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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
+6.24%
1 Year Est. Return
+30.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$45.4M
Cap. Flow
-$32.6M
Cap. Flow %
-2.33%
Top 10 Hldgs %
51.53%
Holding
140
New
15
Increased
32
Reduced
57
Closed
12
Avg Time Held
13.4 quarters
Top 10 Avg Time Held
12.8 quarters
Top 20 Avg Time Held
12.9 quarters

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.52M
2
HAS icon
Hasbro
HAS
+$7.88M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.38M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$1.69M
5
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$1.64M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.93M
2
IBM icon
IBM
IBM
+$9.62M
3
HPE icon
Hewlett Packard
HPE
+$4.78M
4
WFC icon
Wells Fargo
WFC
+$3.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.77%
2 Technology 11.04%
3 Industrials 5.75%
4 Healthcare 5.54%
5 Consumer Staples 4.96%
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
$165M 11.8%
2,589,146
-28,953
-1% -$1.85M
2014 Q3
24 quarters
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$143M 10.22%
421,112
-7,410
-2% -$2.53M
2014 Q3
24 quarters
IWM icon
3
iShares Russell 2000 ETF
IWM
$78.7B
$81.1M 5.81%
541,578
-19,155
-3% -$2.88M
2014 Q3
24 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$69.5M 4.98%
207,433
-2,298
-1% -$762K
2014 Q3
24 quarters
IVV icon
5
iShares Core S&P 500 ETF
IVV
$894B
$67.6M 4.84%
201,248
-9,943
-5% -$3.31M
2020 Q1
2 quarters
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$79.9B
$65.1M 4.66%
1,126,904
+112,696
+11% +$6.38M
2020 Q2
1 quarter
AAPL icon
7
Apple
AAPL
$4.86T
$36.9M 2.64%
318,736
-91,008
-22% -$9.93M
2014 Q3
24 quarters
LOW icon
8
Lowe's Companies
LOW
$101B
$32M 2.29%
193,029
-9,121
-5% -$1.4M
2014 Q3
24 quarters
QQQ icon
9
Invesco QQQ Trust
QQQ
$510B
$27.6M 1.98%
99,447
+35,086
+55% +$9.52M
2014 Q3
24 quarters
IQV icon
10
IQVIA
IQV
$43.8B
$25.8M 1.84%
163,422
-5,129
-3% -$804K
2015 Q1
22 quarters
FBIN icon
11
Fortune Brands Innovations
FBIN
$4.61B
$23.8M 1.71%
322,413
-11,170
-3% -$747K
2018 Q4
7 quarters
FISV
12
Fiserv Inc
FISV
$24.5B
$23.5M 1.69%
228,395
-7,334
-3% -$730K
2014 Q3
24 quarters
TPYP icon
13
Tortoise North American Pipeline ETF
TPYP
$844M
$22.7M 1.62%
1,514,269
+102,175
+7% +$1.69M
2019 Q4
3 quarters
UNP icon
14
Union Pacific
UNP
$165B
$22.6M 1.62%
114,988
-4,063
-3% -$755K
2014 Q3
24 quarters
LRCX icon
15
Lam Research
LRCX
$433B
$21.9M 1.57%
659,350
-24,100
-4% -$830K
2017 Q4
11 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$610B
$19M 1.36%
127,784
-4,037
-3% -$597K
2014 Q3
24 quarters
ACN icon
17
Accenture
ACN
$119B
$19M 1.36%
84,109
-3,156
-4% -$723K
2014 Q3
24 quarters
BAC icon
18
Bank of America
BAC
$378B
$18.4M 1.31%
761,778
-30,261
-4% -$753K
2016 Q4
15 quarters
CMCSA icon
19
Comcast
CMCSA
$76.5B
$18.3M 1.31%
395,069
-14,929
-4% -$649K
2019 Q1
6 quarters
JPM icon
20
JPMorgan Chase
JPM
$884B
$18.1M 1.29%
187,594
-4,524
-2% -$444K
2014 Q3
24 quarters
DIS icon
21
Walt Disney
DIS
$179B
$17.7M 1.26%
142,308
-6,287
-4% -$786K
2014 Q3
24 quarters
PG icon
22
Procter & Gamble
PG
$339B
$17.4M 1.25%
125,309
-3,770
-3% -$501K
2014 Q3
24 quarters
HON icon
23
Honeywell
HON
$67.9B
$16.8M 1.21%
108,506
-3,128
-3% -$465K
2014 Q3
24 quarters
INTC icon
24
Intel
INTC
$614B
$16.7M 1.19%
322,062
-9,111
-3% -$474K
2014 Q3
24 quarters
VZ icon
25
Verizon
VZ
$190B
$16.4M 1.17%
274,960
-9,456
-3% -$549K
2014 Q3
24 quarters
1
2 3 4 5

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Arvest Bank Trust Division's Q3 2020 Portfolio in Review

As of Q3 2020, Arvest Bank Trust Division held 140 positions worth $1.4B, up 3.4% from $1.35B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Arvest Bank Trust Division's Q3 2020 filing shows 15 new, 32 increased, 57 reduced and 12 closed positions. Its largest new stake was Hasbro: 101,795 shares worth $8.42M. The largest sale was Apple, an estimated $9.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Industrials.

  • Arvest Bank Trust Division's largest Q3 2020 buy was Hasbro: 101,795 shares worth $8.42M.
  • Arvest Bank Trust Division added most to Invesco QQQ Trust in Q3 2020, an estimated $9.52M increase.
  • Arvest Bank Trust Division's biggest Q3 2020 reduction was Apple, cutting an estimated $9.93M.
  • Arvest Bank Trust Division fully exited IBM in Q3 2020, selling an estimated $9.62M.
  • Arvest Bank Trust Division's ten largest holdings make up 52% of its $1.4B portfolio in Q3 2020.
  • Arvest Bank Trust Division opened 15 new positions and closed 12 in Q3 2020.
  • Arvest Bank Trust Division's portfolio value rose 3.4% quarter-over-quarter to $1.4B.

Based on Arvest Bank Trust Division's 13F filing for Q3 2020, filed 30 Nov 2020.