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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 %
96.73%
Top 10 Hldgs %
42.21%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–

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 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
NEE icon
126
NextEra Energy
NEE
$179B
$249K 0.01%
+2,945
New +$230K
SYK icon
127
Stryker
SYK
$133B
$245K 0.01%
+679
New +$234K
ROST icon
128
Ross Stores
ROST
$79.6B
$244K 0.01%
+1,624
New +$240K
STZ icon
129
Constellation Brands
STZ
$22.9B
$243K 0.01%
+944
New +$234K
MCHP icon
130
Microchip Technology
MCHP
$43.1B
$223K 0.01%
+2,774
New +$229K
COR icon
131
Cencora
COR
$60B
$218K 0.01%
+968
New +$225K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$84B
$211K 0.01%
+1,643
New +$203K
MRSH
133
Marsh
MRSH
$90.1B
$206K 0.01%
+923
New +$205K
OGE icon
134
OGE Energy
OGE
$9.69B
$204K 0.01%
+4,980
New +$193K
CDNS icon
135
Cadence Design Systems
CDNS
$89B
$202K 0.01%
+746
New +$206K
WEST icon
136
Westrock Coffee
WEST
$807M
$115K 0.01%
+17,635
New +$155K
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 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.