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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
+4.76%
1 Year Est. Return
+30.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$96M
Cap. Flow
+$13.7M
Cap. Flow %
0.75%
Top 10 Hldgs %
43.61%
Holding
177
New
30
Increased
66
Reduced
53
Closed
5
Avg Time Held
11.5 quarters
Top 10 Avg Time Held
15.2 quarters
Top 20 Avg Time Held
12.4 quarters

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.73M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.6M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$3.24M
4
HES
Hess
HES
+$2.48M
5
VLO icon
Valero Energy
VLO
+$2.46M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$21M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.97M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.47M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.38M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.27%
2 Technology 10.89%
3 Healthcare 5.38%
4 Industrials 5.17%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OKE icon
76
Oneok
OKE
$55.8B
$890K 0.05%
16,013
-3,212
-17% -$171K
2014 Q3
27 quarters
KO icon
77
Coca-Cola
KO
$372B
$882K 0.05%
16,293
+746
+5% +$40.6K
2014 Q3
27 quarters
TMO icon
78
Thermo Fisher Scientific
TMO
$250B
$870K 0.05%
1,724
+178
+12% +$84K
2018 Q1
13 quarters
UNH icon
79
UnitedHealth
UNH
$340B
$868K 0.05%
2,168
+627
+41% +$250K
2018 Q1
13 quarters
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.21T
$852K 0.05%
6,800
+1,760
+35% +$210K
2019 Q1
9 quarters
MMM icon
81
3M
MMM
$84.2B
$849K 0.05%
5,109
+559
+12% +$93.3K
2014 Q3
27 quarters
PEG icon
82
Public Service Enterprise Group
PEG
$34.2B
$840K 0.05%
14,066
+1,003
+8% +$62K
2014 Q3
27 quarters
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.08T
$837K 0.05%
2
– –
2014 Q3
27 quarters
GLW icon
84
Corning
GLW
$137B
$834K 0.05%
20,388
+1,685
+9% +$73.5K
2020 Q3
3 quarters
LMT icon
85
Lockheed Martin
LMT
$117B
$820K 0.05%
+2,168
New +$834K
2021 Q2
0 quarters
NVS icon
86
Novartis
NVS
$268B
$820K 0.05%
8,983
+707
+9% +$63K
2020 Q2
4 quarters
LYB icon
87
LyondellBasell Industries
LYB
$19.1B
$819K 0.05%
7,962
+665
+9% +$72K
2020 Q3
3 quarters
MET icon
88
MetLife
MET
$61.6B
$814K 0.04%
13,608
+1,298
+11% +$82.3K
2020 Q3
3 quarters
UGI icon
89
UGI
UGI
$7.89B
$811K 0.04%
17,509
+1,714
+11% +$77.1K
2020 Q4
2 quarters
LNT icon
90
Alliant Energy
LNT
$16.7B
$793K 0.04%
14,216
+1,250
+10% +$70.8K
2020 Q3
3 quarters
BANF icon
91
BancFirst
BANF
$3.61B
$723K 0.04%
11,578
– –
2018 Q1
13 quarters
PNC icon
92
PNC Financial Services
PNC
$87.9B
$709K 0.04%
3,716
+496
+15% +$93.1K
2021 Q1
1 quarter
VFC icon
93
VF Corp
VFC
$5.61B
$692K 0.04%
8,438
+3,018
+56% +$252K
2020 Q4
2 quarters
BMY icon
94
Bristol-Myers Squibb
BMY
$120B
$686K 0.04%
+10,271
New +$670K
2021 Q2
0 quarters
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.08T
$556K 0.03%
2,000
+175
+10% +$48.9K
2014 Q3
27 quarters
TSN icon
96
Tyson Foods
TSN
$18.2B
$537K 0.03%
7,284
-485
-6% -$37.6K
2015 Q2
24 quarters
GPC icon
97
Genuine Parts
GPC
$17.4B
$526K 0.03%
4,158
+106
+3% +$13.3K
2019 Q4
6 quarters
V icon
98
Visa
V
$694B
$507K 0.03%
2,167
+600
+38% +$137K
2020 Q2
4 quarters
DTD icon
99
WisdomTree US Total Dividend Fund
DTD
$1.64B
$506K 0.03%
8,544
+1,182
+16% +$69.5K
2020 Q4
2 quarters
TSLA icon
100
Tesla
TSLA
$1.5T
$502K 0.03%
2,214
+378
+21% +$82.1K
2020 Q4
2 quarters
2 3
4
5 6

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RHJA
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Arvest Bank Trust Division's Q2 2021 Portfolio in Review

As of Q2 2021, Arvest Bank Trust Division held 177 positions worth $1.81B, up 5.6% from $1.72B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arvest Bank Trust Division's Q2 2021 filing shows 30 new, 66 increased, 53 reduced and 5 closed positions. Its largest new stake was Lockheed Martin: 2,168 shares worth $820K. The largest sale was iShares Russell 2000 ETF, an estimated $21M.

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

  • Arvest Bank Trust Division's largest Q2 2021 buy was Lockheed Martin: 2,168 shares worth $820K.
  • Arvest Bank Trust Division added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $6.73M increase.
  • Arvest Bank Trust Division's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $21M.
  • Arvest Bank Trust Division fully exited Caterpillar in Q2 2021, selling an estimated $854K.
  • Arvest Bank Trust Division's ten largest holdings make up 44% of its $1.81B portfolio in Q2 2021.
  • Arvest Bank Trust Division opened 30 new positions and closed 5 in Q2 2021.
  • Arvest Bank Trust Division's portfolio value rose 5.6% quarter-over-quarter to $1.81B.

Based on Arvest Bank Trust Division's 13F filing for Q2 2021, filed 19 Aug 2021.