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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
+0.82%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$5.69M
Cap. Flow
-$12.3M
Cap. Flow %
-0.85%
Top 10 Hldgs %
45.67%
Holding
147
New
20
Increased
20
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.74M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.11M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$995K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$912K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.29M
2
CMCSA icon
Comcast
CMCSA
+$1.19M
3
CVX icon
Chevron
CVX
+$1.04M
4
DIS icon
Walt Disney
DIS
+$1.01M
5
IQV icon
IQVIA
IQV
+$879K

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Financials 7.99%
3 Healthcare 6.98%
4 Consumer Staples 5.89%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$67.3B
$539K 0.04%
5,752
+500
+10% +$45.4K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$84B
$518K 0.04%
+4,040
New +$513K
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$491K 0.03%
+5,471
New +$485K
PEP icon
79
PepsiCo
PEP
$189B
$469K 0.03%
3,423
– –
SPYG icon
80
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$455K 0.03%
11,700
– –
ETN icon
81
Eaton
ETN
$178B
$452K 0.03%
5,435
-112
-2% -$9.07K
MCD icon
82
McDonald's
MCD
$194B
$445K 0.03%
2,073
– –
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$428K 0.03%
+8,729
New +$433K
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$426K 0.03%
+6,030
New +$433K
TMO icon
85
Thermo Fisher Scientific
TMO
$224B
$424K 0.03%
1,454
+40
+3% +$11.5K
ORCL icon
86
Oracle
ORCL
$419B
$401K 0.03%
+7,293
New +$403K
UNH icon
87
UnitedHealth
UNH
$361B
$395K 0.03%
1,818
+58
+3% +$14K
DUK icon
88
Duke Energy
DUK
$96.1B
$389K 0.03%
4,060
-5
-0.1% -$455
BA icon
89
Boeing
BA
$184B
$381K 0.03%
1,001
– –
DVY icon
90
iShares Select Dividend ETF
DVY
$23.7B
$371K 0.03%
+3,639
New +$363K
EXC icon
91
Exelon
EXC
$46.2B
$369K 0.03%
10,699
+3,081
+40% +$103K
EVRG icon
92
Evergy
EVRG
$18.9B
$364K 0.03%
5,475
-133
-2% -$8.41K
PM icon
93
Philip Morris
PM
$290B
$341K 0.02%
4,500
– –
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.6B
$336K 0.02%
+2,813
New +$332K
BP icon
95
BP
BP
$111B
$320K 0.02%
8,420
-142
-2% -$5.42K
AQN icon
96
Algonquin Power & Utilities
AQN
$4.47B
$315K 0.02%
23,000
– –
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.19T
$289K 0.02%
4,740
+260
+6% +$15.4K
DNP icon
98
DNP Select Income Fund
DNP
$4.1B
$281K 0.02%
21,883
-201
-0.9% -$2.49K
ES icon
99
Eversource Energy
ES
$26.8B
$275K 0.02%
3,222
-37
-1% -$2.94K
QQQ icon
100
Invesco QQQ Trust
QQQ
$478B
$271K 0.02%
1,434
-45
-3% -$8.53K
1 2 3
4
5

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Arvest Bank Trust Division's Q3 2019 Portfolio in Review

As of Q3 2019, Arvest Bank Trust Division held 147 positions worth $1.46B, down 0.39% from $1.46B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Arvest Bank Trust Division's Q3 2019 filing shows 20 new, 20 increased, 77 reduced and 3 closed positions. Its largest new stake was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 54,530 shares worth $1.71M. The largest sale was Verizon, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Arvest Bank Trust Division's largest Q3 2019 buy was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 54,530 shares worth $1.71M.
  • Arvest Bank Trust Division added most to iShares MSCI EAFE ETF in Q3 2019, an estimated $1.7M increase.
  • Arvest Bank Trust Division's biggest Q3 2019 reduction was Verizon, cutting an estimated $1.29M.
  • Arvest Bank Trust Division fully exited Altria Group in Q3 2019, selling an estimated $227K.
  • Arvest Bank Trust Division's ten largest holdings make up 46% of its $1.46B portfolio in Q3 2019.
  • Arvest Bank Trust Division opened 20 new positions and closed 3 in Q3 2019.
  • Arvest Bank Trust Division's portfolio value fell 0.39% quarter-over-quarter to $1.46B.

Based on Arvest Bank Trust Division's 13F filing for Q3 2019, filed 18 Oct 2019.