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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
-1.48%
1 Year Est. Return
+30.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$75.9M
Cap. Flow
-$24.2M
Cap. Flow %
-1.46%
Top 10 Hldgs %
42.74%
Holding
183
New
11
Increased
45
Reduced
100
Closed
11
Avg Time Held
19 quarters
Top 10 Avg Time Held
13.9 quarters
Top 20 Avg Time Held
12.5 quarters

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.1M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.34M
3
MU icon
Micron Technology
MU
+$2.3M
4
IP icon
International Paper
IP
+$2.25M
5
CFG icon
Citizens Financial Group
CFG
+$2.22M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$11.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.68M
3
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$4.36M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.54M
5
AMAT icon
Applied Materials
AMAT
+$3.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.04%
2 Technology 11.24%
3 Financials 5.19%
4 Healthcare 4.68%
5 Industrials 4.08%
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
$134M 8.05%
234,511
-6,034
-3% -$3.54M
2014 Q3
41 quarters
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.9B
$107M 6.47%
1,420,843
-4,722
-0.3% -$374K
2014 Q3
41 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$894B
$102M 6.15%
173,340
-3,497
-2% -$2.07M
2020 Q1
19 quarters
IWM icon
4
iShares Russell 2000 ETF
IWM
$78.7B
$68.8M 4.15%
311,480
-4,895
-2% -$1.12M
2014 Q3
41 quarters
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$79.9B
$59.1M 3.56%
582,426
-12,568
-2% -$1.25M
2020 Q2
18 quarters
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$232B
$55M 3.32%
1,150,864
+35,562
+3% +$1.79M
2020 Q4
16 quarters
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$54.5M 3.29%
93,031
-2,029
-2% -$1.2M
2014 Q3
41 quarters
TPYP icon
8
Tortoise North American Pipeline ETF
TPYP
$844M
$46M 2.78%
1,350,689
-1,101
-0.1% -$37.4K
2019 Q4
20 quarters
GEM icon
9
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.81B
$39M 2.35%
1,222,522
+5,543
+0.5% +$188K
2019 Q3
21 quarters
AAPL icon
10
Apple
AAPL
$4.86T
$37.7M 2.27%
150,446
-1,414
-0.9% -$333K
2014 Q3
41 quarters
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$31.5M 1.9%
179,730
+2,723
+2% +$492K
2020 Q2
18 quarters
JPM icon
12
JPMorgan Chase
JPM
$884B
$29.3M 1.77%
122,310
-3,049
-2% -$710K
2014 Q3
41 quarters
EMLP icon
13
First Trust North American Energy Infrastructure Fund
EMLP
$3.99B
$25.6M 1.54%
718,166
-632
-0.1% -$22.4K
2017 Q4
28 quarters
FISV
14
Fiserv Inc
FISV
$24.5B
$23.8M 1.44%
115,903
-3,159
-3% -$645K
2014 Q3
41 quarters
QQQ icon
15
Invesco QQQ Trust
QQQ
$510B
$22M 1.33%
43,086
-1,098
-2% -$555K
2014 Q3
41 quarters
LOW icon
16
Lowe's Companies
LOW
$101B
$21.3M 1.28%
86,205
-2,001
-2% -$534K
2014 Q3
41 quarters
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$20.5M 1.24%
338,202
+4,130
+1% +$263K
2024 Q3
1 quarter
BAC icon
18
Bank of America
BAC
$378B
$20.1M 1.21%
457,426
-10,529
-2% -$463K
2016 Q4
32 quarters
MU icon
19
Micron Technology
MU
$1.2T
$19.3M 1.16%
229,033
+22,631
+11% +$2.3M
2017 Q2
30 quarters
WMT icon
20
Walmart Inc
WMT
$834B
$18.3M 1.1%
202,533
+1,572
+0.8% +$136K
2014 Q3
41 quarters
ACN icon
21
Accenture
ACN
$119B
$18M 1.09%
51,244
-5
-0% -$1.8K
2014 Q3
41 quarters
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$191B
$17.8M 1.07%
252,724
-95
-0% -$7.01K
2021 Q1
15 quarters
OMC icon
23
Omnicom Group
OMC
$20.6B
$17.3M 1.04%
200,931
-4,034
-2% -$400K
2021 Q3
13 quarters
IQV icon
24
IQVIA
IQV
$43.8B
$17.1M 1.03%
87,145
-1,808
-2% -$381K
2015 Q1
39 quarters
CSCO icon
25
Cisco
CSCO
$445B
$17M 1.03%
287,655
-6,111
-2% -$349K
2014 Q4
40 quarters
1
2 3 4 5

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RMC
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SIC
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FWTB
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RHJA
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RSCM
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Arvest Bank Trust Division's Q4 2024 Portfolio in Review

As of Q4 2024, Arvest Bank Trust Division held 183 positions worth $1.66B, down 4.4% from $1.74B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arvest Bank Trust Division's Q4 2024 filing shows 11 new, 45 increased, 100 reduced and 11 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 145,286 shares worth $10M. The largest sale was Skyworks Solutions, an estimated $11.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

  • Arvest Bank Trust Division's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 145,286 shares worth $10M.
  • Arvest Bank Trust Division added most to Micron Technology in Q4 2024, an estimated $2.3M increase.
  • Arvest Bank Trust Division's biggest Q4 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.68M.
  • Arvest Bank Trust Division fully exited Skyworks Solutions in Q4 2024, selling an estimated $11.2M.
  • Arvest Bank Trust Division's ten largest holdings make up 43% of its $1.66B portfolio in Q4 2024.
  • Arvest Bank Trust Division opened 11 new positions and closed 11 in Q4 2024.
  • Arvest Bank Trust Division's portfolio value fell 4.4% quarter-over-quarter to $1.66B.

Based on Arvest Bank Trust Division's 13F filing for Q4 2024, filed 13 Feb 2025.