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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
+8.13%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$109M
Cap. Flow
-$19.9M
Cap. Flow %
-1.16%
Top 10 Hldgs %
45.52%
Holding
160
New
18
Increased
50
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$21M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.6M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$18M
4
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$14.5M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$11.9M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$42.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$23.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.86M

Sector Composition

Rank Sector Weight
1 Technology 11.36%
2 Industrials 5.39%
3 Healthcare 5.03%
4 Financials 4.83%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$374B
$819K 0.05%
15,547
+2,983
+24% +$150K
BANF icon
77
BancFirst
BANF
$3.82B
$818K 0.05%
11,578
-6,844
-37% -$453K
GLW icon
78
Corning
GLW
$144B
$814K 0.05%
18,703
+2,959
+19% +$114K
PEG icon
79
Public Service Enterprise Group
PEG
$37.8B
$786K 0.05%
13,063
+1,956
+18% +$113K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.09T
$771K 0.04%
2
– –
LYB icon
81
LyondellBasell Industries
LYB
$20.3B
$759K 0.04%
7,297
+1,184
+19% +$118K
ETN icon
82
Eaton
ETN
$180B
$757K 0.04%
5,471
+1,132
+26% +$146K
MET icon
83
MetLife
MET
$61.5B
$748K 0.04%
12,310
+2,404
+24% +$133K
UL icon
84
Unilever
UL
$133B
$747K 0.04%
11,899
+4,510
+61% +$287K
MMM icon
85
3M
MMM
$94.8B
$733K 0.04%
4,550
+712
+19% +$107K
UPS icon
86
United Parcel Service
UPS
$88.5B
$725K 0.04%
4,263
+743
+21% +$120K
NVS icon
87
Novartis
NVS
$290B
$707K 0.04%
8,276
+1,553
+23% +$139K
TMO icon
88
Thermo Fisher Scientific
TMO
$222B
$706K 0.04%
1,546
+149
+11% +$71.1K
LNT icon
89
Alliant Energy
LNT
$18.2B
$702K 0.04%
12,966
+2,467
+23% +$123K
UGI icon
90
UGI
UGI
$7.52B
$648K 0.04%
15,795
+3,290
+26% +$127K
TSN icon
91
Tyson Foods
TSN
$19.8B
$577K 0.03%
7,769
-714
-8% -$49.3K
UNH icon
92
UnitedHealth
UNH
$364B
$573K 0.03%
1,541
+295
+24% +$102K
PNC icon
93
PNC Financial Services
PNC
$102B
$565K 0.03%
+3,220
New +$531K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.19T
$522K 0.03%
5,040
+900
+22% +$89.3K
GPC icon
95
Genuine Parts
GPC
$18.4B
$468K 0.03%
4,052
– –
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.09T
$466K 0.03%
1,825
+22
+1% +$5.34K
VFC icon
97
VF Corp
VFC
$5.75B
$433K 0.03%
5,420
+1,217
+29% +$98.8K
DTD icon
98
WisdomTree US Total Dividend Fund
DTD
$1.69B
$416K 0.02%
7,362
+1,762
+31% +$95.4K
TSLA icon
99
Tesla
TSLA
$1.29T
$409K 0.02%
1,836
+468
+34% +$117K
MA icon
100
Mastercard
MA
$490B
$383K 0.02%
1,076
+203
+23% +$70.8K
1 2 3
4
5

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Arvest Bank Trust Division's Q1 2021 Portfolio in Review

As of Q1 2021, Arvest Bank Trust Division held 160 positions worth $1.72B, up 6.8% from $1.61B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Arvest Bank Trust Division's Q1 2021 filing shows 18 new, 50 increased, 60 reduced and 13 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 231,357 shares worth $18.3M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $42.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Arvest Bank Trust Division's largest Q1 2021 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 231,357 shares worth $18.3M.
  • Arvest Bank Trust Division added most to Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q1 2021, an estimated $21M increase.
  • Arvest Bank Trust Division's biggest Q1 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $42.9M.
  • Arvest Bank Trust Division fully exited Murphy Oil in Q1 2021, selling an estimated $1.14M.
  • Arvest Bank Trust Division's ten largest holdings make up 46% of its $1.72B portfolio in Q1 2021.
  • Arvest Bank Trust Division opened 18 new positions and closed 13 in Q1 2021.
  • Arvest Bank Trust Division's portfolio value rose 6.8% quarter-over-quarter to $1.72B.

Based on Arvest Bank Trust Division's 13F filing for Q1 2021, filed 13 Apr 2021.