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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
+19.1%
1 Year Est. Return
+30.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$270M
Cap. Flow
+$64.8M
Cap. Flow %
4.8%
Top 10 Hldgs %
50.74%
Holding
136
New
15
Increased
44
Reduced
45
Closed
11
Avg Time Held
14 quarters
Top 10 Avg Time Held
12.8 quarters
Top 20 Avg Time Held
12.8 quarters

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$48.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$12.9M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.96M
3
ADM icon
Archer Daniels Midland
ADM
+$8.85M
4
PEG icon
Public Service Enterprise Group
PEG
+$8.67M
5
DFS
Discover Financial Services
DFS
+$8.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.65%
2 Technology 13%
3 Healthcare 5.63%
4 Industrials 5.25%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MMM icon
76
3M
MMM
$84.2B
$335K 0.02%
2,568
+93
+4% +$11.7K
2014 Q3
23 quarters
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.21T
$316K 0.02%
4,460
+620
+16% +$41.8K
2019 Q1
5 quarters
PEP icon
78
PepsiCo
PEP
$171B
$311K 0.02%
2,355
-133
-5% -$17.5K
2014 Q3
23 quarters
LLY icon
79
Eli Lilly
LLY
$1.02T
$293K 0.02%
1,783
+161
+10% +$24.7K
2020 Q1
1 quarter
EVRG icon
80
Evergy
EVRG
$18.2B
$289K 0.02%
4,873
– –
2018 Q2
8 quarters
UPS icon
81
United Parcel Service
UPS
$79.2B
$283K 0.02%
2,545
+161
+7% +$16.1K
2020 Q1
1 quarter
ES icon
82
Eversource Energy
ES
$24.4B
$268K 0.02%
3,222
– –
2018 Q3
7 quarters
AEP icon
83
American Electric Power
AEP
$65.2B
$259K 0.02%
3,252
– –
2016 Q3
15 quarters
MA icon
84
Mastercard
MA
$495B
$256K 0.02%
+865
New +$244K
2020 Q2
0 quarters
OGS icon
85
ONE Gas
OGS
$4.56B
$252K 0.02%
3,266
– –
2019 Q3
3 quarters
PEG icon
86
Public Service Enterprise Group
PEG
$34.2B
$248K 0.02%
5,032
-173,958
-97% -$8.67M
2014 Q3
23 quarters
PM icon
87
Philip Morris
PM
$295B
$246K 0.02%
3,507
-703
-17% -$51.3K
2014 Q3
23 quarters
V icon
88
Visa
V
$694B
$239K 0.02%
+1,235
New +$226K
2020 Q2
0 quarters
DNP icon
89
DNP Select Income Fund
DNP
$3.59B
$238K 0.02%
21,883
– –
2016 Q1
17 quarters
MRK icon
90
Merck
MRK
$344B
$237K 0.02%
3,206
-785
-20% -$59.1K
2020 Q1
1 quarter
AMGN icon
91
Amgen
AMGN
$218B
$229K 0.02%
972
-26
-3% -$5.93K
2019 Q3
3 quarters
ORLY icon
92
O'Reilly Automotive
ORLY
$67.9B
$228K 0.02%
+8,100
New +$212K
2020 Q2
0 quarters
IJT icon
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.8B
$227K 0.02%
+2,674
New +$208K
2020 Q2
0 quarters
AMP icon
94
Ameriprise Financial
AMP
$43.7B
$223K 0.02%
+1,487
New +$191K
2020 Q2
0 quarters
NVS icon
95
Novartis
NVS
$268B
$217K 0.02%
+2,484
New +$214K
2020 Q2
0 quarters
ETN icon
96
Eaton
ETN
$168B
$200K 0.01%
+2,289
New +$188K
2020 Q2
0 quarters
KMI icon
97
Kinder Morgan
KMI
$69.9B
$160K 0.01%
+10,577
New +$161K
2020 Q2
0 quarters
ADM icon
98
Archer Daniels Midland
ADM
$39.7B
– –
-251,455
Closed -$8.85M –
BP icon
99
BP
BP
$115B
– –
-8,420
Closed -$205K –
DFS
100
DELISTED
Discover Financial Services
DFS
– –
-226,757
Closed -$8.09M –
1 2 3
4
5

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Arvest Bank Trust Division's Q2 2020 Portfolio in Review

As of Q2 2020, Arvest Bank Trust Division held 136 positions worth $1.35B, up 25% from $1.08B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Arvest Bank Trust Division deployed $64.8M of net new capital in Q2 2020, opening 15 new positions and adding to 44 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 1,014,208 shares worth $52.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $8.96M trimmed.

  • Arvest Bank Trust Division's largest Q2 2020 buy was iShares S&P 500 Growth ETF: 1,014,208 shares worth $52.6M.
  • Arvest Bank Trust Division added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $42.9M increase.
  • Arvest Bank Trust Division's biggest Q2 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $8.96M.
  • Arvest Bank Trust Division fully exited Allergan plc in Q2 2020, selling an estimated $12.9M.
  • Arvest Bank Trust Division's ten largest holdings make up 51% of its $1.35B portfolio in Q2 2020.
  • Arvest Bank Trust Division opened 15 new positions and closed 11 in Q2 2020.
  • Arvest Bank Trust Division's portfolio value rose 25% quarter-over-quarter to $1.35B.

Based on Arvest Bank Trust Division's 13F filing for Q2 2020, filed 21 Aug 2020.