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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
GPN icon
126
Global Payments
GPN
$22.7B
$251K 0.01%
+1,338
New +$269K
MCHP icon
127
Microchip Technology
MCHP
$44B
$244K 0.01%
+3,258
New +$248K
BA icon
128
Boeing
BA
$184B
$241K 0.01%
1,006
-60
-6% -$14.5K
GWW icon
129
W.W. Grainger
GWW
$61.3B
$239K 0.01%
+546
New +$241K
MCD icon
130
McDonald's
MCD
$194B
$238K 0.01%
1,029
+46
+5% +$10.7K
PYPL icon
131
PayPal
PYPL
$50.5B
$228K 0.01%
780
-243
-24% -$64.2K
IYW icon
132
iShares US Technology ETF
IYW
$25.2B
$227K 0.01%
2,284
– –
OGS icon
133
ONE Gas
OGS
$5B
$227K 0.01%
3,066
– –
STT icon
134
State Street
STT
$51.4B
$224K 0.01%
+2,723
New +$230K
DG icon
135
Dollar General
DG
$26.5B
$222K 0.01%
+1,025
New +$215K
SHW icon
136
Sherwin-Williams
SHW
$88.5B
$221K 0.01%
+810
New +$222K
SAM icon
137
Boston Beer
SAM
$1.85B
$220K 0.01%
+216
New +$242K
COR icon
138
Cencora
COR
$63.7B
$219K 0.01%
+1,917
New +$226K
MRSH
139
Marsh
MRSH
$91.3B
$219K 0.01%
+1,557
New +$209K
SPGI icon
140
S&P Global
SPGI
$120B
$215K 0.01%
+523
New +$201K
CHGG icon
141
Chegg
CHGG
$92.8M
$208K 0.01%
+2,498
New +$207K
EMR icon
142
Emerson Electric
EMR
$91.7B
$201K 0.01%
+2,088
New +$196K
AEP icon
143
American Electric Power
AEP
$67.3B
– –
-2,859
Closed -$242K
AMP icon
144
Ameriprise Financial
AMP
$49.7B
– –
-3,584
Closed -$833K
CAT icon
145
Caterpillar
CAT
$388B
– –
-3,683
Closed -$854K
2 3 4 5
6

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OQS
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CPSAC
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KAM
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LOAME
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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.