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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
+6.35%
1 Year Est. Return
+30.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
–
Cap. Flow
+$1.68B
Cap. Flow %
96.73%
Top 10 Hldgs %
42.21%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–
Avg Time Held
18.6 quarters
Top 10 Avg Time Held
12.9 quarters
Top 20 Avg Time Held
11.6 quarters

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$133M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$115M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$67.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$56.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.24%
2 Technology 11.64%
3 Healthcare 5.09%
4 Financials 4.63%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$2.4M 0.14%
+36,336
New +$2.28M
2024 Q3
0 quarters
HBAN icon
77
Huntington Bancshares
HBAN
$30.9B
$2.38M 0.14%
+161,989
New +$2.3M
2024 Q3
0 quarters
PRU icon
78
Prudential Financial
PRU
$39.2B
$2.29M 0.13%
+18,944
New +$2.24M
2024 Q3
0 quarters
DTD icon
79
WisdomTree US Total Dividend Fund
DTD
$1.64B
$2.25M 0.13%
+29,335
New +$2.16M
2020 Q4
15 quarters
UPS icon
80
United Parcel Service
UPS
$79.2B
$2.09M 0.12%
+15,301
New +$2.01M
2020 Q1
18 quarters
LNT icon
81
Alliant Energy
LNT
$16.7B
$2.06M 0.12%
+33,987
New +$1.93M
2020 Q3
16 quarters
TFC icon
82
Truist Financial
TFC
$56.6B
$1.96M 0.11%
+45,836
New +$1.94M
2020 Q3
16 quarters
LYB icon
83
LyondellBasell Industries
LYB
$19.1B
$1.9M 0.11%
+19,773
New +$1.9M
2020 Q3
16 quarters
KDP icon
84
Keurig Dr Pepper
KDP
$42B
$1.86M 0.11%
+49,582
New +$1.74M
2024 Q3
0 quarters
BMY icon
85
Bristol-Myers Squibb
BMY
$120B
$1.72M 0.1%
+33,320
New +$1.56M
2021 Q2
13 quarters
TGT icon
86
Target
TGT
$69.5B
$1.68M 0.1%
+10,805
New +$1.61M
2024 Q3
0 quarters
JBHT icon
87
JB Hunt Transport Services
JBHT
$21.6B
$1.58M 0.09%
+9,159
New +$1.54M
2024 Q3
0 quarters
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.21T
$1.47M 0.09%
+8,817
New +$1.49M
2019 Q1
22 quarters
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$1.39M 0.08%
+4,904
New +$1.34M
2020 Q1
18 quarters
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.38M 0.08%
+2
New +$1.33M
2014 Q3
40 quarters
DE icon
91
Deere & Co
DE
$184B
$1.25M 0.07%
+3,001
New +$1.13M
2014 Q3
40 quarters
BANF icon
92
BancFirst
BANF
$3.61B
$1.22M 0.07%
+11,585
New +$1.18M
2018 Q1
26 quarters
UNH icon
93
UnitedHealth
UNH
$340B
$1.15M 0.07%
+1,973
New +$1.12M
2018 Q1
26 quarters
PSX icon
94
Phillips 66
PSX
$108B
$1.01M 0.06%
+7,666
New +$1.04M
2014 Q3
40 quarters
LPX icon
95
Louisiana-Pacific
LPX
$4.57B
$1,000K 0.06%
+9,304
New +$878K
2024 Q3
0 quarters
WY icon
96
Weyerhaeuser
WY
$13.3B
$997K 0.06%
+29,455
New +$905K
2024 Q3
0 quarters
TMO icon
97
Thermo Fisher Scientific
TMO
$250B
$895K 0.05%
+1,447
New +$857K
2018 Q1
26 quarters
HD icon
98
Home Depot
HD
$281B
$840K 0.05%
+2,072
New +$756K
2018 Q1
26 quarters
META icon
99
Meta Platforms (Facebook)
META
$1.89T
$804K 0.05%
+1,405
New +$723K
2021 Q1
14 quarters
NFLX icon
100
Netflix
NFLX
$281B
$784K 0.05%
+11,060
New +$740K
2024 Q3
0 quarters
2 3
4
5 6

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SIC
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FWTB
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RHJA
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Arvest Bank Trust Division's Q3 2024 Portfolio in Review

As of Q3 2024, Arvest Bank Trust Division held 172 positions worth $1.74B. Its ten largest holdings account for 42% of the portfolio.

Arvest Bank Trust Division deployed $1.68B of net new capital in Q3 2024, opening 172 new positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 240,545 shares worth $137M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, followed by Technology and Healthcare.

  • Arvest Bank Trust Division's largest Q3 2024 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 240,545 shares worth $137M.
  • Arvest Bank Trust Division's ten largest holdings make up 42% of its $1.74B portfolio in Q3 2024.
  • Arvest Bank Trust Division opened 172 new positions and closed 0 in Q3 2024.

Based on Arvest Bank Trust Division's 13F filing for Q3 2024, filed 25 Nov 2024.