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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
+4.76%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$96M
Cap. Flow
+$13.7M
Cap. Flow %
0.75%
Top 10 Hldgs %
43.61%
Holding
177
New
30
Increased
66
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.73M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.6M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$3.24M
4
HES
Hess
HES
+$2.48M
5
VLO icon
Valero Energy
VLO
+$2.46M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$21M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.97M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.47M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.38M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Healthcare 5.38%
3 Industrials 5.17%
4 Financials 4.84%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$492B
$497K 0.03%
1,362
+286
+27% +$106K
PM icon
102
Philip Morris
PM
$290B
$429K 0.02%
4,329
+680
+19% +$65.2K
LLY icon
103
Eli Lilly
LLY
$1.08T
$422K 0.02%
1,838
+26
+1% +$5.22K
META icon
104
Meta Platforms (Facebook)
META
$1.53T
$404K 0.02%
1,162
+234
+25% +$75.1K
IJT icon
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$355K 0.02%
2,674
– –
CVS icon
106
CVS Health
CVS
$120B
$354K 0.02%
+4,240
New +$347K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$347K 0.02%
+5,167
New +$340K
DOCU
108
DocuSign
DOCU
$11.3B
$330K 0.02%
+1,180
New +$264K
CRM icon
109
Salesforce
CRM
$162B
$323K 0.02%
+1,322
New +$305K
PEP icon
110
PepsiCo
PEP
$189B
$319K 0.02%
2,153
+12
+0.6% +$1.75K
USB icon
111
US Bancorp
USB
$100B
$317K 0.02%
+5,560
New +$326K
ADP icon
112
Automatic Data Processing
ADP
$108B
$313K 0.02%
1,578
+192
+14% +$37.3K
ORLY icon
113
O'Reilly Automotive
ORLY
$74.9B
$306K 0.02%
8,100
– –
AMGN icon
114
Amgen
AMGN
$224B
$287K 0.02%
+1,178
New +$290K
ROST icon
115
Ross Stores
ROST
$80.8B
$284K 0.02%
+2,289
New +$286K
BP icon
116
BP
BP
$111B
$281K 0.02%
10,622
– –
XYZ
117
Block Inc
XYZ
$47.5B
$281K 0.02%
+1,151
New +$267K
BILL icon
118
BILL Holdings
BILL
$4.93B
$275K 0.02%
+1,500
New +$235K
MDT icon
119
Medtronic
MDT
$116B
$264K 0.01%
+2,129
New +$267K
OKTA icon
120
Okta
OKTA
$26.1B
$263K 0.01%
+1,074
New +$259K
AMAT icon
121
Applied Materials
AMAT
$417B
$259K 0.01%
1,820
– –
BBJP icon
122
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$259K 0.01%
+4,580
New +$261K
COST icon
123
Costco
COST
$419B
$258K 0.01%
652
-22
-3% -$8.32K
MO icon
124
Altria Group
MO
$109B
$258K 0.01%
+5,419
New +$266K
BIIB icon
125
Biogen
BIIB
$30.1B
$257K 0.01%
+743
New +$225K
2 3 4
5
6

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Arvest Bank Trust Division's Q2 2021 Portfolio in Review

As of Q2 2021, Arvest Bank Trust Division held 177 positions worth $1.81B, up 5.6% from $1.72B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arvest Bank Trust Division's Q2 2021 filing shows 30 new, 66 increased, 53 reduced and 5 closed positions. Its largest new stake was Lockheed Martin: 2,168 shares worth $820K. The largest sale was iShares Russell 2000 ETF, an estimated $21M.

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

  • Arvest Bank Trust Division's largest Q2 2021 buy was Lockheed Martin: 2,168 shares worth $820K.
  • Arvest Bank Trust Division added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $6.73M increase.
  • Arvest Bank Trust Division's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $21M.
  • Arvest Bank Trust Division fully exited Caterpillar in Q2 2021, selling an estimated $854K.
  • Arvest Bank Trust Division's ten largest holdings make up 44% of its $1.81B portfolio in Q2 2021.
  • Arvest Bank Trust Division opened 30 new positions and closed 5 in Q2 2021.
  • Arvest Bank Trust Division's portfolio value rose 5.6% quarter-over-quarter to $1.81B.

Based on Arvest Bank Trust Division's 13F filing for Q2 2021, filed 19 Aug 2021.