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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
-21.63%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$477M
Cap. Flow
-$99.5M
Cap. Flow %
-9.21%
Top 10 Hldgs %
46.58%
Holding
148
New
9
Increased
18
Reduced
72
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.5M
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.88M
4
MUR icon
Murphy Oil
MUR
+$2.24M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.35M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12M
2
CVX icon
Chevron
CVX
+$11.1M
3
LYB icon
LyondellBasell Industries
LYB
+$9.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.12M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Healthcare 7.81%
3 Consumer Staples 6.29%
4 Financials 6.11%
5 Industrials 5.39%
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
$27.3B
$120M 11.14%
458,085
-35,389
-7% -$12M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80.2B
$118M 10.96%
2,216,200
-98,661
-4% -$6.26M
IWM icon
3
iShares Russell 2000 ETF
IWM
$83B
$59.9M 5.54%
523,363
+5,006
+1% +$746K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$40.1M 3.71%
155,421
-20,078
-11% -$6.12M
AAPL icon
5
Apple
AAPL
$4.57T
$29.9M 2.77%
470,316
-57,412
-11% -$4.22M
FISV
6
Fiserv Inc
FISV
$27.9B
$24.9M 2.3%
261,657
-31,732
-11% -$3.52M
IQV icon
7
IQVIA
IQV
$39.3B
$19.8M 1.83%
183,401
-22,237
-11% -$3.18M
LOW icon
8
Lowe's Companies
LOW
$125B
$18.9M 1.75%
219,783
-26,830
-11% -$2.93M
INTC icon
9
Intel
INTC
$513B
$18.3M 1.69%
337,457
-36,954
-10% -$2.19M
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$17.4M 1.61%
132,677
-15,006
-10% -$2.13M
JPM icon
11
JPMorgan Chase
JPM
$950B
$17.3M 1.6%
191,983
-20,473
-10% -$2.49M
TPYP icon
12
Tortoise North American Pipeline ETF
TPYP
$848M
$16.8M 1.56%
1,240,485
+141,282
+13% +$2.88M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$902B
$16.8M 1.56%
+65,070
New +$19.9M
UNP icon
14
Union Pacific
UNP
$174B
$16.8M 1.55%
118,995
-13,818
-10% -$2.28M
BAC icon
15
Bank of America
BAC
$442B
$16.7M 1.54%
785,695
-95,324
-11% -$2.86M
LRCX icon
16
Lam Research
LRCX
$390B
$16.3M 1.51%
680,080
-79,200
-10% -$2.28M
VZ icon
17
Verizon
VZ
$196B
$15.4M 1.43%
286,760
-37,915
-12% -$2.17M
MU icon
18
Micron Technology
MU
$991B
$14.6M 1.35%
346,480
-42,281
-11% -$2.2M
DIS icon
19
Walt Disney
DIS
$181B
$14.2M 1.32%
147,435
-18,103
-11% -$2.29M
PG icon
20
Procter & Gamble
PG
$339B
$14.2M 1.31%
128,770
-16,139
-11% -$1.94M
ACN icon
21
Accenture
ACN
$108B
$14.2M 1.31%
86,685
-10,545
-11% -$2.03M
CMCSA icon
22
Comcast
CMCSA
$90B
$14.1M 1.3%
409,614
-51,767
-11% -$2.18M
HON icon
23
Honeywell
HON
$78B
$14M 1.3%
111,378
-13,318
-11% -$2.06M
GD icon
24
General Dynamics
GD
$106B
$14M 1.29%
105,465
-12,869
-11% -$2.14M
GILD icon
25
Gilead Sciences
GILD
$165B
$13.7M 1.27%
183,903
-21,393
-10% -$1.48M
1
2 3 4 5

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Arvest Bank Trust Division's Q1 2020 Portfolio in Review

As of Q1 2020, Arvest Bank Trust Division held 148 positions worth $1.08B, down 31% from $1.56B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Arvest Bank Trust Division withdrew a net $99.5M in Q1 2020, closing 27 positions and reducing 72 holdings. Its most notable exit was LyondellBasell Industries, an estimated $9.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Arvest Bank Trust Division opened a new position in iShares Core S&P 500 ETF worth $16.8M.

  • Arvest Bank Trust Division's largest Q1 2020 buy was iShares Core S&P 500 ETF: 65,070 shares worth $16.8M.
  • Arvest Bank Trust Division added most to Tortoise North American Pipeline ETF in Q1 2020, an estimated $2.88M increase.
  • Arvest Bank Trust Division's biggest Q1 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $12M.
  • Arvest Bank Trust Division fully exited LyondellBasell Industries in Q1 2020, selling an estimated $9.07M.
  • Arvest Bank Trust Division's ten largest holdings make up 47% of its $1.08B portfolio in Q1 2020.
  • Arvest Bank Trust Division opened 9 new positions and closed 27 in Q1 2020.
  • Arvest Bank Trust Division's portfolio value fell 31% quarter-over-quarter to $1.08B.

Based on Arvest Bank Trust Division's 13F filing for Q1 2020, filed 14 Apr 2020.