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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
+5.13%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$45.2M
Cap. Flow
-$203K
Cap. Flow %
-0.02%
Top 10 Hldgs %
40.59%
Holding
139
New
7
Increased
14
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$19.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$430K
3
QCOM icon
Qualcomm
QCOM
+$266K
4
HD icon
Home Depot
HD
+$199K
5
EXC icon
Exelon
EXC
+$195K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.95M
2
COP icon
ConocoPhillips
COP
+$1.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M
5
CL icon
Colgate-Palmolive
CL
+$965K

Sector Composition

Rank Sector Weight
1 Financials 14.33%
2 Technology 11.54%
3 Healthcare 10.56%
4 Industrials 8.02%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
26
State Street
STT
$51.3B
$15.6M 1.25%
200,143
-2,546
-1% -$192K
CVS icon
27
CVS Health
CVS
$122B
$15.4M 1.23%
195,029
-2,137
-1% -$173K
QCOM icon
28
Qualcomm
QCOM
$170B
$15.1M 1.21%
231,388
+3,961
+2% +$266K
HON icon
29
Honeywell
HON
$77B
$14.9M 1.2%
142,800
-1,853
-1% -$188K
PFE icon
30
Pfizer
PFE
$154B
$14.9M 1.2%
484,938
-8,776
-2% -$268K
MAN icon
31
ManpowerGroup
MAN
$2.63B
$14.9M 1.19%
167,366
-2,443
-1% -$201K
HP icon
32
Helmerich & Payne
HP
$4.18B
$14.7M 1.18%
190,084
-2,008
-1% -$143K
ALL icon
33
Allstate
ALL
$68.2B
$14.5M 1.16%
195,845
-1,810
-0.9% -$127K
PG icon
34
Procter & Gamble
PG
$340B
$14.2M 1.14%
169,418
-1,636
-1% -$139K
IBM icon
35
IBM
IBM
$223B
$13.7M 1.1%
86,504
-755
-0.9% -$115K
VIAB
36
DELISTED
Viacom Inc. Class B
VIAB
$13.6M 1.09%
388,169
-4,771
-1% -$175K
CELG
37
DELISTED
Celgene Corp
CELG
$13.3M 1.06%
114,667
+134
+0.1% +$14.9K
MDLZ icon
38
Mondelez International
MDLZ
$78.5B
$13.1M 1.05%
294,646
-2,699
-0.9% -$116K
DD
39
DELISTED
Du Pont De Nemours E I
DD
$13M 1.04%
176,894
-1,597
-0.9% -$113K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$12.8M 1.03%
366,857
+273
+0.1% +$9.85K
AGN
41
DELISTED
Allergan plc
AGN
$12.5M 1%
59,415
-643
-1% -$133K
BIIB icon
42
Biogen
BIIB
$30.6B
$12.3M 0.98%
43,285
-336
-0.8% -$99.6K
COF icon
43
Capital One
COF
$134B
$12.1M 0.97%
139,261
-1,784
-1% -$144K
DTE icon
44
DTE Energy
DTE
$28.5B
$12.1M 0.97%
144,148
-1,411
-1% -$113K
IVZ icon
45
Invesco
IVZ
$14B
$11.3M 0.91%
373,865
-3,826
-1% -$118K
WMT icon
46
Walmart Inc
WMT
$897B
$11.1M 0.89%
481,467
-41,028
-8% -$958K
HOMB icon
47
Home BancShares
HOMB
$6.17B
$11M 0.88%
394,338
– –
HPE icon
48
Hewlett Packard
HPE
$72.4B
$10.1M 0.81%
749,291
-6,249
-0.8% -$83.5K
EAT icon
49
Brinker International
EAT
$9.76B
$9.74M 0.78%
196,687
-1,615
-0.8% -$83.1K
VLO icon
50
Valero Energy
VLO
$90.7B
$8.17M 0.65%
119,599
-1,318
-1% -$81.1K
1
2
3 4 5

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Arvest Bank Trust Division's Q4 2016 Portfolio in Review

As of Q4 2016, Arvest Bank Trust Division held 139 positions worth $1.25B, up 3.8% from $1.2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arvest Bank Trust Division's Q4 2016 filing shows 7 new, 14 increased, 73 reduced and 13 closed positions. Its largest new stake was Bank of America: 1,035,433 shares worth $22.9M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $3.95M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Arvest Bank Trust Division's largest Q4 2016 buy was Bank of America: 1,035,433 shares worth $22.9M.
  • Arvest Bank Trust Division added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $430K increase.
  • Arvest Bank Trust Division's biggest Q4 2016 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.95M.
  • Arvest Bank Trust Division fully exited Corning in Q4 2016, selling an estimated $259K.
  • Arvest Bank Trust Division's ten largest holdings make up 41% of its $1.25B portfolio in Q4 2016.
  • Arvest Bank Trust Division opened 7 new positions and closed 13 in Q4 2016.
  • Arvest Bank Trust Division's portfolio value rose 3.8% quarter-over-quarter to $1.25B.

Based on Arvest Bank Trust Division's 13F filing for Q4 2016, filed 9 Jan 2017.