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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
+0.82%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$5.69M
(-0.39%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
147
New
20
Increased
20
Reduced
77
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$1.74M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.11M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$995K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$912K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.29M |
| 2 |
Comcast
CMCSA
|
+$1.19M |
| 3 |
Chevron
CVX
|
+$1.04M |
| 4 |
Walt Disney
DIS
|
+$1.01M |
| 5 |
IQVIA
IQV
|
+$879K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.15% |
| 2 | Financials | 7.99% |
| 3 | Healthcare | 6.98% |
| 4 | Consumer Staples | 5.89% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alliant Energy
LNT
$17.8B
| $269K | 0.02% |
+4,987
| New | +$256K |
|
102
iShares S&P 500 Growth ETF
IVW
$76.9B
| $251K | 0.02% |
5,580
-532
| -9% | -$24.1K |
|
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $238K | 0.02% |
2,674
| – | – |
|
104
ONE Gas
OGS
$5B
| $237K | 0.02% |
+2,466
| New | +$225K |
|
105
Consolidated Edison
ED
$39.8B
| $233K | 0.02% |
2,459
-7
| -0.3% | -$621 |
|
106
Occidental Petroleum
OXY
$59B
| $233K | 0.02% |
+5,235
| New | +$247K |
|
107
O'Reilly Automotive
ORLY
$74.9B
| $215K | 0.01% |
8,100
-45
| -0.6% | -$1.16K |
|
108
Lockheed Martin
LMT
$138B
| $212K | 0.01% |
+543
| New | +$204K |
|
109
Amgen
AMGN
$224B
| $209K | 0.01% |
+1,080
| New | +$207K |
|
110
3M
MMM
$94.4B
| $203K | 0.01% |
1,477
| – | – |
|
111
Altria Group
MO
$109B
| – | – |
-4,800
| Closed | -$227K |
|
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Arvest Bank Trust Division's Q3 2019 Portfolio in Review
As of Q3 2019, Arvest Bank Trust Division held 147 positions worth $1.46B, down 0.39% from $1.46B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Arvest Bank Trust Division's Q3 2019 filing shows 20 new, 20 increased, 77 reduced and 3 closed positions. Its largest new stake was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 54,530 shares worth $1.71M. The largest sale was Verizon, an estimated $1.29M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Arvest Bank Trust Division's largest Q3 2019 buy was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 54,530 shares worth $1.71M.
- Arvest Bank Trust Division added most to iShares MSCI EAFE ETF in Q3 2019, an estimated $1.7M increase.
- Arvest Bank Trust Division's biggest Q3 2019 reduction was Verizon, cutting an estimated $1.29M.
- Arvest Bank Trust Division fully exited Altria Group in Q3 2019, selling an estimated $227K.
- Arvest Bank Trust Division's ten largest holdings make up 46% of its $1.46B portfolio in Q3 2019.
- Arvest Bank Trust Division opened 20 new positions and closed 3 in Q3 2019.
- Arvest Bank Trust Division's portfolio value fell 0.39% quarter-over-quarter to $1.46B.
Based on Arvest Bank Trust Division's 13F filing for Q3 2019, filed 18 Oct 2019.