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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
+8.13%
1 Year Est. Return
+30.62%
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
Avg Time Held
12.7 quarters
Top 10 Avg Time Held
14.3 quarters
Top 20 Avg Time Held
13.2 quarters

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
Northern Trust STOXX Global Broad Infrastructure ETF
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 Miscellaneous 59.05%
2 Technology 11.36%
3 Industrials 5.39%
4 Healthcare 5.03%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KO icon
76
Coca-Cola
KO
$372B
$819K 0.05%
15,547
+2,983
+24% +$150K
2014 Q3
26 quarters
BANF icon
77
BancFirst
BANF
$3.61B
$818K 0.05%
11,578
-6,844
-37% -$453K
2018 Q1
12 quarters
GLW icon
78
Corning
GLW
$137B
$814K 0.05%
18,703
+2,959
+19% +$114K
2020 Q3
2 quarters
PEG icon
79
Public Service Enterprise Group
PEG
$34.2B
$786K 0.05%
13,063
+1,956
+18% +$113K
2014 Q3
26 quarters
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.08T
$771K 0.04%
2
– –
2014 Q3
26 quarters
LYB icon
81
LyondellBasell Industries
LYB
$19.1B
$759K 0.04%
7,297
+1,184
+19% +$118K
2020 Q3
2 quarters
ETN icon
82
Eaton
ETN
$168B
$757K 0.04%
5,471
+1,132
+26% +$146K
2020 Q2
3 quarters
MET icon
83
MetLife
MET
$61.6B
$748K 0.04%
12,310
+2,404
+24% +$133K
2020 Q3
2 quarters
UL icon
84
Unilever
UL
$129B
$747K 0.04%
11,899
+4,510
+61% +$287K
2020 Q4
1 quarter
MMM icon
85
3M
MMM
$84.2B
$733K 0.04%
4,550
+712
+19% +$107K
2014 Q3
26 quarters
UPS icon
86
United Parcel Service
UPS
$79.2B
$725K 0.04%
4,263
+743
+21% +$120K
2020 Q1
4 quarters
NVS icon
87
Novartis
NVS
$268B
$707K 0.04%
8,276
+1,553
+23% +$139K
2020 Q2
3 quarters
TMO icon
88
Thermo Fisher Scientific
TMO
$250B
$706K 0.04%
1,546
+149
+11% +$71.1K
2018 Q1
12 quarters
LNT icon
89
Alliant Energy
LNT
$16.7B
$702K 0.04%
12,966
+2,467
+23% +$123K
2020 Q3
2 quarters
UGI icon
90
UGI
UGI
$7.89B
$648K 0.04%
15,795
+3,290
+26% +$127K
2020 Q4
1 quarter
TSN icon
91
Tyson Foods
TSN
$18.2B
$577K 0.03%
7,769
-714
-8% -$49.3K
2015 Q2
23 quarters
UNH icon
92
UnitedHealth
UNH
$340B
$573K 0.03%
1,541
+295
+24% +$102K
2018 Q1
12 quarters
PNC icon
93
PNC Financial Services
PNC
$87.9B
$565K 0.03%
+3,220
New +$531K
2021 Q1
0 quarters
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.21T
$522K 0.03%
5,040
+900
+22% +$89.3K
2019 Q1
8 quarters
GPC icon
95
Genuine Parts
GPC
$17.4B
$468K 0.03%
4,052
– –
2019 Q4
5 quarters
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.08T
$466K 0.03%
1,825
+22
+1% +$5.34K
2014 Q3
26 quarters
VFC icon
97
VF Corp
VFC
$5.61B
$433K 0.03%
5,420
+1,217
+29% +$98.8K
2020 Q4
1 quarter
DTD icon
98
WisdomTree US Total Dividend Fund
DTD
$1.64B
$416K 0.02%
7,362
+1,762
+31% +$95.4K
2020 Q4
1 quarter
TSLA icon
99
Tesla
TSLA
$1.5T
$409K 0.02%
1,836
+468
+34% +$117K
2020 Q4
1 quarter
MA icon
100
Mastercard
MA
$495B
$383K 0.02%
1,076
+203
+23% +$70.8K
2020 Q2
3 quarters
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 Miscellaneous at 59% of assets, up from 59% a quarter earlier, followed by Technology and Industrials.

  • 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.