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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
+2.09%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$27.7M
Cap. Flow
+$24.3M
Cap. Flow %
2.08%
Top 10 Hldgs %
38.87%
Holding
127
New
7
Increased
66
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.6M
2
IQV icon
IQVIA
IQV
+$14.6M
3
KSS icon
Kohl's
KSS
+$11.9M
4
HES
Hess
HES
+$5.28M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.13M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$14.9M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$13.8M
3
APA icon
APA Corp
APA
+$5.49M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.94M

Sector Composition

Rank Sector Weight
1 Healthcare 14.25%
2 Technology 11.73%
3 Financials 9.58%
4 Consumer Staples 7.04%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$154B
$15.5M 1.33%
470,245
+3,972
+0.9% +$126K
AXP icon
27
American Express
AXP
$229B
$15.5M 1.32%
198,230
+2,686
+1% +$223K
WFC icon
28
Wells Fargo
WFC
$265B
$15.4M 1.32%
282,769
+3,682
+1% +$199K
IVZ icon
29
Invesco
IVZ
$14B
$14.5M 1.24%
364,425
+4,509
+1% +$176K
JPM icon
30
JPMorgan Chase
JPM
$956B
$14.4M 1.23%
237,110
+2,074
+0.9% +$123K
STT icon
31
State Street
STT
$51.3B
$14.3M 1.22%
194,734
+2,532
+1% +$190K
KSS icon
32
Kohl's
KSS
$2.16B
$13.7M 1.17%
+174,943
New +$11.9M
TRV icon
33
Travelers Companies
TRV
$78.3B
$13.5M 1.16%
125,263
+1,553
+1% +$166K
PG icon
34
Procter & Gamble
PG
$340B
$13.5M 1.15%
164,217
+2,232
+1% +$192K
INTC icon
35
Intel
INTC
$492B
$13.2M 1.13%
423,086
+5,534
+1% +$187K
LUMN icon
36
Lumen
LUMN
$6.85B
$12.9M 1.11%
374,101
+4,149
+1% +$155K
USB icon
37
US Bancorp
USB
$100B
$12.8M 1.1%
294,103
+4,148
+1% +$182K
IBM icon
38
IBM
IBM
$223B
$12.8M 1.09%
83,252
+1,099
+1% +$167K
EMC
39
DELISTED
EMC CORPORATION
EMC
$12.6M 1.08%
494,120
+6,717
+1% +$185K
HP icon
40
Helmerich & Payne
HP
$4.18B
$12.6M 1.07%
184,605
+1,799
+1% +$118K
KO icon
41
Coca-Cola
KO
$374B
$12.2M 1.05%
301,312
+3,449
+1% +$144K
DD
42
DELISTED
Du Pont De Nemours E I
DD
$11.5M 0.99%
170,001
+1,580
+0.9% +$113K
WMT icon
43
Walmart Inc
WMT
$897B
$11.5M 0.98%
418,560
-14,406
-3% -$409K
COF icon
44
Capital One
COF
$134B
$10.7M 0.91%
135,592
+1,801
+1% +$142K
CAT icon
45
Caterpillar
CAT
$385B
$10.4M 0.89%
130,351
+1,191
+0.9% +$99K
MDLZ icon
46
Mondelez International
MDLZ
$78.5B
$10.3M 0.88%
285,435
+3,778
+1% +$137K
EBAY icon
47
eBay
EBAY
$47.9B
$9.86M 0.84%
406,253
+6,386
+2% +$152K
STX icon
48
Seagate
STX
$182B
$9.53M 0.82%
183,172
+2,905
+2% +$173K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$77.4B
$8.52M 0.73%
299,144
+1,904
+0.6% +$54K
KRFT
50
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.3M 0.71%
95,284
+1,174
+1% +$77.5K
1
2
3 4

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Arvest Bank Trust Division's Q1 2015 Portfolio in Review

As of Q1 2015, Arvest Bank Trust Division held 127 positions worth $1.17B, up 2.4% from $1.14B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arvest Bank Trust Division's Q1 2015 filing shows 7 new, 66 increased, 13 reduced and 13 closed positions. Its largest new stake was IQVIA: 232,240 shares worth $15.6M. The largest sale was McDonald's, an estimated $14.9M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Arvest Bank Trust Division's largest Q1 2015 buy was IQVIA: 232,240 shares worth $15.6M.
  • Arvest Bank Trust Division added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $16.6M increase.
  • Arvest Bank Trust Division's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5M.
  • Arvest Bank Trust Division fully exited McDonald's in Q1 2015, selling an estimated $14.9M.
  • Arvest Bank Trust Division's ten largest holdings make up 39% of its $1.17B portfolio in Q1 2015.
  • Arvest Bank Trust Division opened 7 new positions and closed 13 in Q1 2015.
  • Arvest Bank Trust Division's portfolio value rose 2.4% quarter-over-quarter to $1.17B.

Based on Arvest Bank Trust Division's 13F filing for Q1 2015, filed 21 Apr 2015.