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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
+4.42%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$26.5M
Cap. Flow
-$29.1M
Cap. Flow %
-2.29%
Top 10 Hldgs %
41.82%
Holding
143
New
17
Increased
14
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$14.8M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$12M
3
BHI
Baker Hughes
BHI
+$5.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.53M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$740K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$15.8M
2
USB icon
US Bancorp
USB
+$15.6M
3
NOV icon
NOV
NOV
+$5.37M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.11M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 12.69%
2 Technology 11.78%
3 Healthcare 10.49%
4 Industrials 8.2%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
26
Allstate
ALL
$67.4B
$15.5M 1.22%
190,500
-5,345
-3% -$421K
INTC icon
27
Intel
INTC
$493B
$15.4M 1.21%
426,599
-15,902
-4% -$575K
PFE icon
28
Pfizer
PFE
$152B
$15.3M 1.2%
471,388
-13,550
-3% -$427K
TRV icon
29
Travelers Companies
TRV
$79.5B
$15.2M 1.19%
125,934
-3,675
-3% -$442K
COP icon
30
ConocoPhillips
COP
$144B
$15.1M 1.19%
303,371
-27,012
-8% -$1.31M
CVS icon
31
CVS Health
CVS
$123B
$15.1M 1.18%
192,247
-2,782
-1% -$222K
PG icon
32
Procter & Gamble
PG
$336B
$14.8M 1.16%
164,300
-5,118
-3% -$454K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$14.7M 1.16%
374,247
+7,390
+2% +$281K
IBM icon
34
IBM
IBM
$222B
$14M 1.1%
84,053
-2,451
-3% -$411K
CELG
35
DELISTED
Celgene Corp
CELG
$14M 1.09%
112,184
-2,483
-2% -$297K
AGN
36
DELISTED
Allergan plc
AGN
$13.9M 1.09%
57,971
-1,444
-2% -$336K
DD
37
DELISTED
Du Pont De Nemours E I
DD
$13.8M 1.08%
171,658
-5,236
-3% -$407K
QCOM icon
38
Qualcomm
QCOM
$176B
$13M 1.02%
227,238
-4,150
-2% -$241K
MDLZ icon
39
Mondelez International
MDLZ
$78.9B
$12.4M 0.97%
287,485
-7,161
-2% -$317K
HP icon
40
Helmerich & Payne
HP
$3.81B
$12.3M 0.97%
185,347
-4,737
-2% -$337K
DTE icon
41
DTE Energy
DTE
$29B
$12.2M 0.96%
140,515
-3,633
-3% -$308K
BIIB icon
42
Biogen
BIIB
$30.6B
$12.1M 0.95%
44,436
+1,151
+3% +$325K
COF icon
43
Capital One
COF
$133B
$11.8M 0.93%
136,377
-2,884
-2% -$257K
BBBY
44
DELISTED
Bed Bath & Beyond Inc
BBBY
$11.8M 0.92%
+297,984
New +$12M
IVZ icon
45
Invesco
IVZ
$13.9B
$11.2M 0.88%
364,719
-9,146
-2% -$286K
WMT icon
46
Walmart Inc
WMT
$886B
$10.6M 0.84%
443,103
-38,364
-8% -$883K
HOMB icon
47
Home BancShares
HOMB
$6.14B
$10.5M 0.83%
388,838
-5,500
-1% -$151K
HPE icon
48
Hewlett Packard
HPE
$74.5B
$10M 0.79%
729,475
-19,816
-3% -$266K
EAT icon
49
Brinker International
EAT
$9.66B
$8.46M 0.66%
192,355
-4,332
-2% -$192K
ECL icon
50
Ecolab
ECL
$79.3B
$7.95M 0.62%
63,439
-1,664
-3% -$203K
1
2
3 4 5

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Arvest Bank Trust Division's Q1 2017 Portfolio in Review

As of Q1 2017, Arvest Bank Trust Division held 143 positions worth $1.28B, up 2.1% from $1.25B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Arvest Bank Trust Division's Q1 2017 filing shows 17 new, 14 increased, 75 reduced and 12 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 297,984 shares worth $11.8M. The largest sale was Target, an estimated $15.8M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Arvest Bank Trust Division's largest Q1 2017 buy was Bed Bath & Beyond Inc: 297,984 shares worth $11.8M.
  • Arvest Bank Trust Division added most to Chevron in Q1 2017, an estimated $14.8M increase.
  • Arvest Bank Trust Division's biggest Q1 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $4.11M.
  • Arvest Bank Trust Division fully exited Target in Q1 2017, selling an estimated $15.8M.
  • Arvest Bank Trust Division's ten largest holdings make up 42% of its $1.28B portfolio in Q1 2017.
  • Arvest Bank Trust Division opened 17 new positions and closed 12 in Q1 2017.
  • Arvest Bank Trust Division's portfolio value rose 2.1% quarter-over-quarter to $1.28B.

Based on Arvest Bank Trust Division's 13F filing for Q1 2017, filed 17 Apr 2017.