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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
-7.62%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$75.3M
Cap. Flow
+$33.2M
Cap. Flow %
3%
Top 10 Hldgs %
38.71%
Holding
136
New
15
Increased
69
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$10.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.44M
3
ECL icon
Ecolab
ECL
+$7.3M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.94M
5
BIIB icon
Biogen
BIIB
+$3.71M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$10.4M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.21M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.34M
4
AAPL icon
Apple
AAPL
+$2.28M
5
KMI icon
Kinder Morgan
KMI
+$303K

Sector Composition

Rank Sector Weight
1 Healthcare 14.18%
2 Technology 11.73%
3 Financials 10.41%
4 Consumer Staples 7.51%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$154B
$14.4M 1.3%
483,934
+10,981
+2% +$352K
RTX icon
27
RTX Corp
RTX
$302B
$14.4M 1.3%
257,051
+5,468
+2% +$337K
ORCL icon
28
Oracle
ORCL
$435B
$13.6M 1.23%
375,227
+7,175
+2% +$276K
STT icon
29
State Street
STT
$51.3B
$13.5M 1.22%
200,242
+4,583
+2% +$341K
INTC icon
30
Intel
INTC
$492B
$13.2M 1.2%
439,211
+8,015
+2% +$232K
TRV icon
31
Travelers Companies
TRV
$78.3B
$12.8M 1.16%
128,945
+2,571
+2% +$263K
USB icon
32
US Bancorp
USB
$100B
$12.5M 1.13%
303,649
+6,518
+2% +$282K
KO icon
33
Coca-Cola
KO
$374B
$12.4M 1.12%
308,913
+5,154
+2% +$206K
MDLZ icon
34
Mondelez International
MDLZ
$78.5B
$12.3M 1.11%
293,454
+5,155
+2% +$222K
WMT icon
35
Walmart Inc
WMT
$897B
$12.2M 1.11%
565,671
+124,965
+28% +$2.87M
PG icon
36
Procter & Gamble
PG
$340B
$12.2M 1.11%
169,930
+4,986
+3% +$374K
IBM icon
37
IBM
IBM
$223B
$11.8M 1.07%
85,202
+1,655
+2% +$244K
IVZ icon
38
Invesco
IVZ
$14B
$11.6M 1.05%
372,856
+7,290
+2% +$259K
HPQ icon
39
HP
HPQ
$27.3B
$11.2M 1.01%
958,746
+19,542
+2% +$254K
SWK icon
40
Stanley Black & Decker
SWK
$15.5B
$10.9M 0.98%
112,199
+2,508
+2% +$258K
EAT icon
41
Brinker International
EAT
$9.76B
$10.3M 0.93%
+194,668
New +$10.8M
COF icon
42
Capital One
COF
$134B
$10.1M 0.91%
139,257
+3,050
+2% +$245K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$9.78M 0.88%
298,490
-122,868
-29% -$4.34M
LUMN icon
44
Lumen
LUMN
$6.85B
$9.72M 0.88%
387,126
+8,543
+2% +$236K
HP icon
45
Helmerich & Payne
HP
$4.18B
$9.02M 0.82%
190,781
+4,703
+3% +$266K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$77.4B
$8.89M 0.8%
329,708
+22,088
+7% +$628K
STX icon
47
Seagate
STX
$182B
$8.47M 0.77%
189,166
+4,213
+2% +$204K
DD
48
DELISTED
Du Pont De Nemours E I
DD
$8.46M 0.76%
175,434
+3,391
+2% +$181K
KSS icon
49
Kohl's
KSS
$2.16B
$8.22M 0.74%
177,555
+3,332
+2% +$187K
HOMB icon
50
Home BancShares
HOMB
$6.17B
$8.17M 0.74%
403,338
– –
1
2
3 4

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Arvest Bank Trust Division's Q3 2015 Portfolio in Review

As of Q3 2015, Arvest Bank Trust Division held 136 positions worth $1.11B, down 6.4% from $1.18B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arvest Bank Trust Division deployed $33.2M of net new capital in Q3 2015, opening 15 new positions and adding to 69 existing holdings. Its largest new stake was Brinker International: 194,668 shares worth $10.3M.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $4.34M trimmed.

  • Arvest Bank Trust Division's largest Q3 2015 buy was Brinker International: 194,668 shares worth $10.3M.
  • Arvest Bank Trust Division added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $7.44M increase.
  • Arvest Bank Trust Division's biggest Q3 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.34M.
  • Arvest Bank Trust Division fully exited eBay in Q3 2015, selling an estimated $10.4M.
  • Arvest Bank Trust Division's ten largest holdings make up 39% of its $1.11B portfolio in Q3 2015.
  • Arvest Bank Trust Division opened 15 new positions and closed 14 in Q3 2015.
  • Arvest Bank Trust Division's portfolio value fell 6.4% quarter-over-quarter to $1.11B.

Based on Arvest Bank Trust Division's 13F filing for Q3 2015, filed 13 Oct 2015.