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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
+5.6%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$29.1M
Cap. Flow
-$38.6M
Cap. Flow %
-2.7%
Top 10 Hldgs %
45.02%
Holding
130
New
6
Increased
21
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$12.1M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.64M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.02M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$12M
2
HOMB icon
Home BancShares
HOMB
+$9.74M
3
WMT icon
Walmart Inc
WMT
+$4.12M
4
COP icon
ConocoPhillips
COP
+$1.15M
5
AAPL icon
Apple
AAPL
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Financials 11.02%
3 Healthcare 9.29%
4 Industrials 7.14%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$264B
$17.2M 1.2%
283,082
-10,462
-4% -$591K
COP icon
27
ConocoPhillips
COP
$141B
$17M 1.18%
308,818
-22,434
-7% -$1.15M
TRV icon
28
Travelers Companies
TRV
$80.2B
$16.9M 1.18%
124,303
-3,652
-3% -$482K
GILD icon
29
Gilead Sciences
GILD
$165B
$16.6M 1.16%
232,086
-7,576
-3% -$575K
PFE icon
30
Pfizer
PFE
$153B
$16M 1.12%
466,257
-15,560
-3% -$531K
DD icon
31
DuPont de Nemours
DD
$19.2B
$15.4M 1.07%
85,190
-3,313
-4% -$597K
WMT icon
32
Walmart Inc
WMT
$890B
$15M 1.05%
454,719
-134,667
-23% -$4.12M
PG icon
33
Procter & Gamble
PG
$339B
$14.9M 1.04%
161,809
-6,384
-4% -$574K
BIIB icon
34
Biogen
BIIB
$30.7B
$13.9M 0.97%
43,696
-1,405
-3% -$451K
CVS icon
35
CVS Health
CVS
$122B
$13.7M 0.96%
189,380
-5,878
-3% -$427K
CA
36
DELISTED
CA, Inc.
CA
$13.7M 0.96%
412,451
-12,499
-3% -$415K
COF icon
37
Capital One
COF
$134B
$13.4M 0.94%
134,566
-4,058
-3% -$370K
IVZ icon
38
Invesco
IVZ
$13.9B
$13.1M 0.92%
359,763
-11,674
-3% -$422K
DTE icon
39
DTE Energy
DTE
$29.1B
$12.9M 0.9%
138,597
-4,096
-3% -$389K
MDLZ icon
40
Mondelez International
MDLZ
$79.9B
$12.1M 0.84%
281,987
-10,603
-4% -$445K
IBM icon
41
IBM
IBM
$224B
$12M 0.84%
81,692
-3,856
-5% -$561K
HP icon
42
Helmerich & Payne
HP
$3.71B
$11.8M 0.82%
182,245
-6,595
-3% -$370K
CELG
43
DELISTED
Celgene Corp
CELG
$11.5M 0.8%
110,330
-4,228
-4% -$477K
LRCX icon
44
Lam Research
LRCX
$390B
$11.3M 0.79%
+614,200
New +$12.1M
HPE icon
45
Hewlett Packard
HPE
$70.5B
$10.6M 0.74%
740,933
-25,589
-3% -$364K
VLO icon
46
Valero Energy
VLO
$85.9B
$10.6M 0.74%
115,297
-3,450
-3% -$285K
AGN
47
DELISTED
Allergan plc
AGN
$9.15M 0.64%
55,910
-2,929
-5% -$526K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$8.83M 0.62%
35,688
+1,363
+4% +$323K
HPQ icon
49
HP
HPQ
$27.5B
$8.82M 0.62%
419,646
-12,779
-3% -$272K
PEG icon
50
Public Service Enterprise Group
PEG
$37.7B
$8.64M 0.6%
167,824
-4,925
-3% -$248K
1
2
3 4

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Arvest Bank Trust Division's Q4 2017 Portfolio in Review

As of Q4 2017, Arvest Bank Trust Division held 130 positions worth $1.43B, up 2.1% from $1.4B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arvest Bank Trust Division's Q4 2017 filing shows 6 new, 21 increased, 68 reduced and 8 closed positions. Its largest new stake was Lam Research: 614,200 shares worth $11.3M. The largest sale was Qualcomm, an estimated $12M.

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

  • Arvest Bank Trust Division's largest Q4 2017 buy was Lam Research: 614,200 shares worth $11.3M.
  • Arvest Bank Trust Division added most to iShares Russell 2000 ETF in Q4 2017, an estimated $1.5M increase.
  • Arvest Bank Trust Division's biggest Q4 2017 reduction was Walmart Inc, cutting an estimated $4.12M.
  • Arvest Bank Trust Division fully exited Qualcomm in Q4 2017, selling an estimated $12M.
  • Arvest Bank Trust Division's ten largest holdings make up 45% of its $1.43B portfolio in Q4 2017.
  • Arvest Bank Trust Division opened 6 new positions and closed 8 in Q4 2017.
  • Arvest Bank Trust Division's portfolio value rose 2.1% quarter-over-quarter to $1.43B.

Based on Arvest Bank Trust Division's 13F filing for Q4 2017, filed 22 Jan 2018.