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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
-1.36%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$31.9M
Cap. Flow
-$447K
Cap. Flow %
-0.03%
Top 10 Hldgs %
43.67%
Holding
183
New
11
Increased
75
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$14.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.77M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$3M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.43M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.86M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$14.1M
2
INDA icon
iShares MSCI India ETF
INDA
+$7.29M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.39M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.72M
5
IQV icon
IQVIA
IQV
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Healthcare 5.42%
3 Financials 5.1%
4 Industrials 4.89%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$222B
$999K 0.06%
1,748
+24
+1% +$13.2K
LNT icon
77
Alliant Energy
LNT
$18.2B
$994K 0.06%
17,763
+3,547
+25% +$210K
LMT icon
78
Lockheed Martin
LMT
$140B
$962K 0.05%
2,789
+621
+29% +$225K
PNC icon
79
PNC Financial Services
PNC
$102B
$948K 0.05%
4,844
+1,128
+30% +$213K
MMM icon
80
3M
MMM
$94.7B
$941K 0.05%
6,419
+1,310
+26% +$212K
LYB icon
81
LyondellBasell Industries
LYB
$20.3B
$938K 0.05%
9,995
+2,033
+26% +$200K
GLW icon
82
Corning
GLW
$144B
$926K 0.05%
25,371
+4,983
+24% +$199K
NVS icon
83
Novartis
NVS
$291B
$915K 0.05%
11,185
+2,202
+25% +$198K
KO icon
84
Coca-Cola
KO
$374B
$911K 0.05%
17,359
+1,066
+7% +$59.4K
UGI icon
85
UGI
UGI
$7.52B
$905K 0.05%
21,225
+3,716
+21% +$170K
UNH icon
86
UnitedHealth
UNH
$364B
$885K 0.05%
2,266
+98
+5% +$40.6K
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$854K 0.05%
14,440
+4,169
+41% +$275K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.17T
$848K 0.05%
6,360
-440
-6% -$60.7K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.09T
$823K 0.05%
2
– –
VFC icon
90
VF Corp
VFC
$5.76B
$760K 0.04%
11,340
+2,902
+34% +$223K
NEE icon
91
NextEra Energy
NEE
$179B
$709K 0.04%
9,028
-5,911
-40% -$477K
BANF icon
92
BancFirst
BANF
$3.82B
$696K 0.04%
11,578
– –
DTD icon
93
WisdomTree US Total Dividend Fund
DTD
$1.69B
$682K 0.04%
11,622
+3,078
+36% +$186K
PM icon
94
Philip Morris
PM
$290B
$654K 0.04%
6,896
+2,567
+59% +$258K
TSN icon
95
Tyson Foods
TSN
$19.8B
$622K 0.03%
7,884
+600
+8% +$45.3K
OKE icon
96
Oneok
OKE
$58.2B
$603K 0.03%
10,395
-5,618
-35% -$302K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.09T
$577K 0.03%
2,113
+113
+6% +$31.7K
TSLA icon
98
Tesla
TSLA
$1.29T
$568K 0.03%
2,199
-15
-0.7% -$3.53K
MA icon
99
Mastercard
MA
$490B
$512K 0.03%
1,474
+112
+8% +$40.7K
GPC icon
100
Genuine Parts
GPC
$18.4B
$504K 0.03%
4,158
– –
2 3
4
5 6

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Arvest Bank Trust Division's Q3 2021 Portfolio in Review

As of Q3 2021, Arvest Bank Trust Division held 183 positions worth $1.78B, down 1.8% from $1.81B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arvest Bank Trust Division's Q3 2021 filing shows 11 new, 75 increased, 69 reduced and 7 closed positions. Its largest new stake was Omnicom Group: 189,119 shares worth $13.7M. The largest sale was Verizon, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Arvest Bank Trust Division's largest Q3 2021 buy was Omnicom Group: 189,119 shares worth $13.7M.
  • Arvest Bank Trust Division added most to Vanguard FTSE Emerging Markets ETF in Q3 2021, an estimated $8.77M increase.
  • Arvest Bank Trust Division's biggest Q3 2021 reduction was Verizon, cutting an estimated $14.1M.
  • Arvest Bank Trust Division fully exited iShares MSCI India ETF in Q3 2021, selling an estimated $7.29M.
  • Arvest Bank Trust Division's ten largest holdings make up 44% of its $1.78B portfolio in Q3 2021.
  • Arvest Bank Trust Division opened 11 new positions and closed 7 in Q3 2021.
  • Arvest Bank Trust Division's portfolio value fell 1.8% quarter-over-quarter to $1.78B.

Based on Arvest Bank Trust Division's 13F filing for Q3 2021, filed 12 Nov 2021.