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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
+15.51%
1 Year Est. Return
+30.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$213M
Cap. Flow
-$2.7M
Cap. Flow %
-0.17%
Top 10 Hldgs %
51.56%
Holding
147
New
19
Increased
51
Reduced
55
Closed
5
Avg Time Held
12.5 quarters
Top 10 Avg Time Held
13.5 quarters
Top 20 Avg Time Held
13.5 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.53M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$3.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$1.69M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.35M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.96M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.64M
3
LOW icon
Lowe's Companies
LOW
+$1.86M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.83M
5
WMT icon
Walmart Inc
WMT
+$1.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.73%
2 Technology 11.43%
3 Industrials 5.43%
4 Healthcare 5.23%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$110B
$296K 0.02%
+2,100
New +$285K
2020 Q4
0 quarters
DTD icon
102
WisdomTree US Total Dividend Fund
DTD
$1.64B
$294K 0.02%
+5,600
New +$279K
2020 Q4
0 quarters
PEP icon
103
PepsiCo
PEP
$171B
$290K 0.02%
1,954
-3
-0.2% -$426
2014 Q3
25 quarters
V icon
104
Visa
V
$694B
$273K 0.02%
1,247
+12
+1% +$2.46K
2020 Q2
2 quarters
TXN icon
105
Texas Instruments
TXN
$269B
$259K 0.02%
+1,580
New +$246K
2020 Q4
0 quarters
OGS icon
106
ONE Gas
OGS
$4.56B
$251K 0.02%
3,266
– –
2019 Q3
5 quarters
PM icon
107
Philip Morris
PM
$295B
$249K 0.02%
3,007
-400
-12% -$31.1K
2014 Q3
25 quarters
ORLY icon
108
O'Reilly Automotive
ORLY
$67.9B
$244K 0.02%
8,100
-5,760
-42% -$174K
2020 Q2
2 quarters
PYPL icon
109
PayPal
PYPL
$46.5B
$244K 0.02%
1,043
+10
+1% +$2.07K
2020 Q3
1 quarter
AEP icon
110
American Electric Power
AEP
$65.2B
$238K 0.01%
2,859
-145
-5% -$12.6K
2016 Q3
17 quarters
MCD icon
111
McDonald's
MCD
$165B
$228K 0.01%
1,061
+21
+2% +$4.57K
2020 Q3
1 quarter
COST icon
112
Costco
COST
$409B
$209K 0.01%
+554
New +$207K
2020 Q4
0 quarters
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$201K 0.01%
+1,032
New +$182K
2020 Q4
0 quarters
LXU icon
114
LSB Industries
LXU
$733M
– –
-13,520
Closed -$17K –
1 2 3 4
5

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Arvest Bank Trust Division's Q4 2020 Portfolio in Review

As of Q4 2020, Arvest Bank Trust Division held 147 positions worth $1.61B, up 15% from $1.4B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Arvest Bank Trust Division's Q4 2020 filing shows 19 new, 51 increased, 55 reduced and 5 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,989 shares worth $684K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $3.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Technology and Industrials.

  • Arvest Bank Trust Division's largest Q4 2020 buy was Vanguard S&P 500 ETF: 1,989 shares worth $684K.
  • Arvest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $3.53M increase.
  • Arvest Bank Trust Division's biggest Q4 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.96M.
  • Arvest Bank Trust Division fully exited LSB Industries in Q4 2020, selling an estimated $17K.
  • Arvest Bank Trust Division's ten largest holdings make up 52% of its $1.61B portfolio in Q4 2020.
  • Arvest Bank Trust Division opened 19 new positions and closed 5 in Q4 2020.
  • Arvest Bank Trust Division's portfolio value rose 15% quarter-over-quarter to $1.61B.

Based on Arvest Bank Trust Division's 13F filing for Q4 2020, filed 17 Feb 2021.