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ABTD

Arvest Bank Trust Division Portfolio holdings

AUM $2.05B
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
+19.1%
1 Year Est. Return
+30.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$270M
Cap. Flow
+$64.8M
Cap. Flow %
4.8%
Top 10 Hldgs %
50.74%
Holding
136
New
15
Increased
44
Reduced
45
Closed
11
Avg Time Held
14 quarters
Top 10 Avg Time Held
12.8 quarters
Top 20 Avg Time Held
12.8 quarters

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$48.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$12.9M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.96M
3
ADM icon
Archer Daniels Midland
ADM
+$8.85M
4
PEG icon
Public Service Enterprise Group
PEG
+$8.67M
5
DFS
Discover Financial Services
DFS
+$8.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.65%
2 Technology 13%
3 Healthcare 5.63%
4 Industrials 5.25%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.9B
$159M 11.8%
2,618,099
+401,899
+18% +$23.2M
2014 Q3
23 quarters
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$139M 10.29%
428,522
-29,563
-6% -$8.96M
2014 Q3
23 quarters
IWM icon
3
iShares Russell 2000 ETF
IWM
$78.7B
$80.3M 5.94%
560,733
+37,370
+7% +$4.9M
2014 Q3
23 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$894B
$65.4M 4.84%
211,191
+146,121
+225% +$42.9M
2020 Q1
1 quarter
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$64.7M 4.79%
209,731
+54,310
+35% +$15.9M
2014 Q3
23 quarters
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$79.9B
$52.6M 3.89%
+1,014,208
New +$48.6M
2020 Q2
0 quarters
AAPL icon
7
Apple
AAPL
$4.86T
$37.4M 2.77%
409,744
-60,572
-13% -$4.69M
2014 Q3
23 quarters
LOW icon
8
Lowe's Companies
LOW
$101B
$27.3M 2.02%
202,150
-17,633
-8% -$2.01M
2014 Q3
23 quarters
IQV icon
9
IQVIA
IQV
$43.8B
$23.9M 1.77%
168,551
-14,850
-8% -$2.01M
2015 Q1
21 quarters
TPYP icon
10
Tortoise North American Pipeline ETF
TPYP
$844M
$23.3M 1.73%
1,412,094
+171,609
+14% +$2.8M
2019 Q4
2 quarters
FISV
11
Fiserv Inc
FISV
$24.5B
$23M 1.7%
235,729
-25,928
-10% -$2.61M
2014 Q3
23 quarters
LRCX icon
12
Lam Research
LRCX
$433B
$22.1M 1.64%
683,450
+3,370
+0.5% +$91.9K
2017 Q4
10 quarters
UNP icon
13
Union Pacific
UNP
$165B
$20.1M 1.49%
119,051
+56
+0% +$8.97K
2014 Q3
23 quarters
INTC icon
14
Intel
INTC
$614B
$19.8M 1.47%
331,173
-6,284
-2% -$376K
2014 Q3
23 quarters
BAC icon
15
Bank of America
BAC
$378B
$18.8M 1.39%
792,039
+6,344
+0.8% +$150K
2016 Q4
14 quarters
ACN icon
16
Accenture
ACN
$119B
$18.7M 1.39%
87,265
+580
+0.7% +$110K
2014 Q3
23 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$610B
$18.5M 1.37%
131,821
-856
-0.6% -$125K
2014 Q3
23 quarters
FBIN icon
18
Fortune Brands Innovations
FBIN
$4.61B
$18.2M 1.35%
333,583
+956
+0.3% +$44.5K
2018 Q4
6 quarters
JPM icon
19
JPMorgan Chase
JPM
$884B
$18.1M 1.34%
192,118
+135
+0.1% +$12.8K
2014 Q3
23 quarters
MU icon
20
Micron Technology
MU
$1.2T
$17.9M 1.32%
347,281
+801
+0.2% +$37.8K
2017 Q2
12 quarters
DIS icon
21
Walt Disney
DIS
$179B
$16.6M 1.23%
148,595
+1,160
+0.8% +$128K
2014 Q3
23 quarters
CMCSA icon
22
Comcast
CMCSA
$76.5B
$16M 1.18%
409,998
+384
+0.1% +$14.6K
2019 Q1
5 quarters
QQQ icon
23
Invesco QQQ Trust
QQQ
$510B
$15.9M 1.18%
64,361
+62,730
+3,846% +$14.1M
2014 Q3
23 quarters
GD icon
24
General Dynamics
GD
$89.7B
$15.8M 1.17%
105,604
+139
+0.1% +$19.6K
2014 Q3
23 quarters
VZ icon
25
Verizon
VZ
$190B
$15.7M 1.16%
284,416
-2,344
-0.8% -$132K
2014 Q3
23 quarters
1
2 3 4 5

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RMC
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SIC
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FWTB
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RHJA
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EC
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RSCM
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Arvest Bank Trust Division's Q2 2020 Portfolio in Review

As of Q2 2020, Arvest Bank Trust Division held 136 positions worth $1.35B, up 25% from $1.08B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Arvest Bank Trust Division deployed $64.8M of net new capital in Q2 2020, opening 15 new positions and adding to 44 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 1,014,208 shares worth $52.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $8.96M trimmed.

  • Arvest Bank Trust Division's largest Q2 2020 buy was iShares S&P 500 Growth ETF: 1,014,208 shares worth $52.6M.
  • Arvest Bank Trust Division added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $42.9M increase.
  • Arvest Bank Trust Division's biggest Q2 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $8.96M.
  • Arvest Bank Trust Division fully exited Allergan plc in Q2 2020, selling an estimated $12.9M.
  • Arvest Bank Trust Division's ten largest holdings make up 51% of its $1.35B portfolio in Q2 2020.
  • Arvest Bank Trust Division opened 15 new positions and closed 11 in Q2 2020.
  • Arvest Bank Trust Division's portfolio value rose 25% quarter-over-quarter to $1.35B.

Based on Arvest Bank Trust Division's 13F filing for Q2 2020, filed 21 Aug 2020.