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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
+0.38%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$31.5M
Cap. Flow
+$30.9M
Cap. Flow %
2.62%
Top 10 Hldgs %
39.45%
Holding
135
New
10
Increased
74
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$14.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.59M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.24M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.95M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.75M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$9.29M
2
PPL
PPL Corp
PPL
+$7.02M
3
AGN
Allergan plc
AGN
+$6.18M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$440K
5
MRK icon
Merck
MRK
+$241K

Sector Composition

Rank Sector Weight
1 Healthcare 13.67%
2 Technology 12.09%
3 Financials 11.98%
4 Consumer Staples 6.46%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$956B
$14.7M 1.25%
248,351
+7,214
+3% +$421K
INTC icon
27
Intel
INTC
$492B
$14.4M 1.22%
444,787
+9,971
+2% +$306K
WFC icon
28
Wells Fargo
WFC
$265B
$14.4M 1.22%
296,795
+7,475
+3% +$366K
PG icon
29
Procter & Gamble
PG
$340B
$14.2M 1.2%
172,367
+3,187
+2% +$257K
COP icon
30
ConocoPhillips
COP
$148B
$13.9M 1.18%
345,414
+4,767
+1% +$181K
PFE icon
31
Pfizer
PFE
$154B
$13.8M 1.17%
492,070
+12,612
+3% +$360K
ALL icon
32
Allstate
ALL
$68.2B
$13.3M 1.13%
197,765
+5,003
+3% +$314K
AXP icon
33
American Express
AXP
$229B
$12.8M 1.08%
207,829
+4,814
+2% +$280K
USB icon
34
US Bancorp
USB
$100B
$12.6M 1.06%
309,752
+8,395
+3% +$335K
IBM icon
35
IBM
IBM
$223B
$12.5M 1.06%
86,576
+2,073
+2% +$265K
SWK icon
36
Stanley Black & Decker
SWK
$15.5B
$12M 1.01%
113,772
+3,076
+3% +$299K
MDLZ icon
37
Mondelez International
MDLZ
$78.5B
$12M 1.01%
298,072
+6,958
+2% +$283K
STT icon
38
State Street
STT
$51.3B
$11.9M 1.01%
203,236
+4,979
+3% +$283K
IVZ icon
39
Invesco
IVZ
$14B
$11.7M 0.99%
378,895
+8,832
+2% +$255K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$11.5M 0.97%
335,350
+26,255
+8% +$813K
HP icon
41
Helmerich & Payne
HP
$4.18B
$11.4M 0.97%
194,158
+5,343
+3% +$282K
DD
42
DELISTED
Du Pont De Nemours E I
DD
$11.3M 0.96%
178,428
+4,417
+3% +$264K
DTE icon
43
DTE Energy
DTE
$28.5B
$11.2M 0.95%
145,460
+3,895
+3% +$281K
WMT icon
44
Walmart Inc
WMT
$897B
$10.9M 0.92%
477,663
-423,876
-47% -$9.29M
COF icon
45
Capital One
COF
$134B
$9.8M 0.83%
141,418
+3,213
+2% +$212K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$77.4B
$9.41M 0.8%
324,712
-15,980
-5% -$440K
EAT icon
47
Brinker International
EAT
$9.76B
$9.12M 0.77%
198,498
+6,329
+3% +$304K
PEG icon
48
Public Service Enterprise Group
PEG
$37.2B
$8.32M 0.7%
176,409
+3,982
+2% +$169K
HOMB icon
49
Home BancShares
HOMB
$6.17B
$8.15M 0.69%
398,020
-5,318
-1% -$104K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$7.94M 0.67%
94,289
+2,762
+3% +$221K
1
2
3 4

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Arvest Bank Trust Division's Q1 2016 Portfolio in Review

As of Q1 2016, Arvest Bank Trust Division held 135 positions worth $1.18B, up 2.7% from $1.15B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arvest Bank Trust Division's Q1 2016 filing shows 10 new, 74 increased, 23 reduced and 8 closed positions. Its largest new stake was Discover Financial Services: 300,917 shares worth $15.3M. The largest sale was Walmart Inc, an estimated $9.29M.

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

  • Arvest Bank Trust Division's largest Q1 2016 buy was Discover Financial Services: 300,917 shares worth $15.3M.
  • Arvest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $6.59M increase.
  • Arvest Bank Trust Division's biggest Q1 2016 reduction was Walmart Inc, cutting an estimated $9.29M.
  • Arvest Bank Trust Division fully exited PPL Corp in Q1 2016, selling an estimated $7.02M.
  • Arvest Bank Trust Division's ten largest holdings make up 39% of its $1.18B portfolio in Q1 2016.
  • Arvest Bank Trust Division opened 10 new positions and closed 8 in Q1 2016.
  • Arvest Bank Trust Division's portfolio value rose 2.7% quarter-over-quarter to $1.18B.

Based on Arvest Bank Trust Division's 13F filing for Q1 2016, filed 27 Apr 2016.