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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
+8.13%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$109M
Cap. Flow
-$19.9M
Cap. Flow %
-1.16%
Top 10 Hldgs %
45.52%
Holding
160
New
18
Increased
50
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$21M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.6M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$18M
4
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$14.5M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$11.9M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$42.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$23.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.86M

Sector Composition

Rank Sector Weight
1 Technology 11.36%
2 Industrials 5.39%
3 Healthcare 5.03%
4 Financials 4.83%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
101
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$343K 0.02%
2,674
– –
LLY icon
102
Eli Lilly
LLY
$1.09T
$339K 0.02%
1,812
-2,846
-61% -$557K
V icon
103
Visa
V
$672B
$332K 0.02%
1,567
+320
+26% +$67.4K
PM icon
104
Philip Morris
PM
$290B
$324K 0.02%
3,649
+642
+21% +$54.5K
PEP icon
105
PepsiCo
PEP
$189B
$303K 0.02%
2,141
+187
+10% +$25.7K
ORLY icon
106
O'Reilly Automotive
ORLY
$74.5B
$274K 0.02%
8,100
– –
META icon
107
Meta Platforms (Facebook)
META
$1.48T
$273K 0.02%
+928
New +$250K
BA icon
108
Boeing
BA
$183B
$272K 0.02%
+1,066
New +$237K
ADP icon
109
Automatic Data Processing
ADP
$107B
$261K 0.02%
+1,386
New +$241K
BP icon
110
BP
BP
$111B
$259K 0.02%
+10,622
New +$256K
PYPL icon
111
PayPal
PYPL
$50.1B
$248K 0.01%
1,023
-20
-2% -$5.05K
AMAT icon
112
Applied Materials
AMAT
$437B
$243K 0.01%
+1,820
New +$201K
AEP icon
113
American Electric Power
AEP
$67.8B
$242K 0.01%
2,859
– –
COST icon
114
Costco
COST
$422B
$238K 0.01%
674
+120
+22% +$41.8K
OGS icon
115
ONE Gas
OGS
$5.04B
$236K 0.01%
3,066
-200
-6% -$14.6K
MCD icon
116
McDonald's
MCD
$195B
$220K 0.01%
983
-78
-7% -$16.7K
IYW icon
117
iShares US Technology ETF
IYW
$25.4B
$200K 0.01%
+2,284
New +$200K
JCI icon
118
Johnson Controls International
JCI
$93.6B
– –
-11,594
Closed -$540K
MUR icon
119
Murphy Oil
MUR
$5.07B
– –
-94,370
Closed -$1.14M
SPYG icon
120
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
– –
-8,483
Closed -$469K
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
– –
-1,032
Closed -$201K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-2,100
Closed -$296K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1,989
Closed -$684K
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$84B
– –
-3,339
Closed -$306K
1 2 3 4
5

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Arvest Bank Trust Division's Q1 2021 Portfolio in Review

As of Q1 2021, Arvest Bank Trust Division held 160 positions worth $1.72B, up 6.8% from $1.61B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Arvest Bank Trust Division's Q1 2021 filing shows 18 new, 50 increased, 60 reduced and 13 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 231,357 shares worth $18.3M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $42.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Arvest Bank Trust Division's largest Q1 2021 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 231,357 shares worth $18.3M.
  • Arvest Bank Trust Division added most to Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q1 2021, an estimated $21M increase.
  • Arvest Bank Trust Division's biggest Q1 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $42.9M.
  • Arvest Bank Trust Division fully exited Murphy Oil in Q1 2021, selling an estimated $1.14M.
  • Arvest Bank Trust Division's ten largest holdings make up 46% of its $1.72B portfolio in Q1 2021.
  • Arvest Bank Trust Division opened 18 new positions and closed 13 in Q1 2021.
  • Arvest Bank Trust Division's portfolio value rose 6.8% quarter-over-quarter to $1.72B.

Based on Arvest Bank Trust Division's 13F filing for Q1 2021, filed 13 Apr 2021.