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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
+19.1%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$270M
(+25%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
136
New
15
Increased
44
Reduced
45
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$48.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$42.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$23.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$12.9M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$8.96M |
| 3 |
Archer Daniels Midland
ADM
|
+$8.85M |
| 4 |
Public Service Enterprise Group
PEG
|
+$8.67M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$8.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13% |
| 2 | Healthcare | 5.63% |
| 3 | Industrials | 5.25% |
| 4 | Consumer Staples | 4.69% |
| 5 | Financials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$79.4B
| $159M | 11.8% |
2,618,099
+401,899
| +18% | +$23.2M |
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $139M | 10.29% |
428,522
-29,563
| -6% | -$8.96M |
|
3
iShares Russell 2000 ETF
IWM
$82.3B
| $80.3M | 5.94% |
560,733
+37,370
| +7% | +$4.9M |
|
|
4
iShares Core S&P 500 ETF
IVV
$897B
| $65.4M | 4.84% |
211,191
+146,121
| +225% | +$42.9M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $64.7M | 4.79% |
209,731
+54,310
| +35% | +$15.9M |
|
|
6
iShares S&P 500 Growth ETF
IVW
$77B
| $52.6M | 3.89% |
+1,014,208
| New | +$48.6M |
|
7
Apple
AAPL
$4.54T
| $37.4M | 2.77% |
409,744
-60,572
| -13% | -$4.69M |
|
8
Lowe's Companies
LOW
$122B
| $27.3M | 2.02% |
202,150
-17,633
| -8% | -$2.01M |
|
9
IQVIA
IQV
$37.7B
| $23.9M | 1.77% |
168,551
-14,850
| -8% | -$2.01M |
|
10
Tortoise North American Pipeline ETF
TPYP
$860M
| $23.3M | 1.73% |
1,412,094
+171,609
| +14% | +$2.8M |
|
|
FISV
11
Fiserv Inc
FISV
$28.2B
| $23M | 1.7% |
235,729
-25,928
| -10% | -$2.61M |
|
12
Lam Research
LRCX
$385B
| $22.1M | 1.64% |
683,450
+3,370
| +0.5% | +$91.9K |
|
13
Union Pacific
UNP
$176B
| $20.1M | 1.49% |
119,051
+56
| +0% | +$8.97K |
|
14
Intel
INTC
$505B
| $19.8M | 1.47% |
331,173
-6,284
| -2% | -$376K |
|
15
Bank of America
BAC
$442B
| $18.8M | 1.39% |
792,039
+6,344
| +0.8% | +$150K |
|
16
Accenture
ACN
$104B
| $18.7M | 1.39% |
87,265
+580
| +0.7% | +$110K |
|
17
Johnson & Johnson
JNJ
$618B
| $18.5M | 1.37% |
131,821
-856
| -0.6% | -$125K |
|
18
Fortune Brands Innovations
FBIN
$6.09B
| $18.2M | 1.35% |
333,583
+956
| +0.3% | +$44.5K |
|
19
JPMorgan Chase
JPM
$949B
| $18.1M | 1.34% |
192,118
+135
| +0.1% | +$12.8K |
|
20
Micron Technology
MU
$1T
| $17.9M | 1.32% |
347,281
+801
| +0.2% | +$37.8K |
|
21
Walt Disney
DIS
$180B
| $16.6M | 1.23% |
148,595
+1,160
| +0.8% | +$128K |
|
22
Comcast
CMCSA
$89B
| $16M | 1.18% |
409,998
+384
| +0.1% | +$14.6K |
|
|
23
Invesco QQQ Trust
QQQ
$478B
| $15.9M | 1.18% |
64,361
+62,730
| +3,846% | +$14.1M |
|
24
General Dynamics
GD
$105B
| $15.8M | 1.17% |
105,604
+139
| +0.1% | +$19.6K |
|
25
Verizon
VZ
$194B
| $15.7M | 1.16% |
284,416
-2,344
| -0.8% | -$132K |
|
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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 Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.
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.