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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
-21.63%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$477M
Cap. Flow
-$99.5M
Cap. Flow %
-9.21%
Top 10 Hldgs %
46.58%
Holding
148
New
9
Increased
18
Reduced
72
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.5M
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.88M
4
MUR icon
Murphy Oil
MUR
+$2.24M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.35M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12M
2
CVX icon
Chevron
CVX
+$11.1M
3
LYB icon
LyondellBasell Industries
LYB
+$9.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.12M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Healthcare 7.81%
3 Consumer Staples 6.29%
4 Financials 6.11%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$364B
$323K 0.03%
1,295
-523
-29% -$144K
QQQ icon
77
Invesco QQQ Trust
QQQ
$481B
$311K 0.03%
1,631
+197
+14% +$41.7K
PM icon
78
Philip Morris
PM
$290B
$307K 0.03%
4,210
-240
-5% -$19.8K
PEP icon
79
PepsiCo
PEP
$189B
$299K 0.03%
2,488
-348
-12% -$47K
MRK icon
80
Merck
MRK
$328B
$293K 0.03%
+3,991
New +$314K
MMM icon
81
3M
MMM
$94.8B
$282K 0.03%
2,475
+998
+68% +$131K
OGS icon
82
ONE Gas
OGS
$5.05B
$273K 0.03%
3,266
+800
+32% +$70.8K
GPC icon
83
Genuine Parts
GPC
$18.5B
$269K 0.02%
4,000
– –
EVRG icon
84
Evergy
EVRG
$19.2B
$268K 0.02%
4,873
– –
AEP icon
85
American Electric Power
AEP
$67.9B
$260K 0.02%
3,252
-2,000
-38% -$189K
KL
86
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$260K 0.02%
+8,790
New +$322K
ES icon
87
Eversource Energy
ES
$26.9B
$252K 0.02%
3,222
– –
LLY icon
88
Eli Lilly
LLY
$1.09T
$225K 0.02%
+1,622
New +$223K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.19T
$224K 0.02%
3,840
-1,160
-23% -$78.7K
UPS icon
90
United Parcel Service
UPS
$88.4B
$223K 0.02%
+2,384
New +$247K
DNP icon
91
DNP Select Income Fund
DNP
$4.12B
$214K 0.02%
21,883
– –
BP icon
92
BP
BP
$111B
$205K 0.02%
8,420
– –
AMGN icon
93
Amgen
AMGN
$225B
$202K 0.02%
998
-82
-8% -$17.9K
MCD icon
94
McDonald's
MCD
$195B
$201K 0.02%
1,217
-856
-41% -$169K
HST icon
95
Host Hotels & Resorts
HST
$15.6B
$140K 0.01%
12,658
-311
-2% -$4.7K
BA icon
96
Boeing
BA
$183B
– –
-1,001
Closed -$326K
DD icon
97
DuPont de Nemours
DD
$19.5B
– –
-50,017
Closed -$4.03M
DVY icon
98
iShares Select Dividend ETF
DVY
$23.7B
– –
-3,639
Closed -$384K
ED icon
99
Consolidated Edison
ED
$39.9B
– –
-2,459
Closed -$222K
EPD icon
100
Enterprise Products Partners
EPD
$81.9B
– –
-7,923
Closed -$223K
1 2 3
4
5

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LOAME
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SI
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Arvest Bank Trust Division's Q1 2020 Portfolio in Review

As of Q1 2020, Arvest Bank Trust Division held 148 positions worth $1.08B, down 31% from $1.56B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Arvest Bank Trust Division withdrew a net $99.5M in Q1 2020, closing 27 positions and reducing 72 holdings. Its most notable exit was LyondellBasell Industries, an estimated $9.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Arvest Bank Trust Division opened a new position in iShares Core S&P 500 ETF worth $16.8M.

  • Arvest Bank Trust Division's largest Q1 2020 buy was iShares Core S&P 500 ETF: 65,070 shares worth $16.8M.
  • Arvest Bank Trust Division added most to Tortoise North American Pipeline ETF in Q1 2020, an estimated $2.88M increase.
  • Arvest Bank Trust Division's biggest Q1 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $12M.
  • Arvest Bank Trust Division fully exited LyondellBasell Industries in Q1 2020, selling an estimated $9.07M.
  • Arvest Bank Trust Division's ten largest holdings make up 47% of its $1.08B portfolio in Q1 2020.
  • Arvest Bank Trust Division opened 9 new positions and closed 27 in Q1 2020.
  • Arvest Bank Trust Division's portfolio value fell 31% quarter-over-quarter to $1.08B.

Based on Arvest Bank Trust Division's 13F filing for Q1 2020, filed 14 Apr 2020.