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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
DG icon
126
Dollar General
DG
$26.5B
$256K 0.01%
1,206
+181
+18% +$40.8K
OKTA icon
127
Okta
OKTA
$25.7B
$255K 0.01%
1,074
– –
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$4.21T
$251K 0.01%
+1,880
New +$256K
BA icon
129
Boeing
BA
$183B
$244K 0.01%
1,109
+103
+10% +$23K
MCHP icon
130
Microchip Technology
MCHP
$43.6B
$240K 0.01%
3,132
-126
-4% -$9.45K
PYPL icon
131
PayPal
PYPL
$50.3B
$240K 0.01%
924
+144
+18% +$40.9K
SYY icon
132
Sysco
SYY
$40.6B
$240K 0.01%
+3,060
New +$233K
IYW icon
133
iShares US Technology ETF
IYW
$25.4B
$231K 0.01%
2,284
– –
EMR icon
134
Emerson Electric
EMR
$91.8B
$230K 0.01%
2,437
+349
+17% +$34.8K
STT icon
135
State Street
STT
$52.1B
$228K 0.01%
2,690
-33
-1% -$2.87K
GWW icon
136
W.W. Grainger
GWW
$61.7B
$225K 0.01%
573
+27
+5% +$11.7K
SPGI icon
137
S&P Global
SPGI
$121B
$225K 0.01%
530
+7
+1% +$3.03K
CMG icon
138
Chipotle Mexican Grill
CMG
$41.3B
$222K 0.01%
+6,100
New +$222K
COR icon
139
Cencora
COR
$60.3B
$216K 0.01%
1,807
-110
-6% -$13.2K
AMGN icon
140
Amgen
AMGN
$226B
$215K 0.01%
1,009
-169
-14% -$38.9K
BIIB icon
141
Biogen
BIIB
$30.8B
$205K 0.01%
726
-17
-2% -$5.57K
MRSH
142
Marsh
MRSH
$90.2B
$203K 0.01%
1,341
-216
-14% -$32.7K
BP icon
143
BP
BP
$110B
– –
-10,622
Closed -$281K
CHGG icon
144
Chegg
CHGG
$89.9M
– –
-2,498
Closed -$208K
INDA icon
145
iShares MSCI India ETF
INDA
$6.58B
– –
-164,731
Closed -$7.29M
OGS icon
146
ONE Gas
OGS
$5.03B
– –
-3,066
Closed -$227K
SAM icon
147
Boston Beer
SAM
$1.89B
– –
-216
Closed -$220K
SHW icon
148
Sherwin-Williams
SHW
$87.8B
– –
-810
Closed -$221K
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.