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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
+3.38%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$43.5M
Cap. Flow
+$12.7M
Cap. Flow %
1.11%
Top 10 Hldgs %
38.85%
Holding
136
New
14
Increased
29
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$12M
2
DTE icon
DTE Energy
DTE
+$9.75M
3
WBA
Walgreens Boots Alliance
WBA
+$7.51M
4
WMT icon
Walmart Inc
WMT
+$6.74M
5
HPE icon
Hewlett Packard
HPE
+$6.13M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$12.2M
2
LUMN icon
Lumen
LUMN
+$9.72M
3
KSS icon
Kohl's
KSS
+$8.22M
4
HPQ icon
HP
HPQ
+$6.77M
5
PSX icon
Phillips 66
PSX
+$641K

Sector Composition

Rank Sector Weight
1 Healthcare 15.16%
2 Technology 11.36%
3 Financials 11.34%
4 Consumer Staples 6.93%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$302B
$15.5M 1.35%
255,832
-1,219
-0.5% -$73.8K
INTC icon
27
Intel
INTC
$492B
$15M 1.3%
434,816
-4,395
-1% -$149K
PFE icon
28
Pfizer
PFE
$154B
$14.7M 1.28%
479,458
-4,476
-0.9% -$141K
TRV icon
29
Travelers Companies
TRV
$78.3B
$14.5M 1.26%
128,285
-660
-0.5% -$73.3K
AXP icon
30
American Express
AXP
$229B
$14.1M 1.23%
203,015
-1,549
-0.8% -$113K
ORCL icon
31
Oracle
ORCL
$435B
$13.6M 1.18%
372,518
-2,709
-0.7% -$103K
PG icon
32
Procter & Gamble
PG
$340B
$13.4M 1.17%
169,180
-750
-0.4% -$57.3K
STT icon
33
State Street
STT
$51.3B
$13.2M 1.14%
198,257
-1,985
-1% -$138K
MDLZ icon
34
Mondelez International
MDLZ
$78.5B
$13.1M 1.14%
291,114
-2,340
-0.8% -$105K
USB icon
35
US Bancorp
USB
$100B
$12.9M 1.12%
301,357
-2,292
-0.8% -$98K
IVZ icon
36
Invesco
IVZ
$14B
$12.4M 1.08%
370,063
-2,793
-0.7% -$91.5K
ALL icon
37
Allstate
ALL
$68.2B
$12M 1.04%
+192,762
New +$12M
SWK icon
38
Stanley Black & Decker
SWK
$15.5B
$11.8M 1.03%
110,696
-1,503
-1% -$158K
DD
39
DELISTED
Du Pont De Nemours E I
DD
$11.6M 1.01%
174,011
-1,423
-0.8% -$90.4K
IBM icon
40
IBM
IBM
$223B
$11.1M 0.97%
84,503
-699
-0.8% -$93.9K
HP icon
41
Helmerich & Payne
HP
$4.18B
$10.1M 0.88%
188,815
-1,966
-1% -$109K
COF icon
42
Capital One
COF
$134B
$9.98M 0.87%
138,205
-1,052
-0.8% -$80.6K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$9.95M 0.87%
309,095
+10,605
+4% +$364K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77.4B
$9.86M 0.86%
340,692
+10,984
+3% +$319K
DTE icon
45
DTE Energy
DTE
$28.5B
$9.66M 0.84%
+141,565
New +$9.75M
EAT icon
46
Brinker International
EAT
$9.76B
$9.21M 0.8%
192,169
-2,499
-1% -$117K
VLO icon
47
Valero Energy
VLO
$90.7B
$8.41M 0.73%
118,940
-426
-0.4% -$29K
HOMB icon
48
Home BancShares
HOMB
$6.17B
$8.17M 0.71%
403,338
– –
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$7.79M 0.68%
91,527
+88,466
+2,890% +$7.51M
ECL icon
50
Ecolab
ECL
$79.7B
$7.42M 0.65%
64,853
-384
-0.6% -$45.2K
1
2
3 4

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Arvest Bank Trust Division's Q4 2015 Portfolio in Review

As of Q4 2015, Arvest Bank Trust Division held 136 positions worth $1.15B, up 3.9% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arvest Bank Trust Division's Q4 2015 filing shows 14 new, 29 increased, 65 reduced and 11 closed positions. Its largest new stake was Allstate: 192,762 shares worth $12M. The largest sale was Coca-Cola, an estimated $12.2M.

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 Q4 2015 buy was Allstate: 192,762 shares worth $12M.
  • Arvest Bank Trust Division added most to Walgreens Boots Alliance in Q4 2015, an estimated $7.51M increase.
  • Arvest Bank Trust Division's biggest Q4 2015 reduction was Coca-Cola, cutting an estimated $12.2M.
  • Arvest Bank Trust Division fully exited Lumen in Q4 2015, selling an estimated $9.72M.
  • Arvest Bank Trust Division's ten largest holdings make up 39% of its $1.15B portfolio in Q4 2015.
  • Arvest Bank Trust Division opened 14 new positions and closed 11 in Q4 2015.
  • Arvest Bank Trust Division's portfolio value rose 3.9% quarter-over-quarter to $1.15B.

Based on Arvest Bank Trust Division's 13F filing for Q4 2015, filed 8 Feb 2016.