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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
+8.13%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$109M
Cap. Flow
-$19.9M
Cap. Flow %
-1.16%
Top 10 Hldgs %
45.52%
Holding
160
New
18
Increased
50
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$21M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.6M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$18M
4
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$14.5M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$11.9M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$42.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$23.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.86M

Sector Composition

Rank Sector Weight
1 Technology 11.36%
2 Industrials 5.39%
3 Healthcare 5.03%
4 Financials 4.83%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$80.1B
$188M 10.95%
2,480,923
-110,829
-4% -$8.35M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$151M 8.78%
316,822
-94,019
-23% -$42.9M
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.9B
$91.6M 5.33%
414,590
-106,208
-20% -$23.2M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$902B
$74.4M 4.33%
187,075
-20,308
-10% -$7.86M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$77.6B
$70.6M 4.11%
1,085,010
-11,760
-1% -$760K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$62.4M 3.63%
157,527
-59,852
-28% -$23.1M
AAPL icon
7
Apple
AAPL
$4.55T
$36.3M 2.11%
297,479
-7,672
-3% -$985K
LOW icon
8
Lowe's Companies
LOW
$124B
$33.8M 1.97%
177,816
-3,750
-2% -$643K
TPYP icon
9
Tortoise North American Pipeline ETF
TPYP
$858M
$32.9M 1.92%
1,625,016
+9,974
+0.6% +$192K
LRCX icon
10
Lam Research
LRCX
$388B
$32.3M 1.88%
543,070
-91,680
-14% -$5M
QQQ icon
11
Invesco QQQ Trust
QQQ
$484B
$31.1M 1.81%
97,444
-1,281
-1% -$410K
GEM icon
12
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$29.7M 1.73%
752,828
+523,362
+228% +$21M
IQV icon
13
IQVIA
IQV
$38.8B
$28.8M 1.68%
149,364
-9,972
-6% -$1.87M
BAC icon
14
Bank of America
BAC
$440B
$27.5M 1.6%
709,597
-43,600
-6% -$1.5M
JPM icon
15
JPMorgan Chase
JPM
$948B
$27.1M 1.58%
178,216
-8,590
-5% -$1.24M
MU icon
16
Micron Technology
MU
$991B
$26.7M 1.56%
302,996
-30,695
-9% -$2.6M
FISV
17
Fiserv Inc
FISV
$27.5B
$26.2M 1.52%
220,075
-5,408
-2% -$621K
EMLP icon
18
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$25.6M 1.49%
1,122,319
+275,843
+33% +$6.09M
DIS icon
19
Walt Disney
DIS
$181B
$24.7M 1.44%
134,079
-6,977
-5% -$1.29M
FBIN icon
20
Fortune Brands Innovations
FBIN
$6.07B
$24.4M 1.42%
297,965
-18,132
-6% -$1.37M
FEP icon
21
First Trust Europe AlphaDEX Fund
FEP
$534M
$24.1M 1.41%
593,851
+363,764
+158% +$14.5M
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$23.8M 1.38%
167,773
+152,607
+1,006% +$20.6M
UNP icon
23
Union Pacific
UNP
$176B
$23.7M 1.38%
107,546
-6,058
-5% -$1.27M
ACN icon
24
Accenture
ACN
$106B
$22.5M 1.31%
81,471
-1,700
-2% -$439K
HON icon
25
Honeywell
HON
$77.8B
$21.6M 1.26%
105,444
-2,037
-2% -$398K
1
2 3 4 5

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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 Technology at 11% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.

  • 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.