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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
+6.24%
1 Year Est. Return
+30.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$45.4M
Cap. Flow
-$32.6M
Cap. Flow %
-2.33%
Top 10 Hldgs %
51.53%
Holding
140
New
15
Increased
32
Reduced
57
Closed
12
Avg Time Held
13.4 quarters
Top 10 Avg Time Held
12.8 quarters
Top 20 Avg Time Held
12.9 quarters

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.52M
2
HAS icon
Hasbro
HAS
+$7.88M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.38M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$1.69M
5
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$1.64M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.93M
2
IBM icon
IBM
IBM
+$9.62M
3
HPE icon
Hewlett Packard
HPE
+$4.78M
4
WFC icon
Wells Fargo
WFC
+$3.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.77%
2 Technology 11.04%
3 Industrials 5.75%
4 Healthcare 5.54%
5 Consumer Staples 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPYG icon
76
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
$425K 0.03%
8,483
-3,217
-27% -$158K
2019 Q1
6 quarters
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$415K 0.03%
3,843
-240
-6% -$25.9K
2020 Q2
1 quarter
MMM icon
78
3M
MMM
$84.2B
$392K 0.03%
2,930
+362
+14% +$48.7K
2014 Q3
24 quarters
UNH icon
79
UnitedHealth
UNH
$340B
$390K 0.03%
1,251
– –
2018 Q1
10 quarters
GPC icon
80
Genuine Parts
GPC
$17.4B
$381K 0.03%
4,000
– –
2019 Q4
3 quarters
TFC icon
81
Truist Financial
TFC
$56.6B
$331K 0.02%
+8,702
New +$328K
2020 Q3
0 quarters
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.21T
$328K 0.02%
4,460
– –
2019 Q1
6 quarters
MRK icon
83
Merck
MRK
$344B
$318K 0.02%
4,022
+816
+25% +$63.9K
2020 Q1
2 quarters
LYB icon
84
LyondellBasell Industries
LYB
$19.1B
$304K 0.02%
+4,319
New +$298K
2020 Q3
0 quarters
IPG
85
DELISTED
Interpublic Group of Companies
IPG
$298K 0.02%
+17,885
New +$319K
2020 Q3
0 quarters
ETN icon
86
Eaton
ETN
$168B
$293K 0.02%
2,874
+585
+26% +$57.2K
2020 Q2
1 quarter
MA icon
87
Mastercard
MA
$495B
$293K 0.02%
865
– –
2020 Q2
1 quarter
AMP icon
88
Ameriprise Financial
AMP
$43.7B
$292K 0.02%
1,892
+405
+27% +$62.4K
2020 Q2
1 quarter
JCI icon
89
Johnson Controls International
JCI
$95B
$280K 0.02%
+6,864
New +$269K
2020 Q3
0 quarters
CAT icon
90
Caterpillar
CAT
$390B
$273K 0.02%
+1,831
New +$257K
2020 Q3
0 quarters
MET icon
91
MetLife
MET
$61.6B
$272K 0.02%
+7,330
New +$278K
2020 Q3
0 quarters
PEP icon
92
PepsiCo
PEP
$171B
$271K 0.02%
1,957
-398
-17% -$54.1K
2014 Q3
24 quarters
PM icon
93
Philip Morris
PM
$295B
$256K 0.02%
3,407
-100
-3% -$7.71K
2014 Q3
24 quarters
LNT icon
94
Alliant Energy
LNT
$16.7B
$253K 0.02%
+4,907
New +$256K
2020 Q3
0 quarters
V icon
95
Visa
V
$694B
$247K 0.02%
1,235
– –
2020 Q2
1 quarter
AEP icon
96
American Electric Power
AEP
$65.2B
$246K 0.02%
3,004
-248
-8% -$20.4K
2016 Q3
16 quarters
GLW icon
97
Corning
GLW
$137B
$238K 0.02%
+7,353
New +$227K
2020 Q3
0 quarters
IJT icon
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.8B
$236K 0.02%
2,674
– –
2020 Q2
1 quarter
MCD icon
99
McDonald's
MCD
$165B
$229K 0.02%
+1,040
New +$214K
2020 Q3
0 quarters
OGS icon
100
ONE Gas
OGS
$4.56B
$225K 0.02%
3,266
– –
2019 Q3
4 quarters
1 2 3
4
5

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Arvest Bank Trust Division's Q3 2020 Portfolio in Review

As of Q3 2020, Arvest Bank Trust Division held 140 positions worth $1.4B, up 3.4% from $1.35B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Arvest Bank Trust Division's Q3 2020 filing shows 15 new, 32 increased, 57 reduced and 12 closed positions. Its largest new stake was Hasbro: 101,795 shares worth $8.42M. The largest sale was Apple, an estimated $9.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Industrials.

  • Arvest Bank Trust Division's largest Q3 2020 buy was Hasbro: 101,795 shares worth $8.42M.
  • Arvest Bank Trust Division added most to Invesco QQQ Trust in Q3 2020, an estimated $9.52M increase.
  • Arvest Bank Trust Division's biggest Q3 2020 reduction was Apple, cutting an estimated $9.93M.
  • Arvest Bank Trust Division fully exited IBM in Q3 2020, selling an estimated $9.62M.
  • Arvest Bank Trust Division's ten largest holdings make up 52% of its $1.4B portfolio in Q3 2020.
  • Arvest Bank Trust Division opened 15 new positions and closed 12 in Q3 2020.
  • Arvest Bank Trust Division's portfolio value rose 3.4% quarter-over-quarter to $1.4B.

Based on Arvest Bank Trust Division's 13F filing for Q3 2020, filed 30 Nov 2020.