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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
-0.39%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$12.2M
Cap. Flow
+$23.7M
Cap. Flow %
2.01%
Top 10 Hldgs %
39.04%
Holding
127
New
13
Increased
70
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$13.9M
2
SWK icon
Stanley Black & Decker
SWK
+$11.2M
3
HOMB icon
Home BancShares
HOMB
+$6.97M
4
VLO icon
Valero Energy
VLO
+$6.91M
5
LYB icon
LyondellBasell Industries
LYB
+$6.17M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$12.6M
2
CAT icon
Caterpillar
CAT
+$10.4M
3
AA icon
Alcoa
AA
+$7.02M
4
OXY icon
Occidental Petroleum
OXY
+$6.43M
5
COP icon
ConocoPhillips
COP
+$1.75M

Sector Composition

Rank Sector Weight
1 Healthcare 14.54%
2 Technology 11.67%
3 Financials 10.31%
4 Consumer Staples 6.89%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$176B
$15.6M 1.32%
472,124
+1,544
+0.3% +$51.3K
AXP icon
27
American Express
AXP
$228B
$15.6M 1.32%
200,457
+2,227
+1% +$177K
STT icon
28
State Street
STT
$51B
$15.1M 1.28%
195,659
+925
+0.5% +$72K
PFE icon
29
Pfizer
PFE
$154B
$15M 1.27%
472,953
+2,708
+0.6% +$88.3K
ORCL icon
30
Oracle
ORCL
$434B
$14.8M 1.26%
368,052
+2,225
+0.6% +$96.5K
IVZ icon
31
Invesco
IVZ
$14B
$13.7M 1.16%
365,566
+1,141
+0.3% +$45.7K
INTC icon
32
Intel
INTC
$498B
$13.1M 1.11%
431,196
+8,110
+2% +$262K
HP icon
33
Helmerich & Payne
HP
$4.17B
$13.1M 1.11%
186,078
+1,473
+0.8% +$109K
IBM icon
34
IBM
IBM
$222B
$13M 1.1%
83,547
+295
+0.4% +$47.4K
PG icon
35
Procter & Gamble
PG
$339B
$12.9M 1.09%
164,944
+727
+0.4% +$58.5K
USB icon
36
US Bancorp
USB
$99.8B
$12.9M 1.09%
297,131
+3,028
+1% +$132K
HPQ icon
37
HP
HPQ
$27.6B
$12.8M 1.08%
+939,204
New +$13.9M
TRV icon
38
Travelers Companies
TRV
$78.6B
$12.2M 1.03%
126,374
+1,111
+0.9% +$114K
COF icon
39
Capital One
COF
$134B
$12M 1.01%
136,207
+615
+0.5% +$51.6K
KO icon
40
Coca-Cola
KO
$374B
$11.9M 1.01%
303,759
+2,447
+0.8% +$99.5K
MDLZ icon
41
Mondelez International
MDLZ
$78.2B
$11.9M 1%
288,299
+2,864
+1% +$112K
SWK icon
42
Stanley Black & Decker
SWK
$15.5B
$11.5M 0.98%
+109,691
New +$11.2M
LUMN icon
43
Lumen
LUMN
$6.89B
$11.1M 0.94%
378,583
+4,482
+1% +$153K
KSS icon
44
Kohl's
KSS
$2.18B
$10.9M 0.92%
174,223
-720
-0.4% -$50K
DD
45
DELISTED
Du Pont De Nemours E I
DD
$10.4M 0.88%
172,043
+2,042
+1% +$138K
WMT icon
46
Walmart Inc
WMT
$890B
$10.4M 0.88%
440,706
+22,146
+5% +$565K
EBAY icon
47
eBay
EBAY
$48.4B
$10.4M 0.88%
409,475
+3,222
+0.8% +$80.4K
STX icon
48
Seagate
STX
$184B
$8.79M 0.74%
184,953
+1,781
+1% +$98.3K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$77.4B
$8.76M 0.74%
307,620
+8,476
+3% +$246K
KRFT
50
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.21M 0.69%
96,376
+1,092
+1% +$94K
1
2
3 4

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Arvest Bank Trust Division's Q2 2015 Portfolio in Review

As of Q2 2015, Arvest Bank Trust Division held 127 positions worth $1.18B, up 1% from $1.17B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arvest Bank Trust Division's Q2 2015 filing shows 13 new, 70 increased, 13 reduced and 6 closed positions. Its largest new stake was HP: 939,204 shares worth $12.8M. The largest sale was EMC CORPORATION, an estimated $12.6M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Arvest Bank Trust Division's largest Q2 2015 buy was HP: 939,204 shares worth $12.8M.
  • Arvest Bank Trust Division added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $2.57M increase.
  • Arvest Bank Trust Division's biggest Q2 2015 reduction was ConocoPhillips, cutting an estimated $1.75M.
  • Arvest Bank Trust Division fully exited EMC CORPORATION in Q2 2015, selling an estimated $12.6M.
  • Arvest Bank Trust Division's ten largest holdings make up 39% of its $1.18B portfolio in Q2 2015.
  • Arvest Bank Trust Division opened 13 new positions and closed 6 in Q2 2015.
  • Arvest Bank Trust Division's portfolio value rose 1% quarter-over-quarter to $1.18B.

Based on Arvest Bank Trust Division's 13F filing for Q2 2015, filed 7 Jul 2015.