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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
-1.36%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$31.9M
Cap. Flow
-$447K
Cap. Flow %
-0.03%
Top 10 Hldgs %
43.67%
Holding
183
New
11
Increased
75
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$14.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.77M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$3M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.43M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.86M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$14.1M
2
INDA icon
iShares MSCI India ETF
INDA
+$7.29M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.39M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.72M
5
IQV icon
IQVIA
IQV
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Healthcare 5.42%
3 Financials 5.1%
4 Industrials 4.89%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$671B
$491K 0.03%
2,204
+37
+2% +$8.68K
LLY icon
102
Eli Lilly
LLY
$1.09T
$451K 0.03%
1,952
+114
+6% +$28.1K
META icon
103
Meta Platforms (Facebook)
META
$1.48T
$437K 0.02%
1,289
+127
+11% +$45.7K
CRM icon
104
Salesforce
CRM
$158B
$388K 0.02%
1,431
+109
+8% +$27.7K
USB icon
105
US Bancorp
USB
$101B
$363K 0.02%
6,099
+539
+10% +$30.7K
CVS icon
106
CVS Health
CVS
$120B
$361K 0.02%
4,255
+15
+0.4% +$1.26K
VZ icon
107
Verizon
VZ
$194B
$356K 0.02%
6,585
-255,456
-97% -$14.1M
PEP icon
108
PepsiCo
PEP
$188B
$351K 0.02%
2,332
+179
+8% +$27.7K
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$348K 0.02%
2,674
– –
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$346K 0.02%
5,599
+432
+8% +$27.5K
BILL icon
111
BILL Holdings
BILL
$4.82B
$342K 0.02%
1,281
-219
-15% -$50.5K
RF icon
112
Regions Financial
RF
$26.9B
$332K 0.02%
+15,581
New +$310K
ORLY icon
113
O'Reilly Automotive
ORLY
$74.4B
$330K 0.02%
8,100
– –
MO icon
114
Altria Group
MO
$108B
$324K 0.02%
7,126
+1,707
+32% +$82.4K
COST icon
115
Costco
COST
$421B
$323K 0.02%
718
+66
+10% +$29K
DOCU
116
DocuSign
DOCU
$11.1B
$310K 0.02%
1,205
+25
+2% +$7.2K
AMAT icon
117
Applied Materials
AMAT
$438B
$304K 0.02%
2,360
+540
+30% +$73.3K
OGE icon
118
OGE Energy
OGE
$9.67B
$301K 0.02%
+9,147
New +$316K
MDT icon
119
Medtronic
MDT
$115B
$291K 0.02%
2,320
+191
+9% +$24.7K
XYZ
120
Block Inc
XYZ
$46.7B
$276K 0.02%
1,151
– –
BBJP icon
121
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$269K 0.02%
4,580
– –
ROST icon
122
Ross Stores
ROST
$80.1B
$264K 0.01%
2,426
+137
+6% +$16.4K
ADP icon
123
Automatic Data Processing
ADP
$107B
$263K 0.01%
1,314
-264
-17% -$54.4K
MCD icon
124
McDonald's
MCD
$194B
$261K 0.01%
1,080
+51
+5% +$12.2K
GPN icon
125
Global Payments
GPN
$22.5B
$259K 0.01%
1,646
+308
+23% +$53.5K
2 3 4
5
6

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Arvest Bank Trust Division's Q3 2021 Portfolio in Review

As of Q3 2021, Arvest Bank Trust Division held 183 positions worth $1.78B, down 1.8% from $1.81B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arvest Bank Trust Division's Q3 2021 filing shows 11 new, 75 increased, 69 reduced and 7 closed positions. Its largest new stake was Omnicom Group: 189,119 shares worth $13.7M. The largest sale was Verizon, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Arvest Bank Trust Division's largest Q3 2021 buy was Omnicom Group: 189,119 shares worth $13.7M.
  • Arvest Bank Trust Division added most to Vanguard FTSE Emerging Markets ETF in Q3 2021, an estimated $8.77M increase.
  • Arvest Bank Trust Division's biggest Q3 2021 reduction was Verizon, cutting an estimated $14.1M.
  • Arvest Bank Trust Division fully exited iShares MSCI India ETF in Q3 2021, selling an estimated $7.29M.
  • Arvest Bank Trust Division's ten largest holdings make up 44% of its $1.78B portfolio in Q3 2021.
  • Arvest Bank Trust Division opened 11 new positions and closed 7 in Q3 2021.
  • Arvest Bank Trust Division's portfolio value fell 1.8% quarter-over-quarter to $1.78B.

Based on Arvest Bank Trust Division's 13F filing for Q3 2021, filed 12 Nov 2021.