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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
+6.24%
1 Year Est. Return
+20.84%
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

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 Technology 11.04%
2 Industrials 5.75%
3 Healthcare 5.54%
4 Consumer Staples 4.96%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$80.2B
$165M 11.8%
2,589,146
-28,953
-1% -$1.85M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$143M 10.22%
421,112
-7,410
-2% -$2.53M
IWM icon
3
iShares Russell 2000 ETF
IWM
$83B
$81.1M 5.81%
541,578
-19,155
-3% -$2.88M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$69.5M 4.98%
207,433
-2,298
-1% -$762K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$902B
$67.6M 4.84%
201,248
-9,943
-5% -$3.31M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$77.6B
$65.1M 4.66%
1,126,904
+112,696
+11% +$6.38M
AAPL icon
7
Apple
AAPL
$4.57T
$36.9M 2.64%
318,736
-91,008
-22% -$9.93M
LOW icon
8
Lowe's Companies
LOW
$125B
$32M 2.29%
193,029
-9,121
-5% -$1.4M
QQQ icon
9
Invesco QQQ Trust
QQQ
$484B
$27.6M 1.98%
99,447
+35,086
+55% +$9.52M
IQV icon
10
IQVIA
IQV
$39.3B
$25.8M 1.84%
163,422
-5,129
-3% -$804K
FBIN icon
11
Fortune Brands Innovations
FBIN
$6.06B
$23.8M 1.71%
322,413
-11,170
-3% -$747K
FISV
12
Fiserv Inc
FISV
$27.9B
$23.5M 1.69%
228,395
-7,334
-3% -$730K
TPYP icon
13
Tortoise North American Pipeline ETF
TPYP
$848M
$22.7M 1.62%
1,514,269
+102,175
+7% +$1.69M
UNP icon
14
Union Pacific
UNP
$174B
$22.6M 1.62%
114,988
-4,063
-3% -$755K
LRCX icon
15
Lam Research
LRCX
$390B
$21.9M 1.57%
659,350
-24,100
-4% -$830K
JNJ icon
16
Johnson & Johnson
JNJ
$625B
$19M 1.36%
127,784
-4,037
-3% -$597K
ACN icon
17
Accenture
ACN
$108B
$19M 1.36%
84,109
-3,156
-4% -$723K
BAC icon
18
Bank of America
BAC
$442B
$18.4M 1.31%
761,778
-30,261
-4% -$753K
CMCSA icon
19
Comcast
CMCSA
$90B
$18.3M 1.31%
395,069
-14,929
-4% -$649K
JPM icon
20
JPMorgan Chase
JPM
$950B
$18.1M 1.29%
187,594
-4,524
-2% -$444K
DIS icon
21
Walt Disney
DIS
$181B
$17.7M 1.26%
142,308
-6,287
-4% -$786K
PG icon
22
Procter & Gamble
PG
$339B
$17.4M 1.25%
125,309
-3,770
-3% -$501K
HON icon
23
Honeywell
HON
$78B
$16.8M 1.21%
108,506
-3,128
-3% -$465K
INTC icon
24
Intel
INTC
$513B
$16.7M 1.19%
322,062
-9,111
-3% -$474K
VZ icon
25
Verizon
VZ
$196B
$16.4M 1.17%
274,960
-9,456
-3% -$549K
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 Technology at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.

  • 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.