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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
+6.35%
1 Year Est. Return
+20.84%
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
–

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 Technology 11.64%
2 Healthcare 5.09%
3 Financials 4.63%
4 Industrials 4.49%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$137M 7.9%
+240,545
New +$133M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80B
$119M 6.87%
+1,425,565
New +$115M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$900B
$102M 5.88%
+176,837
New +$98.3M
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.8B
$69.9M 4.03%
+316,375
New +$67.7M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$235B
$58.9M 3.39%
+1,115,302
New +$56.7M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$77.3B
$57M 3.28%
+594,994
New +$54.9M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$54.5M 3.14%
+95,060
New +$52.6M
GEM icon
8
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$42.7M 2.46%
+1,216,979
New +$40.2M
TPYP icon
9
Tortoise North American Pipeline ETF
TPYP
$857M
$42.4M 2.44%
+1,351,790
New +$41M
AAPL icon
10
Apple
AAPL
$4.56T
$35.4M 2.04%
+151,860
New +$33.9M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$31.7M 1.83%
+177,007
New +$30.2M
JPM icon
12
JPMorgan Chase
JPM
$950B
$26.4M 1.52%
+125,359
New +$26.4M
EMLP icon
13
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$24.2M 1.39%
+718,798
New +$23.1M
LOW icon
14
Lowe's Companies
LOW
$124B
$23.9M 1.38%
+88,206
New +$21.4M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$23.2M 1.34%
+484,938
New +$21.6M
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$22.6M 1.3%
+334,072
New +$21.5M
QQQ icon
17
Invesco QQQ Trust
QQQ
$482B
$21.6M 1.24%
+44,184
New +$20.9M
MU icon
18
Micron Technology
MU
$984B
$21.4M 1.23%
+206,402
New +$21.6M
FISV
19
Fiserv Inc
FISV
$27.6B
$21.4M 1.23%
+119,062
New +$19.6M
OMC icon
20
Omnicom Group
OMC
$23.4B
$21.2M 1.22%
+204,965
New +$19.7M
IQV icon
21
IQVIA
IQV
$38.9B
$21.1M 1.21%
+88,953
New +$21M
GD icon
22
General Dynamics
GD
$105B
$20.7M 1.19%
+68,390
New +$20.1M
BBEU icon
23
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$20.1M 1.16%
+322,764
New +$19.5M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$195B
$19.7M 1.14%
+252,819
New +$18.9M
BAC icon
25
Bank of America
BAC
$441B
$18.6M 1.07%
+467,955
New +$18.8M
1
2 3 4 5

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Arvest Bank Trust Division's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Arvest Bank Trust Division, which disclosed 172 positions worth $1.74B. Its ten largest holdings account for 42% of the portfolio.

Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 240,545 shares worth $137M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Financials.

  • 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 disclosed 172 positions in Q3 2024, its first 13F filing on record.

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