We are live on ! Find out more
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
+1.16%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$18.1M
Cap. Flow
-$26.5M
Cap. Flow %
-2.28%
Top 10 Hldgs %
40.94%
Holding
142
New
15
Increased
69
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$16.3M
2
MAN icon
ManpowerGroup
MAN
+$13.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.3M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.95M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.63M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$19.2M
2
ORCL icon
Oracle
ORCL
+$15.6M
3
SWK icon
Stanley Black & Decker
SWK
+$12M
4
STX icon
Seagate
STX
+$6.63M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.44M

Sector Composition

Rank Sector Weight
1 Healthcare 13.96%
2 Financials 12.04%
3 Technology 10.32%
4 Consumer Staples 6.54%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$68B
$15.5M 1.34%
222,618
+842
+0.4% +$62.8K
PG icon
27
Procter & Gamble
PG
$338B
$14.9M 1.28%
175,497
+3,130
+2% +$257K
INTC icon
28
Intel
INTC
$494B
$14.8M 1.27%
450,614
+5,827
+1% +$183K
WFC icon
29
Wells Fargo
WFC
$264B
$14.1M 1.21%
297,804
+1,009
+0.3% +$49.2K
AGN
30
DELISTED
Allergan plc
AGN
$13.9M 1.2%
60,262
+28
+0% +$6.46K
ALL icon
31
Allstate
ALL
$68.3B
$13.9M 1.2%
198,813
+1,048
+0.5% +$70.2K
MDLZ icon
32
Mondelez International
MDLZ
$78.7B
$13.6M 1.17%
298,808
+736
+0.2% +$32.1K
HP icon
33
Helmerich & Payne
HP
$4.13B
$13M 1.12%
193,381
-777
-0.4% -$48K
AXP icon
34
American Express
AXP
$229B
$12.7M 1.09%
208,646
+817
+0.4% +$51.8K
IBM icon
35
IBM
IBM
$225B
$12.6M 1.09%
87,127
+551
+0.6% +$78.9K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$12.5M 1.08%
365,084
+29,734
+9% +$998K
USB icon
37
US Bancorp
USB
$99.9B
$12.5M 1.08%
310,061
+309
+0.1% +$12.9K
DTE icon
38
DTE Energy
DTE
$28.7B
$12.4M 1.07%
146,965
+1,505
+1% +$116K
DD
39
DELISTED
Du Pont De Nemours E I
DD
$11.6M 1%
179,051
+623
+0.3% +$40.9K
WMT icon
40
Walmart Inc
WMT
$885B
$11.1M 0.95%
454,992
-22,671
-5% -$525K
STT icon
41
State Street
STT
$50.9B
$11M 0.95%
204,012
+776
+0.4% +$46.4K
MAN icon
42
ManpowerGroup
MAN
$2.6B
$11M 0.94%
+170,748
New +$13.2M
IVZ icon
43
Invesco
IVZ
$14.1B
$9.71M 0.84%
380,304
+1,409
+0.4% +$41.8K
EAT icon
44
Brinker International
EAT
$9.7B
$9.09M 0.78%
199,601
+1,103
+0.6% +$50.4K
COF icon
45
Capital One
COF
$134B
$9.02M 0.78%
141,961
+543
+0.4% +$37.8K
PEG icon
46
Public Service Enterprise Group
PEG
$37.1B
$8.44M 0.73%
181,075
+4,666
+3% +$212K
HPE icon
47
Hewlett Packard
HPE
$73.9B
$8.07M 0.69%
759,996
+4,236
+0.6% +$43.1K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$7.91M 0.68%
94,951
+662
+0.7% +$53.4K
ECL icon
49
Ecolab
ECL
$79.5B
$7.85M 0.67%
66,173
-7
-0% -$816
HOMB icon
50
Home BancShares
HOMB
$6.16B
$7.83M 0.67%
395,838
-2,182
-0.5% -$45.8K
1
2
3 4 5

Similar funds

RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return

Arvest Bank Trust Division's Q2 2016 Portfolio in Review

As of Q2 2016, Arvest Bank Trust Division held 142 positions worth $1.16B, down 1.5% from $1.18B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arvest Bank Trust Division's Q2 2016 filing shows 15 new, 69 increased, 23 reduced and 15 closed positions. Its largest new stake was Viacom Inc. Class B: 394,923 shares worth $16.4M. The largest sale was TJX Companies, an estimated $19.2M.

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

  • Arvest Bank Trust Division's largest Q2 2016 buy was Viacom Inc. Class B: 394,923 shares worth $16.4M.
  • Arvest Bank Trust Division added most to iShares Russell 2000 ETF in Q2 2016, an estimated $5.3M increase.
  • Arvest Bank Trust Division's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.44M.
  • Arvest Bank Trust Division fully exited TJX Companies in Q2 2016, selling an estimated $19.2M.
  • Arvest Bank Trust Division's ten largest holdings make up 41% of its $1.16B portfolio in Q2 2016.
  • Arvest Bank Trust Division opened 15 new positions and closed 15 in Q2 2016.
  • Arvest Bank Trust Division's portfolio value fell 1.5% quarter-over-quarter to $1.16B.

Based on Arvest Bank Trust Division's 13F filing for Q2 2016, filed 16 Aug 2016.