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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
+19.1%
1 Year Est. Return
+20.84%
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

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 Technology 13%
2 Healthcare 5.63%
3 Industrials 5.25%
4 Consumer Staples 4.69%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94B
$335K 0.02%
2,568
+93
+4% +$11.7K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.17T
$316K 0.02%
4,460
+620
+16% +$41.8K
PEP icon
78
PepsiCo
PEP
$188B
$311K 0.02%
2,355
-133
-5% -$17.5K
LLY icon
79
Eli Lilly
LLY
$1.09T
$293K 0.02%
1,783
+161
+10% +$24.7K
EVRG icon
80
Evergy
EVRG
$19.1B
$289K 0.02%
4,873
– –
UPS icon
81
United Parcel Service
UPS
$88B
$283K 0.02%
2,545
+161
+7% +$16.1K
ES icon
82
Eversource Energy
ES
$26.7B
$268K 0.02%
3,222
– –
AEP icon
83
American Electric Power
AEP
$67.4B
$259K 0.02%
3,252
– –
MA icon
84
Mastercard
MA
$488B
$256K 0.02%
+865
New +$244K
OGS icon
85
ONE Gas
OGS
$5.03B
$252K 0.02%
3,266
– –
PEG icon
86
Public Service Enterprise Group
PEG
$37.8B
$248K 0.02%
5,032
-173,958
-97% -$8.67M
PM icon
87
Philip Morris
PM
$289B
$246K 0.02%
3,507
-703
-17% -$51.3K
V icon
88
Visa
V
$670B
$239K 0.02%
+1,235
New +$226K
DNP icon
89
DNP Select Income Fund
DNP
$4.11B
$238K 0.02%
21,883
– –
MRK icon
90
Merck
MRK
$327B
$237K 0.02%
3,206
-785
-20% -$59.1K
AMGN icon
91
Amgen
AMGN
$225B
$229K 0.02%
972
-26
-3% -$5.93K
ORLY icon
92
O'Reilly Automotive
ORLY
$74.5B
$228K 0.02%
+8,100
New +$212K
IJT icon
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$227K 0.02%
+2,674
New +$208K
AMP icon
94
Ameriprise Financial
AMP
$49.4B
$223K 0.02%
+1,487
New +$191K
NVS icon
95
Novartis
NVS
$290B
$217K 0.02%
+2,484
New +$214K
ETN icon
96
Eaton
ETN
$180B
$200K 0.01%
+2,289
New +$188K
KMI icon
97
Kinder Morgan
KMI
$70.6B
$160K 0.01%
+10,577
New +$161K
ADM icon
98
Archer Daniels Midland
ADM
$38.2B
– –
-251,455
Closed -$8.85M
BP icon
99
BP
BP
$110B
– –
-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 Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

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.