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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
+6.35%
1 Year Est. Return
+30.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
–
Cap. Flow
+$1.68B
Cap. Flow %
96.73%
Top 10 Hldgs %
42.21%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–
Avg Time Held
18.6 quarters
Top 10 Avg Time Held
12.9 quarters
Top 20 Avg Time Held
11.6 quarters

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$133M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$115M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$67.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$56.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.24%
2 Technology 11.64%
3 Healthcare 5.09%
4 Financials 4.63%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CAT icon
101
Caterpillar
CAT
$390B
$610K 0.04%
+1,560
New +$539K
2024 Q3
0 quarters
WM icon
102
Waste Management
WM
$82.6B
$562K 0.03%
+2,706
New +$565K
2024 Q3
0 quarters
TSLA icon
103
Tesla
TSLA
$1.5T
$539K 0.03%
+2,062
New +$470K
2020 Q4
15 quarters
ORLY icon
104
O'Reilly Automotive
ORLY
$67.9B
$518K 0.03%
+6,750
New +$496K
2020 Q2
17 quarters
PM icon
105
Philip Morris
PM
$295B
$502K 0.03%
+4,133
New +$480K
2014 Q3
40 quarters
LLY icon
106
Eli Lilly
LLY
$1.02T
$469K 0.03%
+529
New +$476K
2020 Q1
18 quarters
MA icon
107
Mastercard
MA
$495B
$460K 0.03%
+932
New +$433K
2020 Q2
17 quarters
EPD icon
108
Enterprise Products Partners
EPD
$79.5B
$445K 0.03%
+15,282
New +$446K
2024 Q3
0 quarters
AMGN icon
109
Amgen
AMGN
$218B
$408K 0.02%
+1,266
New +$414K
2021 Q2
13 quarters
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.08T
$394K 0.02%
+857
New +$379K
2014 Q3
40 quarters
COST icon
111
Costco
COST
$409B
$384K 0.02%
+433
New +$376K
2020 Q4
15 quarters
CRM icon
112
Salesforce
CRM
$189B
$380K 0.02%
+1,388
New +$356K
2021 Q2
13 quarters
CMG icon
113
Chipotle Mexican Grill
CMG
$39B
$359K 0.02%
+6,232
New +$345K
2021 Q3
12 quarters
SHW icon
114
Sherwin-Williams
SHW
$77.3B
$350K 0.02%
+918
New +$320K
2024 Q3
0 quarters
KO icon
115
Coca-Cola
KO
$372B
$349K 0.02%
+4,860
New +$333K
2014 Q3
40 quarters
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$348K 0.02%
+1,466
New +$333K
2024 Q3
0 quarters
TSM icon
117
TSMC
TSM
$2.52T
$345K 0.02%
+1,989
New +$339K
2024 Q3
0 quarters
V icon
118
Visa
V
$694B
$329K 0.02%
+1,196
New +$323K
2020 Q2
17 quarters
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.8B
$319K 0.02%
+2,289
New +$309K
2020 Q2
17 quarters
PEP icon
120
PepsiCo
PEP
$171B
$311K 0.02%
+1,827
New +$314K
2014 Q3
40 quarters
AVGO icon
121
Broadcom
AVGO
$1.73T
$277K 0.02%
+1,608
New +$258K
2024 Q3
0 quarters
TSN icon
122
Tyson Foods
TSN
$18.2B
$270K 0.02%
+4,533
New +$277K
2015 Q2
37 quarters
ORCL icon
123
Oracle
ORCL
$432B
$267K 0.02%
+1,568
New +$227K
2024 Q3
0 quarters
ISRG icon
124
Intuitive Surgical
ISRG
$144B
$260K 0.02%
+530
New +$247K
2024 Q3
0 quarters
DHR icon
125
Danaher
DHR
$156B
$254K 0.01%
+914
New +$242K
2024 Q3
0 quarters
2 3 4
5
6

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Arvest Bank Trust Division's Q3 2024 Portfolio in Review

As of Q3 2024, Arvest Bank Trust Division held 172 positions worth $1.74B. Its ten largest holdings account for 42% of the portfolio.

Arvest Bank Trust Division deployed $1.68B of net new capital in Q3 2024, opening 172 new positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 240,545 shares worth $137M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, followed by Technology and Healthcare.

  • Arvest Bank Trust Division's largest Q3 2024 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 240,545 shares worth $137M.
  • Arvest Bank Trust Division's ten largest holdings make up 42% of its $1.74B portfolio in Q3 2024.
  • Arvest Bank Trust Division opened 172 new positions and closed 0 in Q3 2024.

Based on Arvest Bank Trust Division's 13F filing for Q3 2024, filed 25 Nov 2024.