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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
+15.51%
1 Year Est. Return
+30.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$213M
Cap. Flow
-$2.7M
Cap. Flow %
-0.17%
Top 10 Hldgs %
51.56%
Holding
147
New
19
Increased
51
Reduced
55
Closed
5
Avg Time Held
12.5 quarters
Top 10 Avg Time Held
13.5 quarters
Top 20 Avg Time Held
13.5 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.53M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$3.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$1.69M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.35M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.96M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.64M
3
LOW icon
Lowe's Companies
LOW
+$1.86M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.83M
5
WMT icon
Walmart Inc
WMT
+$1.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.73%
2 Technology 11.43%
3 Industrials 5.43%
4 Healthcare 5.23%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UPS icon
76
United Parcel Service
UPS
$79.2B
$593K 0.04%
3,520
+810
+30% +$137K
2020 Q1
3 quarters
TFC icon
77
Truist Financial
TFC
$56.6B
$588K 0.04%
12,268
+3,566
+41% +$161K
2020 Q3
1 quarter
GLW icon
78
Corning
GLW
$137B
$567K 0.04%
15,744
+8,391
+114% +$298K
2020 Q3
1 quarter
IPG
79
DELISTED
Interpublic Group of Companies
IPG
$567K 0.04%
24,125
+6,240
+35% +$131K
2020 Q3
1 quarter
AMP icon
80
Ameriprise Financial
AMP
$43.7B
$564K 0.04%
2,900
+1,008
+53% +$180K
2020 Q2
2 quarters
MMM icon
81
3M
MMM
$84.2B
$561K 0.03%
3,838
+908
+31% +$129K
2014 Q3
25 quarters
LYB icon
82
LyondellBasell Industries
LYB
$19.1B
$560K 0.03%
6,113
+1,794
+42% +$146K
2020 Q3
1 quarter
TSN icon
83
Tyson Foods
TSN
$18.2B
$547K 0.03%
8,483
+1,139
+16% +$70.9K
2015 Q2
22 quarters
LNT icon
84
Alliant Energy
LNT
$16.7B
$541K 0.03%
10,499
+5,592
+114% +$301K
2020 Q3
1 quarter
JCI icon
85
Johnson Controls International
JCI
$95B
$540K 0.03%
11,594
+4,730
+69% +$210K
2020 Q3
1 quarter
CAT icon
86
Caterpillar
CAT
$390B
$534K 0.03%
2,934
+1,103
+60% +$187K
2020 Q3
1 quarter
ETN icon
87
Eaton
ETN
$168B
$521K 0.03%
4,339
+1,465
+51% +$166K
2020 Q2
2 quarters
UL icon
88
Unilever
UL
$129B
$502K 0.03%
+7,389
New +$501K
2020 Q4
0 quarters
SPYG icon
89
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
$469K 0.03%
8,483
– –
2019 Q1
7 quarters
MET icon
90
MetLife
MET
$61.6B
$465K 0.03%
9,906
+2,576
+35% +$112K
2020 Q3
1 quarter
UGI icon
91
UGI
UGI
$7.89B
$437K 0.03%
+12,505
New +$438K
2020 Q4
0 quarters
UNH icon
92
UnitedHealth
UNH
$340B
$437K 0.03%
1,246
-5
-0.4% -$1.68K
2018 Q1
11 quarters
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.08T
$418K 0.03%
1,803
-470
-21% -$103K
2014 Q3
25 quarters
GPC icon
94
Genuine Parts
GPC
$17.4B
$407K 0.03%
4,052
+52
+1% +$5.09K
2019 Q4
4 quarters
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.21T
$363K 0.02%
4,140
-320
-7% -$27K
2019 Q1
7 quarters
VFC icon
96
VF Corp
VFC
$5.61B
$359K 0.02%
+4,203
New +$336K
2020 Q4
0 quarters
TSLA icon
97
Tesla
TSLA
$1.5T
$322K 0.02%
+1,368
New +$233K
2020 Q4
0 quarters
MA icon
98
Mastercard
MA
$495B
$312K 0.02%
873
+8
+0.9% +$2.66K
2020 Q2
2 quarters
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$79.7B
$306K 0.02%
+3,339
New +$290K
2020 Q4
0 quarters
IJT icon
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.8B
$305K 0.02%
2,674
– –
2020 Q2
2 quarters
1 2 3
4
5

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SIC
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FWTB
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RHJA
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Arvest Bank Trust Division's Q4 2020 Portfolio in Review

As of Q4 2020, Arvest Bank Trust Division held 147 positions worth $1.61B, up 15% from $1.4B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Arvest Bank Trust Division's Q4 2020 filing shows 19 new, 51 increased, 55 reduced and 5 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,989 shares worth $684K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $3.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Technology and Industrials.

  • Arvest Bank Trust Division's largest Q4 2020 buy was Vanguard S&P 500 ETF: 1,989 shares worth $684K.
  • Arvest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $3.53M increase.
  • Arvest Bank Trust Division's biggest Q4 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.96M.
  • Arvest Bank Trust Division fully exited LSB Industries in Q4 2020, selling an estimated $17K.
  • Arvest Bank Trust Division's ten largest holdings make up 52% of its $1.61B portfolio in Q4 2020.
  • Arvest Bank Trust Division opened 19 new positions and closed 5 in Q4 2020.
  • Arvest Bank Trust Division's portfolio value rose 15% quarter-over-quarter to $1.61B.

Based on Arvest Bank Trust Division's 13F filing for Q4 2020, filed 17 Feb 2021.