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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
+19.1%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$270M
Cap. Flow
+$64.8M
Cap. Flow %
4.8%
Top 10 Hldgs %
50.74%
Holding
136
New
15
Increased
44
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$48.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$12.9M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.96M
3
ADM icon
Archer Daniels Midland
ADM
+$8.85M
4
PEG icon
Public Service Enterprise Group
PEG
+$8.67M
5
DFS
Discover Financial Services
DFS
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 13%
2 Healthcare 5.63%
3 Industrials 5.25%
4 Consumer Staples 4.69%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
101
Dow Inc
DOW
$22.6B
– –
-84,131
Closed -$2.46M
HP icon
102
Helmerich & Payne
HP
$4.25B
– –
-144,079
Closed -$2.25M
HST icon
103
Host Hotels & Resorts
HST
$15.3B
– –
-12,658
Closed -$140K
MCD icon
104
McDonald's
MCD
$194B
– –
-1,217
Closed -$201K
KL
105
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-8,790
Closed -$260K
AGN
106
DELISTED
Allergan plc
AGN
– –
-72,645
Closed -$12.9M
1 2 3 4
5

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OQS
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CPSAC
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KAM
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LOAME
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DP
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Arvest Bank Trust Division's Q2 2020 Portfolio in Review

As of Q2 2020, Arvest Bank Trust Division held 136 positions worth $1.35B, up 25% from $1.08B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Arvest Bank Trust Division deployed $64.8M of net new capital in Q2 2020, opening 15 new positions and adding to 44 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 1,014,208 shares worth $52.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $8.96M trimmed.

  • Arvest Bank Trust Division's largest Q2 2020 buy was iShares S&P 500 Growth ETF: 1,014,208 shares worth $52.6M.
  • Arvest Bank Trust Division added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $42.9M increase.
  • Arvest Bank Trust Division's biggest Q2 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $8.96M.
  • Arvest Bank Trust Division fully exited Allergan plc in Q2 2020, selling an estimated $12.9M.
  • Arvest Bank Trust Division's ten largest holdings make up 51% of its $1.35B portfolio in Q2 2020.
  • Arvest Bank Trust Division opened 15 new positions and closed 11 in Q2 2020.
  • Arvest Bank Trust Division's portfolio value rose 25% quarter-over-quarter to $1.35B.

Based on Arvest Bank Trust Division's 13F filing for Q2 2020, filed 21 Aug 2020.