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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
+0.82%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$5.69M
Cap. Flow
-$12.3M
Cap. Flow %
-0.85%
Top 10 Hldgs %
45.67%
Holding
147
New
20
Increased
20
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.74M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.11M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$995K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$912K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.29M
2
CMCSA icon
Comcast
CMCSA
+$1.19M
3
CVX icon
Chevron
CVX
+$1.04M
4
DIS icon
Walt Disney
DIS
+$1.01M
5
IQV icon
IQVIA
IQV
+$879K

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Financials 7.99%
3 Healthcare 6.98%
4 Consumer Staples 5.89%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$173M 11.85%
490,094
+1,087
+0.2% +$381K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78.4B
$148M 10.12%
2,263,110
+26,361
+1% +$1.7M
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.5B
$77.1M 5.29%
509,202
+6,518
+1% +$995K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$51.1M 3.5%
172,163
-1,018
-0.6% -$301K
IQV icon
5
IQVIA
IQV
$38.4B
$31.1M 2.13%
208,154
-5,649
-3% -$879K
AAPL icon
6
Apple
AAPL
$4.46T
$30.9M 2.12%
552,752
-14,356
-3% -$751K
FISV
7
Fiserv Inc
FISV
$29B
$30.9M 2.12%
298,590
-8,118
-3% -$829K
LOW icon
8
Lowe's Companies
LOW
$119B
$27.5M 1.89%
250,161
-7,494
-3% -$791K
BAC icon
9
Bank of America
BAC
$438B
$26.1M 1.79%
895,923
-24,327
-3% -$700K
JPM icon
10
JPMorgan Chase
JPM
$937B
$25.4M 1.74%
215,904
-6,345
-3% -$718K
EMLP icon
11
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$24.8M 1.7%
967,789
+19,604
+2% +$495K
UNP icon
12
Union Pacific
UNP
$173B
$22M 1.51%
135,923
-3,831
-3% -$644K
GD icon
13
General Dynamics
GD
$103B
$22M 1.51%
120,310
-3,269
-3% -$607K
DIS icon
14
Walt Disney
DIS
$170B
$22M 1.51%
168,473
-7,332
-4% -$1.01M
CMCSA icon
15
Comcast
CMCSA
$87.2B
$21.1M 1.45%
467,478
-26,915
-5% -$1.19M
DFS
16
DELISTED
Discover Financial Services
DFS
$21M 1.44%
258,683
-7,017
-3% -$579K
VZ icon
17
Verizon
VZ
$198B
$20.3M 1.39%
335,842
-22,381
-6% -$1.29M
HON icon
18
Honeywell
HON
$78.2B
$20.2M 1.38%
126,567
-3,000
-2% -$477K
INTC icon
19
Intel
INTC
$459B
$19.6M 1.34%
380,147
-10,199
-3% -$501K
JNJ icon
20
Johnson & Johnson
JNJ
$613B
$19.4M 1.33%
150,169
-4,674
-3% -$616K
ACN icon
21
Accenture
ACN
$101B
$19M 1.31%
99,005
-2,659
-3% -$515K
PG icon
22
Procter & Gamble
PG
$338B
$18.3M 1.26%
147,218
-3,697
-2% -$437K
LRCX icon
23
Lam Research
LRCX
$369B
$17.8M 1.22%
771,840
-20,760
-3% -$436K
FBIN icon
24
Fortune Brands Innovations
FBIN
$6.22B
$17.6M 1.21%
376,894
-10,089
-3% -$458K
MU icon
25
Micron Technology
MU
$937B
$16.8M 1.15%
392,596
-10,609
-3% -$480K
1
2 3 4 5

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Arvest Bank Trust Division's Q3 2019 Portfolio in Review

As of Q3 2019, Arvest Bank Trust Division held 147 positions worth $1.46B, down 0.39% from $1.46B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Arvest Bank Trust Division's Q3 2019 filing shows 20 new, 20 increased, 77 reduced and 3 closed positions. Its largest new stake was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 54,530 shares worth $1.71M. The largest sale was Verizon, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Arvest Bank Trust Division's largest Q3 2019 buy was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 54,530 shares worth $1.71M.
  • Arvest Bank Trust Division added most to iShares MSCI EAFE ETF in Q3 2019, an estimated $1.7M increase.
  • Arvest Bank Trust Division's biggest Q3 2019 reduction was Verizon, cutting an estimated $1.29M.
  • Arvest Bank Trust Division fully exited Altria Group in Q3 2019, selling an estimated $227K.
  • Arvest Bank Trust Division's ten largest holdings make up 46% of its $1.46B portfolio in Q3 2019.
  • Arvest Bank Trust Division opened 20 new positions and closed 3 in Q3 2019.
  • Arvest Bank Trust Division's portfolio value fell 0.39% quarter-over-quarter to $1.46B.

Based on Arvest Bank Trust Division's 13F filing for Q3 2019, filed 18 Oct 2019.