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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
+7.32%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$99.5M
Cap. Flow
-$6.32M
Cap. Flow %
-0.41%
Top 10 Hldgs %
46.45%
Holding
152
New
8
Increased
19
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$25M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.45M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$8.83M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.98M
3
AAPL icon
Apple
AAPL
+$1.61M
4
WMT icon
Walmart Inc
WMT
+$1.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Financials 8.16%
3 Healthcare 6.98%
4 Industrials 5.68%
5 Consumer Staples 5.37%
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
$26.6B
$185M 11.89%
493,474
+3,380
+0.7% +$1.22M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78.2B
$161M 10.32%
2,314,861
+51,751
+2% +$3.5M
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.3B
$85.9M 5.51%
518,357
+9,155
+2% +$1.45M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$56.5M 3.63%
175,499
+3,336
+2% +$1.03M
AAPL icon
5
Apple
AAPL
$4.5T
$38.7M 2.49%
527,728
-25,024
-5% -$1.61M
FISV
6
Fiserv Inc
FISV
$29B
$33.9M 2.18%
293,389
-5,201
-2% -$574K
IQV icon
7
IQVIA
IQV
$38.3B
$31.8M 2.04%
205,638
-2,516
-1% -$367K
BAC icon
8
Bank of America
BAC
$435B
$31M 1.99%
881,019
-14,904
-2% -$482K
JPM icon
9
JPMorgan Chase
JPM
$935B
$29.6M 1.9%
212,456
-3,448
-2% -$442K
LOW icon
10
Lowe's Companies
LOW
$117B
$29.5M 1.9%
246,613
-3,548
-1% -$406K
TPYP icon
11
Tortoise North American Pipeline ETF
TPYP
$867M
$25.8M 1.66%
+1,099,203
New +$25M
UNP icon
12
Union Pacific
UNP
$172B
$24M 1.54%
132,813
-3,110
-2% -$532K
DIS icon
13
Walt Disney
DIS
$169B
$23.9M 1.54%
165,538
-2,935
-2% -$410K
INTC icon
14
Intel
INTC
$457B
$22.4M 1.44%
374,411
-5,736
-2% -$321K
LRCX icon
15
Lam Research
LRCX
$366B
$22.2M 1.43%
759,280
-12,560
-2% -$334K
DFS
16
DELISTED
Discover Financial Services
DFS
$21.6M 1.39%
254,424
-4,259
-2% -$351K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$21.5M 1.38%
147,683
-2,486
-2% -$337K
MU icon
18
Micron Technology
MU
$933B
$20.9M 1.34%
388,761
-3,835
-1% -$183K
GD icon
19
General Dynamics
GD
$104B
$20.9M 1.34%
118,334
-1,976
-2% -$355K
HON icon
20
Honeywell
HON
$77.2B
$20.8M 1.34%
124,696
-1,871
-1% -$306K
CMCSA icon
21
Comcast
CMCSA
$87.3B
$20.7M 1.33%
461,381
-6,097
-1% -$271K
FBIN icon
22
Fortune Brands Innovations
FBIN
$6.13B
$20.7M 1.33%
371,378
-5,516
-1% -$290K
ACN icon
23
Accenture
ACN
$102B
$20.5M 1.31%
97,230
-1,775
-2% -$346K
VZ icon
24
Verizon
VZ
$197B
$19.9M 1.28%
324,675
-11,167
-3% -$674K
PG icon
25
Procter & Gamble
PG
$336B
$18.1M 1.16%
144,909
-2,309
-2% -$283K
1
2 3 4 5

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KAM
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Arvest Bank Trust Division's Q4 2019 Portfolio in Review

As of Q4 2019, Arvest Bank Trust Division held 152 positions worth $1.56B, up 6.8% from $1.46B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Arvest Bank Trust Division's Q4 2019 filing shows 8 new, 19 increased, 73 reduced and 13 closed positions. Its largest new stake was Tortoise North American Pipeline ETF: 1,099,203 shares worth $25.8M. The largest sale was Host Hotels & Resorts, an estimated $8.83M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Arvest Bank Trust Division's largest Q4 2019 buy was Tortoise North American Pipeline ETF: 1,099,203 shares worth $25.8M.
  • Arvest Bank Trust Division added most to iShares MSCI EAFE ETF in Q4 2019, an estimated $3.5M increase.
  • Arvest Bank Trust Division's biggest Q4 2019 reduction was Host Hotels & Resorts, cutting an estimated $8.83M.
  • Arvest Bank Trust Division fully exited iShares Russell Mid-Cap Value ETF in Q4 2019, selling an estimated $491K.
  • Arvest Bank Trust Division's ten largest holdings make up 46% of its $1.56B portfolio in Q4 2019.
  • Arvest Bank Trust Division opened 8 new positions and closed 13 in Q4 2019.
  • Arvest Bank Trust Division's portfolio value rose 6.8% quarter-over-quarter to $1.56B.

Based on Arvest Bank Trust Division's 13F filing for Q4 2019, filed 14 Jan 2020.