We are live on ! Find out more
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
+15.51%
1 Year Est. Return
+30.62%
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
Avg Time Held
12.5 quarters
Top 10 Avg Time Held
13.5 quarters
Top 20 Avg Time Held
13.5 quarters

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 Miscellaneous 58.73%
2 Technology 11.43%
3 Industrials 5.43%
4 Healthcare 5.23%
5 Financials 4.43%
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
$189M 11.75%
2,591,752
+2,606
+0.1% +$178K
2014 Q3
25 quarters
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$173M 10.72%
410,841
-10,271
-2% -$3.96M
2014 Q3
25 quarters
IWM icon
3
iShares Russell 2000 ETF
IWM
$78.7B
$102M 6.34%
520,798
-20,780
-4% -$3.64M
2014 Q3
25 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$81.3M 5.05%
217,379
+9,946
+5% +$3.53M
2014 Q3
25 quarters
IVV icon
5
iShares Core S&P 500 ETF
IVV
$894B
$77.8M 4.84%
207,383
+6,135
+3% +$2.18M
2020 Q1
3 quarters
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$79.9B
$70M 4.35%
1,096,770
-30,134
-3% -$1.83M
2020 Q2
2 quarters
AAPL icon
7
Apple
AAPL
$4.86T
$40.5M 2.52%
305,151
-13,585
-4% -$1.63M
2014 Q3
25 quarters
QQQ icon
8
Invesco QQQ Trust
QQQ
$510B
$31M 1.92%
98,725
-722
-0.7% -$212K
2014 Q3
25 quarters
LRCX icon
9
Lam Research
LRCX
$433B
$30M 1.86%
634,750
-24,600
-4% -$1.03M
2017 Q4
12 quarters
LOW icon
10
Lowe's Companies
LOW
$101B
$29.1M 1.81%
181,566
-11,463
-6% -$1.86M
2014 Q3
25 quarters
IQV icon
11
IQVIA
IQV
$43.8B
$28.5M 1.77%
159,336
-4,086
-3% -$688K
2015 Q1
23 quarters
TPYP icon
12
Tortoise North American Pipeline ETF
TPYP
$844M
$28M 1.74%
1,615,042
+100,773
+7% +$1.69M
2019 Q4
4 quarters
FISV
13
Fiserv Inc
FISV
$24.5B
$25.7M 1.59%
225,483
-2,912
-1% -$314K
2014 Q3
25 quarters
DIS icon
14
Walt Disney
DIS
$179B
$25.6M 1.59%
141,056
-1,252
-0.9% -$180K
2014 Q3
25 quarters
MU icon
15
Micron Technology
MU
$1.2T
$25.1M 1.56%
333,691
-3,951
-1% -$238K
2017 Q2
14 quarters
JPM icon
16
JPMorgan Chase
JPM
$884B
$23.7M 1.47%
186,806
-788
-0.4% -$88.1K
2014 Q3
25 quarters
UNP icon
17
Union Pacific
UNP
$165B
$23.7M 1.47%
113,604
-1,384
-1% -$276K
2014 Q3
25 quarters
FBIN icon
18
Fortune Brands Innovations
FBIN
$4.61B
$23.2M 1.44%
316,097
-6,316
-2% -$461K
2018 Q4
8 quarters
BAC icon
19
Bank of America
BAC
$378B
$22.8M 1.42%
753,197
-8,581
-1% -$230K
2016 Q4
16 quarters
ACN icon
20
Accenture
ACN
$119B
$21.7M 1.35%
83,171
-938
-1% -$225K
2014 Q3
25 quarters
HON icon
21
Honeywell
HON
$67.9B
$21.5M 1.34%
107,481
-1,025
-0.9% -$186K
2014 Q3
25 quarters
CMCSA icon
22
Comcast
CMCSA
$76.5B
$20.5M 1.27%
390,701
-4,368
-1% -$209K
2019 Q1
7 quarters
JNJ icon
23
Johnson & Johnson
JNJ
$610B
$20.3M 1.26%
128,711
+927
+0.7% +$137K
2014 Q3
25 quarters
EMLP icon
24
First Trust North American Energy Infrastructure Fund
EMLP
$3.99B
$17.8M 1.1%
846,476
+35,877
+4% +$745K
2017 Q4
12 quarters
PG icon
25
Procter & Gamble
PG
$339B
$17.5M 1.08%
125,484
+175
+0.1% +$24.5K
2014 Q3
25 quarters
1
2 3 4 5

Similar funds

CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $2.05B AUM 30.99% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return
SIC
Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $2.05B AUM 0.32% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return

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 Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Technology and Industrials.

  • 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.