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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
-1.36%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$31.9M
Cap. Flow
-$447K
Cap. Flow %
-0.03%
Top 10 Hldgs %
43.67%
Holding
183
New
11
Increased
75
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$14.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.77M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$3M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.43M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.86M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$14.1M
2
INDA icon
iShares MSCI India ETF
INDA
+$7.29M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.39M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.72M
5
IQV icon
IQVIA
IQV
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Healthcare 5.42%
3 Financials 5.1%
4 Industrials 4.89%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$79.4B
$198M 11.08%
2,533,057
+23,235
+0.9% +$1.86M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$145M 8.13%
301,385
-6,900
-2% -$3.39M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$897B
$82.9M 4.65%
192,492
-146
-0.1% -$64.7K
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.1B
$69.7M 3.91%
318,845
-2,220
-0.7% -$492K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$77B
$69M 3.87%
932,920
-22,545
-2% -$1.72M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$60.9M 3.42%
141,881
-142
-0.1% -$62.6K
AAPL icon
7
Apple
AAPL
$4.56T
$40.2M 2.25%
284,075
-10,471
-4% -$1.54M
TPYP icon
8
Tortoise North American Pipeline ETF
TPYP
$861M
$39.1M 2.2%
1,795,117
+111,330
+7% +$2.43M
LOW icon
9
Lowe's Companies
LOW
$122B
$34.1M 1.91%
167,950
-5,493
-3% -$1.09M
QQQ icon
10
Invesco QQQ Trust
QQQ
$479B
$34M 1.91%
94,999
-1,592
-2% -$586K
GEM icon
11
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$33.8M 1.89%
910,128
+77,195
+9% +$3M
IQV icon
12
IQVIA
IQV
$38.3B
$32.9M 1.85%
137,388
-6,631
-5% -$1.67M
LRCX icon
13
Lam Research
LRCX
$383B
$29.8M 1.67%
522,800
-12,410
-2% -$755K
JPM icon
14
JPMorgan Chase
JPM
$947B
$28.1M 1.57%
171,478
-1,084
-0.6% -$170K
BAC icon
15
Bank of America
BAC
$441B
$28M 1.57%
660,359
-8,020
-1% -$323K
FEP icon
16
First Trust Europe AlphaDEX Fund
FEP
$531M
$27.3M 1.53%
650,643
+33,431
+5% +$1.46M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$26.1M 1.46%
174,120
+3,611
+2% +$553K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$26M 1.46%
519,324
+169,672
+49% +$8.77M
ACN icon
19
Accenture
ACN
$105B
$24.1M 1.35%
75,303
-5,095
-6% -$1.66M
FISV
20
Fiserv Inc
FISV
$28.9B
$22.9M 1.29%
211,388
-5,911
-3% -$660K
DIS icon
21
Walt Disney
DIS
$181B
$21.9M 1.23%
129,287
-3,174
-2% -$566K
FBIN icon
22
Fortune Brands Innovations
FBIN
$6.01B
$21.4M 1.2%
279,388
-7,517
-3% -$625K
EMLP icon
23
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$21.2M 1.19%
897,065
-3,192
-0.4% -$77.7K
GSLC icon
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$21.2M 1.19%
245,979
+3,560
+1% +$316K
MU icon
25
Micron Technology
MU
$996B
$20.7M 1.16%
291,780
-7,606
-3% -$571K
1
2 3 4 5

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Arvest Bank Trust Division's Q3 2021 Portfolio in Review

As of Q3 2021, Arvest Bank Trust Division held 183 positions worth $1.78B, down 1.8% from $1.81B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arvest Bank Trust Division's Q3 2021 filing shows 11 new, 75 increased, 69 reduced and 7 closed positions. Its largest new stake was Omnicom Group: 189,119 shares worth $13.7M. The largest sale was Verizon, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Arvest Bank Trust Division's largest Q3 2021 buy was Omnicom Group: 189,119 shares worth $13.7M.
  • Arvest Bank Trust Division added most to Vanguard FTSE Emerging Markets ETF in Q3 2021, an estimated $8.77M increase.
  • Arvest Bank Trust Division's biggest Q3 2021 reduction was Verizon, cutting an estimated $14.1M.
  • Arvest Bank Trust Division fully exited iShares MSCI India ETF in Q3 2021, selling an estimated $7.29M.
  • Arvest Bank Trust Division's ten largest holdings make up 44% of its $1.78B portfolio in Q3 2021.
  • Arvest Bank Trust Division opened 11 new positions and closed 7 in Q3 2021.
  • Arvest Bank Trust Division's portfolio value fell 1.8% quarter-over-quarter to $1.78B.

Based on Arvest Bank Trust Division's 13F filing for Q3 2021, filed 12 Nov 2021.