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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
+4.76%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$96M
Cap. Flow
+$13.7M
Cap. Flow %
0.75%
Top 10 Hldgs %
43.61%
Holding
177
New
30
Increased
66
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.73M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.6M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$3.24M
4
HES
Hess
HES
+$2.48M
5
VLO icon
Valero Energy
VLO
+$2.46M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$21M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.97M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.47M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.38M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Healthcare 5.38%
3 Industrials 5.17%
4 Financials 4.84%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$79.3B
$198M 10.91%
2,509,822
+28,899
+1% +$2.3M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$151M 8.34%
308,285
-8,537
-3% -$4.21M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$900B
$82.8M 4.56%
192,638
+5,563
+3% +$2.33M
IWM icon
4
iShares Russell 2000 ETF
IWM
$83B
$73.6M 4.06%
321,065
-93,525
-23% -$21M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$77.3B
$69.5M 3.83%
955,465
-129,545
-12% -$8.97M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$60.8M 3.35%
142,023
-15,504
-10% -$6.47M
AAPL icon
7
Apple
AAPL
$4.52T
$40.3M 2.22%
294,546
-2,933
-1% -$380K
TPYP icon
8
Tortoise North American Pipeline ETF
TPYP
$864M
$37.9M 2.09%
1,683,787
+58,771
+4% +$1.29M
IQV icon
9
IQVIA
IQV
$37.6B
$34.9M 1.92%
144,019
-5,345
-4% -$1.23M
LRCX icon
10
Lam Research
LRCX
$398B
$34.8M 1.92%
535,210
-7,860
-1% -$496K
QQQ icon
11
Invesco QQQ Trust
QQQ
$485B
$34.2M 1.89%
96,591
-853
-0.9% -$287K
GEM icon
12
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$34M 1.87%
832,933
+80,105
+11% +$3.24M
LOW icon
13
Lowe's Companies
LOW
$122B
$33.6M 1.85%
173,443
-4,373
-2% -$856K
BAC icon
14
Bank of America
BAC
$440B
$27.6M 1.52%
668,379
-41,218
-6% -$1.69M
JPM icon
15
JPMorgan Chase
JPM
$950B
$26.8M 1.48%
172,562
-5,654
-3% -$888K
FEP icon
16
First Trust Europe AlphaDEX Fund
FEP
$530M
$26.3M 1.45%
617,212
+23,361
+4% +$1.01M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$25.7M 1.42%
170,509
+2,736
+2% +$407K
MU icon
18
Micron Technology
MU
$1.01T
$25.4M 1.4%
299,386
-3,610
-1% -$305K
FBIN icon
19
Fortune Brands Innovations
FBIN
$6.29B
$24.4M 1.35%
286,905
-11,060
-4% -$968K
ACN icon
20
Accenture
ACN
$104B
$23.7M 1.31%
80,398
-1,073
-1% -$307K
UNP icon
21
Union Pacific
UNP
$176B
$23.4M 1.29%
106,197
-1,349
-1% -$300K
DIS icon
22
Walt Disney
DIS
$170B
$23.3M 1.28%
132,461
-1,618
-1% -$291K
FISV
23
Fiserv Inc
FISV
$29.7B
$23.2M 1.28%
217,299
-2,776
-1% -$323K
EMLP icon
24
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$22M 1.21%
900,257
-222,062
-20% -$5.38M
CMCSA icon
25
Comcast
CMCSA
$88.5B
$21.6M 1.19%
378,486
-4,133
-1% -$231K
1
2 3 4 5

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Arvest Bank Trust Division's Q2 2021 Portfolio in Review

As of Q2 2021, Arvest Bank Trust Division held 177 positions worth $1.81B, up 5.6% from $1.72B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arvest Bank Trust Division's Q2 2021 filing shows 30 new, 66 increased, 53 reduced and 5 closed positions. Its largest new stake was Lockheed Martin: 2,168 shares worth $820K. The largest sale was iShares Russell 2000 ETF, an estimated $21M.

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

  • Arvest Bank Trust Division's largest Q2 2021 buy was Lockheed Martin: 2,168 shares worth $820K.
  • Arvest Bank Trust Division added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $6.73M increase.
  • Arvest Bank Trust Division's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $21M.
  • Arvest Bank Trust Division fully exited Caterpillar in Q2 2021, selling an estimated $854K.
  • Arvest Bank Trust Division's ten largest holdings make up 44% of its $1.81B portfolio in Q2 2021.
  • Arvest Bank Trust Division opened 30 new positions and closed 5 in Q2 2021.
  • Arvest Bank Trust Division's portfolio value rose 5.6% quarter-over-quarter to $1.81B.

Based on Arvest Bank Trust Division's 13F filing for Q2 2021, filed 19 Aug 2021.