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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
+8.13%
1 Year Est. Return
+30.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$109M
(+6.8%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
160
New
18
Increased
50
Reduced
60
Closed
13
Avg Time Held
12.7
quarters
Top 10 Avg Time Held
14.3
quarters
Top 20 Avg Time Held
13.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$21M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$20.6M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$18M |
| 4 |
First Trust Europe AlphaDEX Fund
FEP
|
+$14.5M |
| 5 |
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$42.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$23.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$8.35M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.05% |
| 2 | Technology | 11.36% |
| 3 | Industrials | 5.39% |
| 4 | Healthcare | 5.03% |
| 5 | Financials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$76.9B
| $188M | 10.95% |
2,480,923
-110,829
| -4% | -$8.35M |
2014 Q3
26 quarters
|
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
| $151M | 8.78% |
316,822
-94,019
| -23% | -$42.9M |
2014 Q3
26 quarters
|
|
|
3
iShares Russell 2000 ETF
IWM
$78.7B
| $91.6M | 5.33% |
414,590
-106,208
| -20% | -$23.2M |
2014 Q3
26 quarters
|
|
|
4
iShares Core S&P 500 ETF
IVV
$894B
| $74.4M | 4.33% |
187,075
-20,308
| -10% | -$7.86M |
2020 Q1
4 quarters
|
|
5
iShares S&P 500 Growth ETF
IVW
$79.9B
| $70.6M | 4.11% |
1,085,010
-11,760
| -1% | -$760K |
2020 Q2
3 quarters
|
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $62.4M | 3.63% |
157,527
-59,852
| -28% | -$23.1M |
2014 Q3
26 quarters
|
|
7
Apple
AAPL
$4.86T
| $36.3M | 2.11% |
297,479
-7,672
| -3% | -$985K |
2014 Q3
26 quarters
|
|
8
Lowe's Companies
LOW
$101B
| $33.8M | 1.97% |
177,816
-3,750
| -2% | -$643K |
2014 Q3
26 quarters
|
|
9
Tortoise North American Pipeline ETF
TPYP
$844M
| $32.9M | 1.92% |
1,625,016
+9,974
| +0.6% | +$192K |
2019 Q4
5 quarters
|
|
10
Lam Research
LRCX
$433B
| $32.3M | 1.88% |
543,070
-91,680
| -14% | -$5M |
2017 Q4
13 quarters
|
|
11
Invesco QQQ Trust
QQQ
$510B
| $31.1M | 1.81% |
97,444
-1,281
| -1% | -$410K |
2014 Q3
26 quarters
|
|
|
12
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.81B
| $29.7M | 1.73% |
752,828
+523,362
| +228% | +$21M |
2019 Q3
6 quarters
|
|
13
IQVIA
IQV
$43.8B
| $28.8M | 1.68% |
149,364
-9,972
| -6% | -$1.87M |
2015 Q1
24 quarters
|
|
14
Bank of America
BAC
$378B
| $27.5M | 1.6% |
709,597
-43,600
| -6% | -$1.5M |
2016 Q4
17 quarters
|
|
15
JPMorgan Chase
JPM
$884B
| $27.1M | 1.58% |
178,216
-8,590
| -5% | -$1.24M |
2014 Q3
26 quarters
|
|
16
Micron Technology
MU
$1.2T
| $26.7M | 1.56% |
302,996
-30,695
| -9% | -$2.6M |
2017 Q2
15 quarters
|
|
|
FISV
17
Fiserv Inc
FISV
$24.5B
| $26.2M | 1.52% |
220,075
-5,408
| -2% | -$621K |
2014 Q3
26 quarters
|
|
18
First Trust North American Energy Infrastructure Fund
EMLP
$3.99B
| $25.6M | 1.49% |
1,122,319
+275,843
| +33% | +$6.09M |
2017 Q4
13 quarters
|
|
19
Walt Disney
DIS
$179B
| $24.7M | 1.44% |
134,079
-6,977
| -5% | -$1.29M |
2014 Q3
26 quarters
|
|
20
Fortune Brands Innovations
FBIN
$4.61B
| $24.4M | 1.42% |
297,965
-18,132
| -6% | -$1.37M |
2018 Q4
9 quarters
|
|
|
21
First Trust Europe AlphaDEX Fund
FEP
$503M
| $24.1M | 1.41% |
593,851
+363,764
| +158% | +$14.5M |
2020 Q2
3 quarters
|
|
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
| $23.8M | 1.38% |
167,773
+152,607
| +1,006% | +$20.6M |
2020 Q2
3 quarters
|
|
23
Union Pacific
UNP
$165B
| $23.7M | 1.38% |
107,546
-6,058
| -5% | -$1.27M |
2014 Q3
26 quarters
|
|
24
Accenture
ACN
$119B
| $22.5M | 1.31% |
81,471
-1,700
| -2% | -$439K |
2014 Q3
26 quarters
|
|
25
Honeywell
HON
$67.9B
| $21.6M | 1.26% |
105,444
-2,037
| -2% | -$398K |
2014 Q3
26 quarters
|
|
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Arvest Bank Trust Division's Q1 2021 Portfolio in Review
As of Q1 2021, Arvest Bank Trust Division held 160 positions worth $1.72B, up 6.8% from $1.61B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Arvest Bank Trust Division's Q1 2021 filing shows 18 new, 50 increased, 60 reduced and 13 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 231,357 shares worth $18.3M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $42.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 59% a quarter earlier, followed by Technology and Industrials.
- Arvest Bank Trust Division's largest Q1 2021 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 231,357 shares worth $18.3M.
- Arvest Bank Trust Division added most to Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q1 2021, an estimated $21M increase.
- Arvest Bank Trust Division's biggest Q1 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $42.9M.
- Arvest Bank Trust Division fully exited Murphy Oil in Q1 2021, selling an estimated $1.14M.
- Arvest Bank Trust Division's ten largest holdings make up 46% of its $1.72B portfolio in Q1 2021.
- Arvest Bank Trust Division opened 18 new positions and closed 13 in Q1 2021.
- Arvest Bank Trust Division's portfolio value rose 6.8% quarter-over-quarter to $1.72B.
Based on Arvest Bank Trust Division's 13F filing for Q1 2021, filed 13 Apr 2021.