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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
+4.76%
1 Year Est. Return
+30.62%
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
Avg Time Held
11.5 quarters
Top 10 Avg Time Held
15.2 quarters
Top 20 Avg Time Held
12.4 quarters

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 Miscellaneous 59.27%
2 Technology 10.89%
3 Healthcare 5.38%
4 Industrials 5.17%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GPN icon
126
Global Payments
GPN
$21.7B
$251K 0.01%
+1,338
New +$269K
2021 Q2
0 quarters
MCHP icon
127
Microchip Technology
MCHP
$44.2B
$244K 0.01%
+3,258
New +$248K
2021 Q2
0 quarters
BA icon
128
Boeing
BA
$152B
$241K 0.01%
1,006
-60
-6% -$14.5K
2021 Q1
1 quarter
GWW icon
129
W.W. Grainger
GWW
$60.6B
$239K 0.01%
+546
New +$241K
2021 Q2
0 quarters
MCD icon
130
McDonald's
MCD
$165B
$238K 0.01%
1,029
+46
+5% +$10.7K
2020 Q3
3 quarters
PYPL icon
131
PayPal
PYPL
$46.5B
$228K 0.01%
780
-243
-24% -$64.2K
2020 Q3
3 quarters
IYW icon
132
iShares US Technology ETF
IYW
$27.2B
$227K 0.01%
2,284
– –
2021 Q1
1 quarter
OGS icon
133
ONE Gas
OGS
$4.56B
$227K 0.01%
3,066
– –
2019 Q3
7 quarters
STT icon
134
State Street
STT
$48.4B
$224K 0.01%
+2,723
New +$230K
2021 Q2
0 quarters
DG icon
135
Dollar General
DG
$26.3B
$222K 0.01%
+1,025
New +$215K
2021 Q2
0 quarters
SHW icon
136
Sherwin-Williams
SHW
$77.3B
$221K 0.01%
+810
New +$222K
2021 Q2
0 quarters
SAM icon
137
Boston Beer
SAM
$1.73B
$220K 0.01%
+216
New +$242K
2021 Q2
0 quarters
COR icon
138
Cencora
COR
$60.1B
$219K 0.01%
+1,917
New +$226K
2021 Q2
0 quarters
MRSH
139
Marsh
MRSH
$81.3B
$219K 0.01%
+1,557
New +$209K
2021 Q2
0 quarters
SPGI icon
140
S&P Global
SPGI
$115B
$215K 0.01%
+523
New +$201K
2021 Q2
0 quarters
CHGG icon
141
Chegg
CHGG
$80M
$208K 0.01%
+2,498
New +$207K
2021 Q2
0 quarters
EMR icon
142
Emerson Electric
EMR
$90.5B
$201K 0.01%
+2,088
New +$196K
2021 Q2
0 quarters
AEP icon
143
American Electric Power
AEP
$65.2B
– –
-2,859
Closed -$242K –
AMP icon
144
Ameriprise Financial
AMP
$43.7B
– –
-3,584
Closed -$833K –
CAT icon
145
Caterpillar
CAT
$390B
– –
-3,683
Closed -$854K –
2 3 4 5
6

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FWTB
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RHJA
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RSCM
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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 Miscellaneous at 59% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.

  • 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.