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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
-0.12%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$19.9M
Cap. Flow
-$9.13M
Cap. Flow %
-0.65%
Top 10 Hldgs %
44.69%
Holding
144
New
22
Increased
33
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$9.27M
2
CSCO icon
Cisco
CSCO
+$7.43M
3
HES
Hess
HES
+$5.75M
4
LRCX icon
Lam Research
LRCX
+$4.53M
5
VZ icon
Verizon
VZ
+$3.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.1M
2
FISV
Fiserv Inc
FISV
+$11.9M
3
WBA
Walgreens Boots Alliance
WBA
+$6.44M
4
BKR icon
Baker Hughes
BKR
+$2.59M
5
WMT icon
Walmart Inc
WMT
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Financials 10.93%
3 Healthcare 9.03%
4 Industrials 7.14%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$149B
$16.9M 1.2%
285,349
-23,469
-8% -$1.33M
CL icon
27
Colgate-Palmolive
CL
$73.7B
$16.8M 1.19%
234,097
-3,852
-2% -$277K
DIS icon
28
Walt Disney
DIS
$179B
$16.7M 1.18%
166,119
-2,159
-1% -$229K
CVX icon
29
Chevron
CVX
$384B
$16.3M 1.16%
143,172
-1,281
-0.9% -$153K
CSCO icon
30
Cisco
CSCO
$481B
$15.9M 1.13%
371,619
+175,238
+89% +$7.43M
PFE icon
31
Pfizer
PFE
$153B
$15.5M 1.1%
461,004
-5,253
-1% -$181K
WFC icon
32
Wells Fargo
WFC
$264B
$14.7M 1.04%
279,874
-3,208
-1% -$191K
CA
33
DELISTED
CA, Inc.
CA
$13.8M 0.98%
406,629
-5,822
-1% -$202K
DD icon
34
DuPont de Nemours
DD
$19.7B
$13.6M 0.96%
84,097
-1,093
-1% -$198K
PG icon
35
Procter & Gamble
PG
$335B
$12.8M 0.91%
161,562
-247
-0.2% -$20.6K
HPE icon
36
Hewlett Packard
HPE
$71.7B
$12.8M 0.91%
728,950
-11,983
-2% -$204K
COF icon
37
Capital One
COF
$135B
$12.7M 0.9%
132,778
-1,788
-1% -$178K
DTE icon
38
DTE Energy
DTE
$28.4B
$12.1M 0.86%
136,660
-1,937
-1% -$170K
HP icon
39
Helmerich & Payne
HP
$4.16B
$12M 0.85%
180,512
-1,733
-1% -$117K
IBM icon
40
IBM
IBM
$226B
$11.9M 0.84%
80,920
-772
-0.9% -$117K
BIIB icon
41
Biogen
BIIB
$30.2B
$11.8M 0.84%
43,146
-550
-1% -$171K
WMT icon
42
Walmart Inc
WMT
$897B
$11.7M 0.83%
394,905
-59,814
-13% -$1.92M
MDLZ icon
43
Mondelez International
MDLZ
$78.3B
$11.7M 0.83%
279,316
-2,671
-0.9% -$116K
CVS icon
44
CVS Health
CVS
$120B
$11.6M 0.82%
186,776
-2,604
-1% -$187K
IVZ icon
45
Invesco
IVZ
$14B
$11.4M 0.81%
355,770
-3,993
-1% -$138K
VLO icon
46
Valero Energy
VLO
$91.7B
$10.5M 0.75%
113,590
-1,707
-1% -$159K
VZ icon
47
Verizon
VZ
$196B
$10M 0.71%
209,217
+64,276
+44% +$3.23M
HES
48
DELISTED
Hess
HES
$9.98M 0.71%
197,112
+117,417
+147% +$5.75M
CELG
49
DELISTED
Celgene Corp
CELG
$9.79M 0.69%
109,720
-610
-0.6% -$58.6K
AGN
50
DELISTED
Allergan plc
AGN
$9.46M 0.67%
56,243
+333
+0.6% +$55.9K
1
2
3 4 5

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Arvest Bank Trust Division's Q1 2018 Portfolio in Review

As of Q1 2018, Arvest Bank Trust Division held 144 positions worth $1.41B, down 1.4% from $1.43B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arvest Bank Trust Division's Q1 2018 filing shows 22 new, 33 increased, 61 reduced and 10 closed positions. Its largest new stake was AbbVie: 84,370 shares worth $7.99M. The largest sale was Apple, an estimated $12.1M.

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

  • Arvest Bank Trust Division's largest Q1 2018 buy was AbbVie: 84,370 shares worth $7.99M.
  • Arvest Bank Trust Division added most to Cisco in Q1 2018, an estimated $7.43M increase.
  • Arvest Bank Trust Division's biggest Q1 2018 reduction was Apple, cutting an estimated $12.1M.
  • Arvest Bank Trust Division fully exited Walgreens Boots Alliance in Q1 2018, selling an estimated $6.44M.
  • Arvest Bank Trust Division's ten largest holdings make up 45% of its $1.41B portfolio in Q1 2018.
  • Arvest Bank Trust Division opened 22 new positions and closed 10 in Q1 2018.
  • Arvest Bank Trust Division's portfolio value fell 1.4% quarter-over-quarter to $1.41B.

Based on Arvest Bank Trust Division's 13F filing for Q1 2018, filed 11 May 2018.