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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
+6.24%
1 Year Est. Return
+30.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$45.4M
Cap. Flow
-$32.6M
Cap. Flow %
-2.33%
Top 10 Hldgs %
51.53%
Holding
140
New
15
Increased
32
Reduced
57
Closed
12
Avg Time Held
13.4 quarters
Top 10 Avg Time Held
12.8 quarters
Top 20 Avg Time Held
12.9 quarters

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.52M
2
HAS icon
Hasbro
HAS
+$7.88M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.38M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$1.69M
5
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$1.64M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.93M
2
IBM icon
IBM
IBM
+$9.62M
3
HPE icon
Hewlett Packard
HPE
+$4.78M
4
WFC icon
Wells Fargo
WFC
+$3.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.77%
2 Technology 11.04%
3 Industrials 5.75%
4 Healthcare 5.54%
5 Consumer Staples 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PYPL icon
101
PayPal
PYPL
$46.5B
$204K 0.01%
+1,033
New +$195K
2020 Q3
0 quarters
LXU icon
102
LSB Industries
LXU
$733M
$17K ﹤0.01%
+13,520
New +$17K
2020 Q3
0 quarters
AMGN icon
103
Amgen
AMGN
$218B
– –
-972
Closed -$229K –
DNP icon
104
DNP Select Income Fund
DNP
$3.59B
– –
-21,883
Closed -$238K –
ES icon
105
Eversource Energy
ES
$24.4B
– –
-3,222
Closed -$268K –
EVRG icon
106
Evergy
EVRG
$18.2B
– –
-4,873
Closed -$289K –
HPE icon
107
Hewlett Packard
HPE
$90.7B
– –
-491,473
Closed -$4.78M –
IBM icon
108
IBM
IBM
$209B
– –
-83,295
Closed -$9.62M –
KMI icon
109
Kinder Morgan
KMI
$69.9B
– –
-10,577
Closed -$160K –
WFC icon
110
Wells Fargo
WFC
$246B
– –
-147,047
Closed -$3.77M –
1 2 3 4
5

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Arvest Bank Trust Division's Q3 2020 Portfolio in Review

As of Q3 2020, Arvest Bank Trust Division held 140 positions worth $1.4B, up 3.4% from $1.35B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Arvest Bank Trust Division's Q3 2020 filing shows 15 new, 32 increased, 57 reduced and 12 closed positions. Its largest new stake was Hasbro: 101,795 shares worth $8.42M. The largest sale was Apple, an estimated $9.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Industrials.

  • Arvest Bank Trust Division's largest Q3 2020 buy was Hasbro: 101,795 shares worth $8.42M.
  • Arvest Bank Trust Division added most to Invesco QQQ Trust in Q3 2020, an estimated $9.52M increase.
  • Arvest Bank Trust Division's biggest Q3 2020 reduction was Apple, cutting an estimated $9.93M.
  • Arvest Bank Trust Division fully exited IBM in Q3 2020, selling an estimated $9.62M.
  • Arvest Bank Trust Division's ten largest holdings make up 52% of its $1.4B portfolio in Q3 2020.
  • Arvest Bank Trust Division opened 15 new positions and closed 12 in Q3 2020.
  • Arvest Bank Trust Division's portfolio value rose 3.4% quarter-over-quarter to $1.4B.

Based on Arvest Bank Trust Division's 13F filing for Q3 2020, filed 30 Nov 2020.