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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
+7.32%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$99.5M
Cap. Flow
-$6.32M
Cap. Flow %
-0.41%
Top 10 Hldgs %
46.45%
Holding
152
New
8
Increased
19
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$25M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.45M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$8.83M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.98M
3
AAPL icon
Apple
AAPL
+$1.61M
4
WMT icon
Walmart Inc
WMT
+$1.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Financials 8.16%
3 Healthcare 6.98%
4 Industrials 5.68%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$572K 0.04%
7,498
+1,468
+24% +$108K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$84B
$551K 0.04%
4,040
– –
UNH icon
78
UnitedHealth
UNH
$365B
$534K 0.03%
1,818
– –
AEP icon
79
American Electric Power
AEP
$67.3B
$496K 0.03%
5,252
-500
-9% -$46.2K
SPYG icon
80
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$490K 0.03%
11,700
– –
TMO icon
81
Thermo Fisher Scientific
TMO
$223B
$472K 0.03%
1,454
– –
GPC icon
82
Genuine Parts
GPC
$18.6B
$425K 0.03%
+4,000
New +$411K
MCD icon
83
McDonald's
MCD
$194B
$409K 0.03%
2,073
– –
ETN icon
84
Eaton
ETN
$178B
$405K 0.03%
4,271
-1,164
-21% -$103K
PEP icon
85
PepsiCo
PEP
$189B
$388K 0.02%
2,836
-587
-17% -$79.9K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.7B
$384K 0.02%
3,639
– –
PM icon
87
Philip Morris
PM
$290B
$378K 0.02%
4,450
-50
-1% -$4.12K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.19T
$334K 0.02%
5,000
+260
+5% +$16.8K
BA icon
89
Boeing
BA
$184B
$326K 0.02%
1,001
– –
BP icon
90
BP
BP
$111B
$318K 0.02%
8,420
– –
EVRG icon
91
Evergy
EVRG
$18.9B
$317K 0.02%
4,873
-602
-11% -$38.4K
QQQ icon
92
Invesco QQQ Trust
QQQ
$478B
$305K 0.02%
1,434
– –
DNP icon
93
DNP Select Income Fund
DNP
$4.1B
$279K 0.02%
21,883
– –
ES icon
94
Eversource Energy
ES
$26.7B
$274K 0.02%
3,222
– –
AMGN icon
95
Amgen
AMGN
$224B
$260K 0.02%
1,080
– –
IJT icon
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$258K 0.02%
2,674
– –
EXC icon
97
Exelon
EXC
$46.2B
$245K 0.02%
7,537
-3,162
-30% -$102K
HST icon
98
Host Hotels & Resorts
HST
$15.3B
$241K 0.02%
12,969
-510,695
-98% -$8.83M
ORLY icon
99
O'Reilly Automotive
ORLY
$74.9B
$237K 0.02%
8,100
– –
OGS icon
100
ONE Gas
OGS
$5B
$231K 0.01%
2,466
– –
1 2 3
4
5

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Arvest Bank Trust Division's Q4 2019 Portfolio in Review

As of Q4 2019, Arvest Bank Trust Division held 152 positions worth $1.56B, up 6.8% from $1.46B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Arvest Bank Trust Division's Q4 2019 filing shows 8 new, 19 increased, 73 reduced and 13 closed positions. Its largest new stake was Tortoise North American Pipeline ETF: 1,099,203 shares worth $25.8M. The largest sale was Host Hotels & Resorts, an estimated $8.83M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Arvest Bank Trust Division's largest Q4 2019 buy was Tortoise North American Pipeline ETF: 1,099,203 shares worth $25.8M.
  • Arvest Bank Trust Division added most to iShares MSCI EAFE ETF in Q4 2019, an estimated $3.5M increase.
  • Arvest Bank Trust Division's biggest Q4 2019 reduction was Host Hotels & Resorts, cutting an estimated $8.83M.
  • Arvest Bank Trust Division fully exited iShares Russell Mid-Cap Value ETF in Q4 2019, selling an estimated $491K.
  • Arvest Bank Trust Division's ten largest holdings make up 46% of its $1.56B portfolio in Q4 2019.
  • Arvest Bank Trust Division opened 8 new positions and closed 13 in Q4 2019.
  • Arvest Bank Trust Division's portfolio value rose 6.8% quarter-over-quarter to $1.56B.

Based on Arvest Bank Trust Division's 13F filing for Q4 2019, filed 14 Jan 2020.