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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
+1.46%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$43.5M
Cap. Flow
+$22.3M
Cap. Flow %
1.69%
Top 10 Hldgs %
43.63%
Holding
139
New
8
Increased
70
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$19.3M
2
CA
CA, Inc.
CA
+$13.7M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.41M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.56M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.72M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$18.6M
2
VIAB
Viacom Inc. Class B
VIAB
+$17.7M
3
EAT icon
Brinker International
EAT
+$8.46M
4
PEP icon
PepsiCo
PEP
+$507K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$445K

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Financials 12.69%
3 Healthcare 10.61%
4 Industrials 7.02%
5 Energy 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$264B
$16M 1.22%
289,161
+3,571
+1% +$191K
CVX icon
27
Chevron
CVX
$366B
$15.9M 1.2%
152,008
+1,038
+0.7% +$110K
CVS icon
28
CVS Health
CVS
$122B
$15.6M 1.19%
194,371
+2,124
+1% +$168K
PFE icon
29
Pfizer
PFE
$153B
$15.2M 1.15%
477,272
+5,884
+1% +$186K
CELG
30
DELISTED
Celgene Corp
CELG
$14.8M 1.12%
113,865
+1,681
+1% +$206K
COP icon
31
ConocoPhillips
COP
$141B
$14.7M 1.11%
334,287
+30,916
+10% +$1.44M
INTC icon
32
Intel
INTC
$513B
$14.6M 1.1%
431,723
+5,124
+1% +$183K
CA
33
DELISTED
CA, Inc.
CA
$14.6M 1.1%
+422,252
New +$13.7M
PG icon
34
Procter & Gamble
PG
$339B
$14.4M 1.1%
165,809
+1,509
+0.9% +$133K
AGN
35
DELISTED
Allergan plc
AGN
$14.2M 1.08%
58,595
+624
+1% +$147K
DD
36
DELISTED
Du Pont De Nemours E I
DD
$14.1M 1.07%
174,244
+2,586
+2% +$207K
IVZ icon
37
Invesco
IVZ
$13.9B
$13M 0.99%
369,774
+5,055
+1% +$165K
DTE icon
38
DTE Energy
DTE
$29.1B
$12.8M 0.97%
142,011
+1,496
+1% +$136K
QCOM icon
39
Qualcomm
QCOM
$176B
$12.7M 0.96%
230,297
+3,059
+1% +$171K
MDLZ icon
40
Mondelez International
MDLZ
$79.9B
$12.5M 0.95%
290,454
+2,969
+1% +$134K
IBM icon
41
IBM
IBM
$224B
$12.4M 0.94%
84,615
+562
+0.7% +$84.7K
BIIB icon
42
Biogen
BIIB
$30.7B
$12.2M 0.93%
44,956
+520
+1% +$138K
COF icon
43
Capital One
COF
$134B
$11.4M 0.87%
138,110
+1,733
+1% +$141K
WMT icon
44
Walmart Inc
WMT
$890B
$10.8M 0.82%
426,720
-16,383
-4% -$416K
HP icon
45
Helmerich & Payne
HP
$3.71B
$10.2M 0.77%
187,311
+1,964
+1% +$115K
HOMB icon
46
Home BancShares
HOMB
$6.18B
$9.62M 0.73%
386,338
-2,500
-0.6% -$62.3K
HPE icon
47
Hewlett Packard
HPE
$70.5B
$9.6M 0.73%
745,511
+16,036
+2% +$223K
BBBY
48
DELISTED
Bed Bath & Beyond Inc
BBBY
$9.17M 0.7%
301,636
+3,652
+1% +$132K
ECL icon
49
Ecolab
ECL
$79.9B
$8.5M 0.64%
64,054
+615
+1% +$79.5K
VLO icon
50
Valero Energy
VLO
$85.9B
$7.98M 0.61%
118,246
+1,416
+1% +$91.8K
1
2
3 4 5

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Arvest Bank Trust Division's Q2 2017 Portfolio in Review

As of Q2 2017, Arvest Bank Trust Division held 139 positions worth $1.32B, up 3.4% from $1.28B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arvest Bank Trust Division's Q2 2017 filing shows 8 new, 70 increased, 18 reduced and 8 closed positions. Its largest new stake was Micron Technology: 659,779 shares worth $19.7M. The largest sale was RTX Corp, an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Arvest Bank Trust Division's largest Q2 2017 buy was Micron Technology: 659,779 shares worth $19.7M.
  • Arvest Bank Trust Division added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2017, an estimated $8.41M increase.
  • Arvest Bank Trust Division's biggest Q2 2017 reduction was RTX Corp, cutting an estimated $18.6M.
  • Arvest Bank Trust Division fully exited Viacom Inc. Class B in Q2 2017, selling an estimated $17.7M.
  • Arvest Bank Trust Division's ten largest holdings make up 44% of its $1.32B portfolio in Q2 2017.
  • Arvest Bank Trust Division opened 8 new positions and closed 8 in Q2 2017.
  • Arvest Bank Trust Division's portfolio value rose 3.4% quarter-over-quarter to $1.32B.

Based on Arvest Bank Trust Division's 13F filing for Q2 2017, filed 12 Jul 2017.