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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
+7.32%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$99.5M
Cap. Flow
-$6.32M
Cap. Flow %
-0.41%
Top 10 Hldgs %
46.45%
Holding
152
New
8
Increased
19
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$25M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.45M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$8.83M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.98M
3
AAPL icon
Apple
AAPL
+$1.61M
4
WMT icon
Walmart Inc
WMT
+$1.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Financials 8.16%
3 Healthcare 6.98%
4 Industrials 5.68%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$492B
$226K 0.01%
+757
New +$213K
EPD icon
102
Enterprise Products Partners
EPD
$81.8B
$223K 0.01%
+7,923
New +$215K
ED icon
103
Consolidated Edison
ED
$39.8B
$222K 0.01%
2,459
– –
LMT icon
104
Lockheed Martin
LMT
$138B
$221K 0.01%
567
+24
+4% +$9.21K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$76.9B
$219K 0.01%
4,528
-1,052
-19% -$48.8K
MMM icon
106
3M
MMM
$94.4B
$218K 0.01%
1,477
– –
ETR icon
107
Entergy
ETR
$49.7B
$204K 0.01%
+3,400
New +$200K
AQN icon
108
Algonquin Power & Utilities
AQN
$4.47B
– –
-23,000
Closed -$315K
DUK icon
109
Duke Energy
DUK
$96.1B
– –
-4,060
Closed -$389K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-8,729
Closed -$428K
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-2,813
Closed -$336K
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-5,471
Closed -$491K
LNT icon
113
Alliant Energy
LNT
$17.8B
– –
-4,987
Closed -$269K
ORCL icon
114
Oracle
ORCL
$419B
– –
-7,293
Closed -$401K
OXY icon
115
Occidental Petroleum
OXY
$59B
– –
-5,235
Closed -$233K
1 2 3 4
5

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Arvest Bank Trust Division's Q4 2019 Portfolio in Review

As of Q4 2019, Arvest Bank Trust Division held 152 positions worth $1.56B, up 6.8% from $1.46B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Arvest Bank Trust Division's Q4 2019 filing shows 8 new, 19 increased, 73 reduced and 13 closed positions. Its largest new stake was Tortoise North American Pipeline ETF: 1,099,203 shares worth $25.8M. The largest sale was Host Hotels & Resorts, an estimated $8.83M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Arvest Bank Trust Division's largest Q4 2019 buy was Tortoise North American Pipeline ETF: 1,099,203 shares worth $25.8M.
  • Arvest Bank Trust Division added most to iShares MSCI EAFE ETF in Q4 2019, an estimated $3.5M increase.
  • Arvest Bank Trust Division's biggest Q4 2019 reduction was Host Hotels & Resorts, cutting an estimated $8.83M.
  • Arvest Bank Trust Division fully exited iShares Russell Mid-Cap Value ETF in Q4 2019, selling an estimated $491K.
  • Arvest Bank Trust Division's ten largest holdings make up 46% of its $1.56B portfolio in Q4 2019.
  • Arvest Bank Trust Division opened 8 new positions and closed 13 in Q4 2019.
  • Arvest Bank Trust Division's portfolio value rose 6.8% quarter-over-quarter to $1.56B.

Based on Arvest Bank Trust Division's 13F filing for Q4 2019, filed 14 Jan 2020.