Arvest Bank Trust Division 13F annual report
Arvest Bank Trust Division is an investment fund managing more than $1.75 billion ran by Scott Johnson. There are currently 161 companies in Mr. Johnson’s portfolio. The largest investments include Ishares Tr and Spdr S&p Midcap 400 Etf Tr, together worth $578 million.
$1.75 billion Assets Under Management (AUM)
As of 5th November 2021, Arvest Bank Trust Division’s top holding is 4,138,334 shares of Ishares Tr currently worth over $433 million and making up 24.8% of the portfolio value.
In addition, the fund holds 301,385 shares of Spdr S&p Midcap 400 Etf Tr worth $145 million.
The third-largest holding is Spdr S&p 500 Etf Tr worth $60.9 million and the next is Apple Inc worth $40.2 million, with 284,075 shares owned.
Currently, Arvest Bank Trust Division's portfolio is worth at least $1.75 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Arvest Bank Trust Division
The Arvest Bank Trust Division office and employees reside in Dewey, Oklahoma. According to the last 13-F report filed with the SEC, Scott Johnson serves as the Director of Trust Support Services at Arvest Bank Trust Division.
Recent trades
In the most recent 13F filing, Arvest Bank Trust Division revealed that it had opened a new position in
Omnicom and bought 189,119 shares worth $13.7 million.
This means they effectively own approximately 0.1% of the company.
Omnicom makes up
89.5%
of the fund's Communication Services sector allocation and has grown its share price by 23.8% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
12,716 additional shares.
This makes their stake in Ishares Tr total 4,138,334 shares worth $433 million.
On the other hand, there are companies that Arvest Bank Trust Division is getting rid of from its portfolio.
Arvest Bank Trust Division closed its position in Ishares Tr on 12th November 2021.
It sold the previously owned 164,731 shares for $7.29 million.
Scott Johnson also disclosed a decreased stake in Spdr S&p Midcap 400 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $145 million and 301,385 shares.
One of the largest hedge funds
The two most similar investment funds to Arvest Bank Trust Division are Empirical Services, D.b.a. Empirical Wealth Management and Sun Life Financial Inc. They manage $1.75 billion and $1.75 billion respectively.
Scott Johnson investment strategy
Arvest Bank Trust Division’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Health Care — making up 5.5% of
the total portfolio value.
The fund focuses on investments in the United States as
48.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $245 billion.
The complete list of Arvest Bank Trust Division trades based on 13F SEC filings
These positions were updated on November 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
0.31%
4,138,334
|
$432,933,000 | 24.76% |
| Spdr S&p Midcap 400 Etf Tr |
2.24%
301,385
|
$144,930,000 | 8.29% |
| Spdr S&p 500 Etf Tr |
0.10%
141,881
|
$60,887,000 | 3.48% |
| Apple Inc |
3.55%
284,075
|
$40,196,000 | 2.30% |
| Managed Portfolio Series |
1.30%
4,392,345
|
$78,014,000 | 4.46% |
| Mfs Instl Tr |
3.66%
1,063,891
|
$35,162,000 | 2.01% |
| Vaneck Fds |
7.71%
1,626,291
|
$34,721,000 | 1.99% |
| Lowes Cos Inc |
3.17%
167,950
|
$34,070,000 | 1.95% |
| Goldman Sachs Etf Tr |
7.51%
1,156,107
|
$54,927,000 | 3.14% |
| IQVIA Holdings Inc |
4.60%
137,388
|
$32,910,000 | 1.88% |
| Advisors Inner Circle Fd |
1.10%
1,481,951
|
$31,032,000 | 1.77% |
| Lam Research Corp. |
2.32%
52,280
|
$29,755,000 | 1.70% |
| JPMorgan Chase & Co. |
0.63%
171,478
|
$28,069,000 | 1.61% |
| Bk Of America Corp |
1.20%
660,359
|
$28,033,000 | 1.60% |
| First Tr Exch Trd Alphdx Fd |
5.42%
650,643
|
$27,268,000 | 1.56% |
| Invesco Exchange Traded Fd T |
2.12%
174,120
|
$26,087,000 | 1.49% |
| Vanguard Intl Equity Index F |
48.53%
519,324
|
$25,971,000 | 1.49% |
| Accenture Plc Ireland |
6.34%
75,303
|
$24,091,000 | 1.38% |
| Fiserv, Inc. |
2.72%
211,388
|
$22,935,000 | 1.31% |
| Disney Walt Co |
2.40%
129,287
|
$21,872,000 | 1.25% |
| Fortune Brands Home & Sec In |
2.62%
238,793
|
$21,353,000 | 1.22% |
| First Tr Exchange-traded Fd |
0.35%
897,065
|
$21,234,000 | 1.21% |
| Micron Technology Inc. |
2.54%
291,780
|
$20,710,000 | 1.18% |
| Comcast Corp New |
2.47%
369,129
|
$20,645,000 | 1.18% |
| Honeywell International Inc |
2.79%
95,500
|
$20,273,000 | 1.16% |
| Union Pac Corp |
2.99%
103,020
|
$20,193,000 | 1.15% |
| Johnson & Johnson |
1.58%
124,979
|
$20,184,000 | 1.15% |
| General Dynamics Corp. |
2.27%
95,213
|
$18,664,000 | 1.07% |
| Intel Corp. |
1.15%
314,370
|
$16,750,000 | 0.96% |
| Procter And Gamble Co |
1.62%
118,344
|
$16,545,000 | 0.95% |
| Cisco Sys Inc |
0.41%
291,268
|
$15,854,000 | 0.91% |
| EBay Inc. |
2.45%
223,576
|
$15,577,000 | 0.89% |
| Pfizer Inc. |
0.22%
353,458
|
$15,203,000 | 0.87% |
| Travelers Companies Inc. |
0.99%
94,838
|
$14,416,000 | 0.82% |
| Flexshares Tr |
4.85%
251,199
|
$14,012,000 | 0.80% |
| Omnicom Group, Inc. |
Opened
189,119
|
$13,703,000 | 0.78% |
| Colgate-Palmolive Co. |
2.62%
172,062
|
$13,004,000 | 0.74% |
| Conocophillips |
5.48%
187,711
|
$12,721,000 | 0.73% |
| Capital One Finl Corp |
2.98%
76,773
|
$12,435,000 | 0.71% |
| Ecolab, Inc. |
2.41%
58,703
|
$12,247,000 | 0.70% |
| Mondelez International Inc. |
1.98%
205,598
|
$11,961,000 | 0.68% |
| DTE Energy Co. |
16.94%
106,904
|
$11,942,000 | 0.68% |
| Gilead Sciences, Inc. |
2.54%
167,130
|
$11,674,000 | 0.67% |
| Vanguard Index Fds |
0.63%
42,607
|
$14,015,000 | 0.80% |
| Walmart Inc |
7.64%
77,057
|
$10,740,000 | 0.61% |
| Hasbro, Inc. |
2.83%
117,604
|
$10,492,000 | 0.60% |
| Abbvie Inc |
4.73%
92,315
|
$9,958,000 | 0.57% |
| Hess Corporation |
2.76%
120,219
|
$9,390,000 | 0.54% |
| HP Inc |
3.87%
313,098
|
$8,567,000 | 0.49% |
| Kimberly-Clark Corp. |
2.49%
62,982
|
$8,342,000 | 0.48% |
| Ishares Tr |
Closed
164,731
|
$7,289,000 | |
| Valero Energy Corp. |
2.24%
86,416
|
$6,098,000 | 0.35% |
| Vanguard Tax-managed Intl Fd |
4.60%
108,819
|
$5,494,000 | 0.31% |
| Mfs Ser Tr I |
2.90%
103,223
|
$5,285,000 | 0.30% |
| Spdr Dow Jones Indl Average |
3.33%
9,145
|
$3,093,000 | 0.18% |
| Jannrenee Llc Ima |
No change
1
|
$2,690,000 | 0.15% |
| Microsoft Corporation |
7.21%
9,448
|
$2,664,000 | 0.15% |
| Exxon Mobil Corp. |
11.43%
37,369
|
$2,198,000 | 0.13% |
| Amazon.com Inc. |
4.53%
577
|
$1,895,000 | 0.11% |
| Frontier Fds Inc |
19.64%
92,281
|
$1,683,000 | 0.10% |
| Interpublic Group Cos Inc |
25.78%
40,973
|
$1,502,000 | 0.09% |
| Deere & Co. |
1.25%
4,416
|
$1,480,000 | 0.08% |
| American Beacon Fds |
33.24%
35,101
|
$1,400,000 | 0.08% |
| Merck & Co Inc |
17.85%
17,601
|
$1,322,000 | 0.08% |
| Texas Instrs Inc |
26.18%
6,684
|
$1,285,000 | 0.07% |
| Chevron Corp. |
3.27%
12,646
|
$1,283,000 | 0.07% |
| AT&T Inc. |
42.04%
46,630
|
$1,259,000 | 0.07% |
| Truist Finl Corp |
24.58%
21,372
|
$1,253,000 | 0.07% |
| United Parcel Service, Inc. |
45.02%
6,842
|
$1,246,000 | 0.07% |
| Phillips 66 |
14.25%
17,001
|
$1,191,000 | 0.07% |
| Eaton Corp Plc |
30.83%
7,956
|
$1,188,000 | 0.07% |
| Unilever plc |
23.07%
20,811
|
$1,128,000 | 0.06% |
| Leggett & Platt, Inc. |
25.55%
24,739
|
$1,109,000 | 0.06% |
| Vanguard Star Fds |
No change
61,443
|
$1,061,000 | 0.06% |
| Public Svc Enterprise Grp In |
23.14%
17,321
|
$1,055,000 | 0.06% |
| MetLife, Inc. |
24.58%
16,953
|
$1,047,000 | 0.06% |
| Home Depot, Inc. |
2.00%
3,116
|
$1,023,000 | 0.06% |
| Thermo Fisher Scientific Inc. |
1.39%
1,748
|
$999,000 | 0.06% |
| Neuberger Berman Equity Fds |
Opened
45,614
|
$997,000 | 0.06% |
| Alliant Energy Corp. |
24.95%
17,763
|
$994,000 | 0.06% |
| Lockheed Martin Corp. |
28.64%
2,789
|
$962,000 | 0.06% |
| Pnc Finl Svcs Group Inc |
30.36%
4,844
|
$948,000 | 0.05% |
| 3M Co. |
25.63%
5,367
|
$941,000 | 0.05% |
| Lyondellbasell Industries N |
25.53%
9,995
|
$938,000 | 0.05% |
| Corning, Inc. |
24.44%
25,371
|
$926,000 | 0.05% |
| Novartis AG |
24.51%
11,185
|
$915,000 | 0.05% |
| Coca-Cola Co |
6.54%
17,359
|
$911,000 | 0.05% |
| UGI Corp. |
21.22%
21,225
|
$905,000 | 0.05% |
| Touchstone Strategic Tr |
Opened
40,286
|
$901,000 | 0.05% |
| Unitedhealth Group Inc |
4.52%
2,266
|
$885,000 | 0.05% |
| Bristol-Myers Squibb Co. |
40.59%
14,440
|
$854,000 | 0.05% |
| Alphabet Inc |
6.47%
318
|
$848,000 | 0.05% |
| Berkshire Hathaway Inc. |
5.64%
2,115
|
$1,400,000 | 0.08% |
| V F Corp |
34.39%
11,340
|
$760,000 | 0.04% |
| NextEra Energy Inc |
39.57%
9,028
|
$709,000 | 0.04% |
| Washington Mut Invs Fd |
8.54%
12,618
|
$698,000 | 0.04% |
| Bancfirst Corp. |
No change
11,578
|
$696,000 | 0.04% |
| Wisdomtree Tr |
36.03%
5,811
|
$682,000 | 0.04% |
| Baillie Gifford Fds |
Opened
40,788
|
$681,000 | 0.04% |
| Federated Hermes Equity Fds |
5.83%
120,752
|
$669,000 | 0.04% |
| Philip Morris International Inc |
59.30%
6,896
|
$654,000 | 0.04% |
| Blair William Fds |
21.23%
25,584
|
$629,000 | 0.04% |
| Tyson Foods, Inc. |
8.24%
7,884
|
$622,000 | 0.04% |
| Oneok Inc. |
35.08%
10,395
|
$603,000 | 0.03% |
| Tesla Inc |
0.68%
733
|
$568,000 | 0.03% |
| Mastercard Incorporated |
8.22%
1,474
|
$512,000 | 0.03% |
| Genuine Parts Co. |
No change
4,158
|
$504,000 | 0.03% |
| Visa Inc |
1.71%
2,204
|
$491,000 | 0.03% |
| Fidelity Advisor Ser I |
2.21%
12,381
|
$467,000 | 0.03% |
| Lilly Eli & Co |
6.20%
1,952
|
$451,000 | 0.03% |
| Facebook Inc |
10.93%
1,289
|
$437,000 | 0.02% |
| Salesforce.Com Inc |
8.25%
1,431
|
$388,000 | 0.02% |
| Ranger Fds Tr |
1.28%
16,265
|
$385,000 | 0.02% |
| Dodge & Cox Fds |
No change
7,869
|
$373,000 | 0.02% |
| Fidelity Contrafund |
No change
19,454
|
$366,000 | 0.02% |
| Us Bancorp Del |
9.69%
6,099
|
$363,000 | 0.02% |
| CVS Health Corp |
0.35%
4,255
|
$361,000 | 0.02% |
| Verizon Communications Inc |
97.49%
6,585
|
$356,000 | 0.02% |
| Pepsico Inc |
8.31%
2,332
|
$351,000 | 0.02% |
| Ishares Inc |
8.36%
5,599
|
$346,000 | 0.02% |
| Bill.com Holdings Inc |
14.60%
1,281
|
$342,000 | 0.02% |
| Regions Financial Corp. |
Opened
15,581
|
$332,000 | 0.02% |
| Oreilly Automotive Inc |
No change
540
|
$330,000 | 0.02% |
| Altria Group Inc. |
31.50%
7,126
|
$324,000 | 0.02% |
| Costco Whsl Corp New |
10.12%
718
|
$323,000 | 0.02% |
| DocuSign Inc |
2.12%
1,205
|
$310,000 | 0.02% |
| Applied Matls Inc |
29.67%
2,360
|
$304,000 | 0.02% |
| Oge Energy Corp. |
Opened
9,147
|
$301,000 | 0.02% |
| Rowe T Price Cap Appreciatio |
Opened
7,695
|
$293,000 | 0.02% |
| Medtronic Plc |
8.97%
2,320
|
$291,000 | 0.02% |
| Massachusetts Invs Tr |
1.78%
13,006
|
$531,000 | 0.03% |
| Fidelity Charles Str Tr |
38.97%
22,175
|
$283,000 | 0.02% |
| Regent Bank |
No change
3,900
|
$283,000 | 0.02% |
| BP plc |
Closed
10,622
|
$281,000 | |
| Square Inc |
No change
1,151
|
$276,000 | 0.02% |
| J P Morgan Exchange-traded F |
No change
4,580
|
$269,000 | 0.02% |
| Wells Fargo Fds Tr |
Opened
3,525
|
$268,000 | 0.02% |
| Ross Stores, Inc. |
5.99%
2,426
|
$264,000 | 0.02% |
| Automatic Data Processing In |
16.73%
1,314
|
$263,000 | 0.02% |
| Mcdonalds Corp |
4.96%
1,080
|
$261,000 | 0.01% |
| Global Pmts Inc |
23.02%
1,646
|
$259,000 | 0.01% |
| Dollar Gen Corp New |
17.66%
1,206
|
$256,000 | 0.01% |
| Okta Inc |
No change
1,074
|
$255,000 | 0.01% |
| Alphabet Inc |
Opened
94
|
$251,000 | 0.01% |
| Europacific Growth Fd |
No change
3,589
|
$248,000 | 0.01% |
| Boeing Co. |
10.24%
1,109
|
$244,000 | 0.01% |
| Sysco Corp. |
Opened
3,060
|
$240,000 | 0.01% |
| PayPal Holdings Inc |
18.46%
924
|
$240,000 | 0.01% |
| Microchip Technology, Inc. |
3.87%
1,566
|
$240,000 | 0.01% |
| Aalberts Inds Nv |
Closed
4,195
|
$232,000 | |
| Emerson Elec Co |
16.71%
2,437
|
$230,000 | 0.01% |
| State Str Corp |
1.21%
2,690
|
$228,000 | 0.01% |
| ONE Gas Inc |
Closed
3,066
|
$227,000 | |
| Grainger W W Inc |
4.95%
573
|
$225,000 | 0.01% |
| S&P Global Inc |
1.34%
530
|
$225,000 | 0.01% |
| Chipotle Mexican Grill |
Opened
122
|
$222,000 | 0.01% |
| Sherwin-Williams Co. |
Closed
810
|
$221,000 | |
| Boston Beer Co., Inc. |
Closed
216
|
$220,000 | |
| Amerisourcebergen Corp |
5.74%
1,807
|
$216,000 | 0.01% |
| AMGEN Inc. |
14.35%
1,009
|
$215,000 | 0.01% |
| Chegg Inc |
Closed
2,498
|
$208,000 | |
| Biogen Inc |
2.29%
726
|
$205,000 | 0.01% |
| Marsh & McLennan Cos., Inc. |
13.87%
1,341
|
$203,000 | 0.01% |
| Fidelity Puritan Tr |
12.94%
7,031
|
$202,000 | 0.01% |
| Ab Relative Value Fd |
No change
26,288
|
$178,000 | 0.01% |
| Inventrust Pptys Corp Com |
No change
65,791
|
$177,000 | 0.01% |
| Highlands Reit Inc |
No change
65,791
|
$22,000 | 0.00% |
| Onelink Corp |
No change
185,884
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 168 holdings | |||
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