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
+6.35%
1 Year Est. Return
+30.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
–
Cap. Flow
+$1.68B
Cap. Flow %
96.73%
Top 10 Hldgs %
42.21%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–
Avg Time Held
18.6 quarters
Top 10 Avg Time Held
12.9 quarters
Top 20 Avg Time Held
11.6 quarters

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$133M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$115M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$67.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$56.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.24%
2 Technology 11.64%
3 Healthcare 5.09%
4 Financials 4.63%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$137M 7.9%
+240,545
New +$133M
2014 Q3
40 quarters
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.9B
$119M 6.87%
+1,425,565
New +$115M
2014 Q3
40 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$894B
$102M 5.88%
+176,837
New +$98.3M
2020 Q1
18 quarters
IWM icon
4
iShares Russell 2000 ETF
IWM
$78.7B
$69.9M 4.03%
+316,375
New +$67.7M
2014 Q3
40 quarters
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$232B
$58.9M 3.39%
+1,115,302
New +$56.7M
2020 Q4
15 quarters
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$79.9B
$57M 3.28%
+594,994
New +$54.9M
2020 Q2
17 quarters
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$54.5M 3.14%
+95,060
New +$52.6M
2014 Q3
40 quarters
GEM icon
8
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.81B
$42.7M 2.46%
+1,216,979
New +$40.2M
2019 Q3
20 quarters
TPYP icon
9
Tortoise North American Pipeline ETF
TPYP
$844M
$42.4M 2.44%
+1,351,790
New +$41M
2019 Q4
19 quarters
AAPL icon
10
Apple
AAPL
$4.86T
$35.4M 2.04%
+151,860
New +$33.9M
2014 Q3
40 quarters
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$31.7M 1.83%
+177,007
New +$30.2M
2020 Q2
17 quarters
JPM icon
12
JPMorgan Chase
JPM
$884B
$26.4M 1.52%
+125,359
New +$26.4M
2014 Q3
40 quarters
EMLP icon
13
First Trust North American Energy Infrastructure Fund
EMLP
$3.99B
$24.2M 1.39%
+718,798
New +$23.1M
2017 Q4
27 quarters
LOW icon
14
Lowe's Companies
LOW
$101B
$23.9M 1.38%
+88,206
New +$21.4M
2014 Q3
40 quarters
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$23.2M 1.34%
+484,938
New +$21.6M
2018 Q2
25 quarters
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$22.6M 1.3%
+334,072
New +$21.5M
2024 Q3
0 quarters
QQQ icon
17
Invesco QQQ Trust
QQQ
$510B
$21.6M 1.24%
+44,184
New +$20.9M
2014 Q3
40 quarters
MU icon
18
Micron Technology
MU
$1.2T
$21.4M 1.23%
+206,402
New +$21.6M
2017 Q2
29 quarters
FISV
19
Fiserv Inc
FISV
$24.5B
$21.4M 1.23%
+119,062
New +$19.6M
2014 Q3
40 quarters
OMC icon
20
Omnicom Group
OMC
$20.6B
$21.2M 1.22%
+204,965
New +$19.7M
2021 Q3
12 quarters
IQV icon
21
IQVIA
IQV
$43.8B
$21.1M 1.21%
+88,953
New +$21M
2015 Q1
38 quarters
GD icon
22
General Dynamics
GD
$89.7B
$20.7M 1.19%
+68,390
New +$20.1M
2014 Q3
40 quarters
BBEU icon
23
JPMorgan BetaBuilders Europe ETF
BBEU
$8.85B
$20.1M 1.16%
+322,764
New +$19.5M
2024 Q3
0 quarters
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$191B
$19.7M 1.14%
+252,819
New +$18.9M
2021 Q1
14 quarters
BAC icon
25
Bank of America
BAC
$378B
$18.6M 1.07%
+467,955
New +$18.8M
2016 Q4
31 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 Q3 2024 Portfolio in Review

As of Q3 2024, Arvest Bank Trust Division held 172 positions worth $1.74B. Its ten largest holdings account for 42% of the portfolio.

Arvest Bank Trust Division deployed $1.68B of net new capital in Q3 2024, opening 172 new positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 240,545 shares worth $137M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, followed by Technology and Healthcare.

  • Arvest Bank Trust Division's largest Q3 2024 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 240,545 shares worth $137M.
  • Arvest Bank Trust Division's ten largest holdings make up 42% of its $1.74B portfolio in Q3 2024.
  • Arvest Bank Trust Division opened 172 new positions and closed 0 in Q3 2024.

Based on Arvest Bank Trust Division's 13F filing for Q3 2024, filed 25 Nov 2024.