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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
+15.51%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$213M
Cap. Flow
-$2.7M
Cap. Flow %
-0.17%
Top 10 Hldgs %
51.56%
Holding
147
New
19
Increased
51
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.53M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$3.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$1.69M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.35M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.96M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.64M
3
LOW icon
Lowe's Companies
LOW
+$1.86M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.83M
5
WMT icon
Walmart Inc
WMT
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Industrials 5.43%
3 Healthcare 5.23%
4 Financials 4.43%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$80B
$189M 11.75%
2,591,752
+2,606
+0.1% +$178K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$173M 10.72%
410,841
-10,271
-2% -$3.96M
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.8B
$102M 6.34%
520,798
-20,780
-4% -$3.64M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$81.3M 5.05%
217,379
+9,946
+5% +$3.53M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$900B
$77.8M 4.84%
207,383
+6,135
+3% +$2.18M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$77.3B
$70M 4.35%
1,096,770
-30,134
-3% -$1.83M
AAPL icon
7
Apple
AAPL
$4.55T
$40.5M 2.52%
305,151
-13,585
-4% -$1.63M
QQQ icon
8
Invesco QQQ Trust
QQQ
$482B
$31M 1.92%
98,725
-722
-0.7% -$212K
LRCX icon
9
Lam Research
LRCX
$386B
$30M 1.86%
634,750
-24,600
-4% -$1.03M
LOW icon
10
Lowe's Companies
LOW
$125B
$29.1M 1.81%
181,566
-11,463
-6% -$1.86M
IQV icon
11
IQVIA
IQV
$39B
$28.5M 1.77%
159,336
-4,086
-3% -$688K
TPYP icon
12
Tortoise North American Pipeline ETF
TPYP
$853M
$28M 1.74%
1,615,042
+100,773
+7% +$1.69M
FISV
13
Fiserv Inc
FISV
$27.6B
$25.7M 1.59%
225,483
-2,912
-1% -$314K
DIS icon
14
Walt Disney
DIS
$181B
$25.6M 1.59%
141,056
-1,252
-0.9% -$180K
MU icon
15
Micron Technology
MU
$980B
$25.1M 1.56%
333,691
-3,951
-1% -$238K
JPM icon
16
JPMorgan Chase
JPM
$951B
$23.7M 1.47%
186,806
-788
-0.4% -$88.1K
UNP icon
17
Union Pacific
UNP
$175B
$23.7M 1.47%
113,604
-1,384
-1% -$276K
FBIN icon
18
Fortune Brands Innovations
FBIN
$6.09B
$23.2M 1.44%
316,097
-6,316
-2% -$461K
BAC icon
19
Bank of America
BAC
$441B
$22.8M 1.42%
753,197
-8,581
-1% -$230K
ACN icon
20
Accenture
ACN
$107B
$21.7M 1.35%
83,171
-938
-1% -$225K
HON icon
21
Honeywell
HON
$77.8B
$21.5M 1.34%
107,481
-1,025
-0.9% -$186K
CMCSA icon
22
Comcast
CMCSA
$90.3B
$20.5M 1.27%
390,701
-4,368
-1% -$209K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$20.3M 1.26%
128,711
+927
+0.7% +$137K
EMLP icon
24
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$17.8M 1.1%
846,476
+35,877
+4% +$745K
PG icon
25
Procter & Gamble
PG
$338B
$17.5M 1.08%
125,484
+175
+0.1% +$24.5K
1
2 3 4 5

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Arvest Bank Trust Division's Q4 2020 Portfolio in Review

As of Q4 2020, Arvest Bank Trust Division held 147 positions worth $1.61B, up 15% from $1.4B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Arvest Bank Trust Division's Q4 2020 filing shows 19 new, 51 increased, 55 reduced and 5 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,989 shares worth $684K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $3.96M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Arvest Bank Trust Division's largest Q4 2020 buy was Vanguard S&P 500 ETF: 1,989 shares worth $684K.
  • Arvest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $3.53M increase.
  • Arvest Bank Trust Division's biggest Q4 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.96M.
  • Arvest Bank Trust Division fully exited LSB Industries in Q4 2020, selling an estimated $17K.
  • Arvest Bank Trust Division's ten largest holdings make up 52% of its $1.61B portfolio in Q4 2020.
  • Arvest Bank Trust Division opened 19 new positions and closed 5 in Q4 2020.
  • Arvest Bank Trust Division's portfolio value rose 15% quarter-over-quarter to $1.61B.

Based on Arvest Bank Trust Division's 13F filing for Q4 2020, filed 17 Feb 2021.