Arvest Bank Trust Division's Q3 2021 13F: 11 new positions, 7 exits
Form 13F-HR for the quarter ended Sep 30, 2021 · filed Nov 12, 2021 · 175 reported positions · accession 0001625959-21-000004
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | VERIZON COMMUNICATIONS INC (VZ) | 0.8% | 0.0% | −0.8 pts | −255K sh | −97% |
| New | OMNICOM GROUP INC (OMC) | — | 0.8% | +0.8 pts | +189K sh | new |
| Increased | VANGUARD INTL EQUITY INDEX F (VWO) | 1.0% | 1.5% | +0.4 pts | +170K sh | +49% |
| Exited | ISHARES TR (INDA) | 0.4% | — | −0.4 pts | −165K sh | −100% |
| Reduced | SPDR S&P MIDCAP 400 ETF TR (MDY) | 8.3% | 8.1% | −0.2 pts | −6,900 sh | −2% |
| Increased | GOLDMAN SACHS ETF TR (GEM) | 1.9% | 1.9% | 0.0 pts | +77,195 sh | +9% |
| Increased | VANECK FDS | 1.9% | 1.9% | 0.0 pts | +116K sh | +8% |
| Increased | MANAGED PORTFOLIO SERIES (TPYP) | 2.1% | 2.2% | +0.1 pts | +111K sh | +7% |
| Increased | ISHARES TR (EFA) | 10.9% | 11.1% | +0.2 pts | +23,235 sh | +1% |
| Increased | DTE ENERGY CO (DTE) | 0.7% | 0.7% | 0.0 pts | +15,485 sh | +17% |
| Reduced | ISHARES TR (IVW) | 3.8% | 3.9% | 0.0 pts | −22,545 sh | −2% |
| Reduced | ACCENTURE PLC IRELAND (ACN) | 1.3% | 1.4% | 0.0 pts | −5,095 sh | −6% |
| Reduced | IQVIA HLDGS INC (IQV) | 1.9% | 1.8% | −0.1 pts | −6,631 sh | −5% |
| Reduced | APPLE INC (AAPL) | 2.2% | 2.3% | 0.0 pts | −10,471 sh | −4% |
| Increased | FIRST TR EXCH TRD ALPHDX FD (FEP) | 1.5% | 1.5% | +0.1 pts | +33,431 sh | +5% |
| Reduced | MFS INSTL TR | 2.0% | 2.0% | 0.0 pts | −40,411 sh | −4% |
| Reduced | LOWES COS INC (LOW) | 1.9% | 1.9% | +0.1 pts | −5,493 sh | −3% |
| Increased | ISHARES TR (IEFA) | 0.6% | 0.6% | +0.1 pts | +14,522 sh | +11% |
| New | NEUBERGER BERMAN EQUITY FDS | — | 0.1% | +0.1 pts | +45,614 sh | new |
| New | TOUCHSTONE STRATEGIC TR | — | 0.1% | +0.1 pts | +40,286 sh | new |
| Reduced | MANAGED PORTFOLIO SERIES | 2.2% | 2.2% | 0.0 pts | −55,162 sh | −2% |
| Increased | WALMART INC (WMT) | 0.6% | 0.6% | 0.0 pts | +5,467 sh | +8% |
| Reduced | CONOCOPHILLIPS (COP) | 0.7% | 0.7% | 0.0 pts | −10,885 sh | −5% |
| Reduced | LAM RESEARCH CORP (LRCX) | 1.9% | 1.7% | −0.3 pts | −1,241 sh | −2% |
| Reduced | AMERICAN BEACON FDS | 0.1% | 0.1% | 0.0 pts | −17,474 sh | −33% |
| New | BAILLIE GIFFORD FDS | — | 0.0% | 0.0 pts | +40,788 sh | new |
| Increased | FLEXSHARES TR (NFRA) | 0.8% | 0.8% | 0.0 pts | +11,620 sh | +5% |
| Reduced | FISERV INC (FISV) | 1.3% | 1.3% | 0.0 pts | −5,911 sh | −3% |
| Reduced | UNION PAC CORP (UNP) | 1.3% | 1.1% | −0.2 pts | −3,177 sh | −3% |
| Reduced | HONEYWELL INTL INC (HON) | 1.2% | 1.1% | −0.1 pts | −2,736 sh | −3% |
| Reduced | FORTUNE BRANDS HOME & SEC IN (FBIN) | 1.3% | 1.2% | −0.1 pts | −6,425 sh | −3% |
| Reduced | INVESCO QQQ TR (QQQ) | 1.9% | 1.9% | 0.0 pts | −1,592 sh | −2% |
| Increased | INVESCO EXCHANGE TRADED FD T (RSP) | 1.4% | 1.5% | 0.0 pts | +3,611 sh | +2% |
| Reduced | MICRON TECHNOLOGY INC (MU) | 1.4% | 1.2% | −0.2 pts | −7,606 sh | −3% |
| Reduced | DISNEY WALT CO (DIS) | 1.3% | 1.2% | −0.1 pts | −3,174 sh | −2% |
| Reduced | COMCAST CORP NEW (CMCSA) | 1.2% | 1.2% | 0.0 pts | −9,357 sh | −2% |
| Reduced | ISHARES TR (IWM) | 4.1% | 3.9% | −0.1 pts | −2,220 sh | −1% |
| Reduced | NEXTERA ENERGY INC (NEE) | 0.1% | 0.0% | 0.0 pts | −5,911 sh | −40% |
| Increased | ABBVIE INC (ABBV) | 0.5% | 0.6% | 0.0 pts | +4,168 sh | +5% |
| Reduced | GENERAL DYNAMICS CORP (GD) | 1.0% | 1.0% | 0.0 pts | −2,213 sh | −2% |
| Reduced | EBAY INC. (EBAY) | 0.9% | 0.9% | 0.0 pts | −5,621 sh | −2% |
| Increased | UNITED PARCEL SERVICE INC (UPS) | 0.1% | 0.1% | 0.0 pts | +2,124 sh | +45% |
| Reduced | CAPITAL ONE FINL CORP (COF) | 0.7% | 0.7% | 0.0 pts | −2,361 sh | −3% |
| Increased | AT&T INC (T) | 0.1% | 0.1% | 0.0 pts | +13,802 sh | +42% |
| Reduced | COLGATE PALMOLIVE CO (CL) | 0.8% | 0.7% | −0.1 pts | −4,636 sh | −3% |
| Reduced | HP INC (HPQ) | 0.5% | 0.5% | −0.1 pts | −12,591 sh | −4% |
| Reduced | BK OF AMERICA CORP (BAC) | 1.5% | 1.6% | +0.1 pts | −8,020 sh | −1% |
| Increased | ADVISORS INNER CIRCLE FD | 1.7% | 1.7% | 0.0 pts | +16,106 sh | +1% |
| New | REGIONS FINANCIAL CORP NEW (RF) | — | 0.0% | 0.0 pts | +15,581 sh | new |
| Reduced | ONEOK INC NEW (OKE) | 0.0% | 0.0% | 0.0 pts | −5,618 sh | −35% |
The 50 largest of 162 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
* Prior share counts adjusted or corrected for a stock split — changes are measured from the adjusted count:
- INVENTRUST PPTYS CORP COM (IVT): 65,790 shares as filed last quarter, 65,790 after adjustment → 65,791 now (prior share count corrected for a stock split)
Top 10 positions — 43.7% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (EFA) | 10.9% | 11.1% | |
| 2 | SPDR S&P MIDCAP 400 ETF TR (MDY) | 8.3% | 8.1% | |
| 3 | ISHARES TR (IVV) | 4.6% | 4.7% | |
| 4 | ISHARES TR (IWM) | 4.1% | 3.9% | |
| 5 | ISHARES TR (IVW) | 3.8% | 3.9% | |
| 6 | SPDR S&P 500 ETF TR (SPY) | 3.4% | 3.4% | |
| 7 | APPLE INC (AAPL) | 2.2% | 2.3% | |
| 8 | MANAGED PORTFOLIO SERIES (TPYP) | 2.1% | 2.2% | |
| 9 | MANAGED PORTFOLIO SERIES | 2.2% | 2.2% | |
| 10 | MFS INSTL TR | 2.0% | 2.0% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).