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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
+6.35%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
–
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
96.73%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$133M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$115M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$98.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$67.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.64% |
| 2 | Healthcare | 5.09% |
| 3 | Financials | 4.63% |
| 4 | Industrials | 4.49% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$398B
| $610K | 0.04% |
+1,560
| New | +$539K |
|
102
Waste Management
WM
$90.8B
| $562K | 0.03% |
+2,706
| New | +$565K |
|
103
Tesla
TSLA
$1.29T
| $539K | 0.03% |
+2,062
| New | +$470K |
|
104
O'Reilly Automotive
ORLY
$74.5B
| $518K | 0.03% |
+6,750
| New | +$496K |
|
105
Philip Morris
PM
$289B
| $502K | 0.03% |
+4,133
| New | +$480K |
|
106
Eli Lilly
LLY
$1.09T
| $469K | 0.03% |
+529
| New | +$476K |
|
107
Mastercard
MA
$490B
| $460K | 0.03% |
+932
| New | +$433K |
|
108
Enterprise Products Partners
EPD
$81.8B
| $445K | 0.03% |
+15,282
| New | +$446K |
|
109
Amgen
AMGN
$225B
| $408K | 0.02% |
+1,266
| New | +$414K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.09T
| $394K | 0.02% |
+857
| New | +$379K |
|
111
Costco
COST
$421B
| $384K | 0.02% |
+433
| New | +$376K |
|
112
Salesforce
CRM
$157B
| $380K | 0.02% |
+1,388
| New | +$356K |
|
113
Chipotle Mexican Grill
CMG
$41.4B
| $359K | 0.02% |
+6,232
| New | +$345K |
|
114
Sherwin-Williams
SHW
$87.8B
| $350K | 0.02% |
+918
| New | +$320K |
|
115
Coca-Cola
KO
$373B
| $349K | 0.02% |
+4,860
| New | +$333K |
|
116
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
| $348K | 0.02% |
+1,466
| New | +$333K |
|
117
TSMC
TSM
$2.24T
| $345K | 0.02% |
+1,989
| New | +$339K |
|
118
Visa
V
$672B
| $329K | 0.02% |
+1,196
| New | +$323K |
|
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $319K | 0.02% |
+2,289
| New | +$309K |
|
120
PepsiCo
PEP
$189B
| $311K | 0.02% |
+1,827
| New | +$314K |
|
121
Broadcom
AVGO
$1.99T
| $277K | 0.02% |
+1,608
| New | +$258K |
|
122
Tyson Foods
TSN
$19.8B
| $270K | 0.02% |
+4,533
| New | +$277K |
|
123
Oracle
ORCL
$440B
| $267K | 0.02% |
+1,568
| New | +$227K |
|
124
Intuitive Surgical
ISRG
$142B
| $260K | 0.02% |
+530
| New | +$247K |
|
125
Danaher
DHR
$145B
| $254K | 0.01% |
+914
| New | +$242K |
|
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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 Technology at 12% of assets, followed by Healthcare and Financials.
- 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.