$2.42M
2018 Q1
26 quarters
IPG
71
DELISTED
Interpublic Group of Companies
IPG
$2.5M 0.14%
+79,021
New +$2.42M
2020 Q3
16 quarters
TXN icon
72
Texas Instruments
TXN
$269B
$2.47M 0.14%
+11,957
New +$2.4M
2020 Q4
15 quarters
MCD icon
73
McDonald's
MCD
$165B
$2.43M 0.14%
+7,987
New +$2.2M
2020 Q3
16 quarters
GLW icon
74
Corning
GLW
$137B
$2.43M 0.14%
+53,861
New +$2.27M
2020 Q3
16 quarters
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$2.4M 0.14%
+5,668
New +$2.3M
2014 Q3
40 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 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 Miscellaneous at 62% of assets, followed by Technology and Healthcare.

  • 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.