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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
+0.7%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$6.73M
Cap. Flow
-$8.5M
Cap. Flow %
-0.6%
Top 10 Hldgs %
44.26%
Holding
141
New
7
Increased
21
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$11.5M
2
URI icon
United Rentals
URI
+$10.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.24M
4
HPQ icon
HP
HPQ
+$6.24M
5
HPE icon
Hewlett Packard
HPE
+$3.19M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$11.6M
2
MU icon
Micron Technology
MU
+$11.5M
3
CELG
Celgene Corp
CELG
+$9.79M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.89M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$761K

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Financials 10.3%
3 Healthcare 7.39%
4 Industrials 7.25%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$483B
$15.8M 1.12%
366,966
-4,653
-1% -$203K
HPQ icon
27
HP
HPQ
$27.3B
$15.7M 1.12%
692,765
+279,694
+68% +$6.24M
PFE icon
28
Pfizer
PFE
$154B
$15.7M 1.12%
455,844
-5,160
-1% -$176K
WFC icon
29
Wells Fargo
WFC
$265B
$15.3M 1.09%
276,053
-3,821
-1% -$205K
CL icon
30
Colgate-Palmolive
CL
$74.3B
$15M 1.07%
232,059
-2,038
-0.9% -$133K
TRV icon
31
Travelers Companies
TRV
$78.3B
$14.8M 1.06%
121,287
-1,136
-0.9% -$149K
LRCX icon
32
Lam Research
LRCX
$383B
$14.5M 1.03%
836,240
-6,690
-0.8% -$129K
CA
33
DELISTED
CA, Inc.
CA
$14.4M 1.02%
402,966
-3,663
-0.9% -$129K
DD icon
34
DuPont de Nemours
DD
$19.1B
$13.9M 0.99%
83,207
-890
-1% -$149K
IBM icon
35
IBM
IBM
$223B
$13.7M 0.97%
102,356
+21,436
+26% +$2.99M
MAN icon
36
ManpowerGroup
MAN
$2.63B
$13.6M 0.97%
157,610
-1,383
-0.9% -$136K
HPE icon
37
Hewlett Packard
HPE
$72.4B
$13.5M 0.96%
921,111
+192,161
+26% +$3.19M
HES
38
DELISTED
Hess
HES
$13.1M 0.93%
195,426
-1,686
-0.9% -$101K
WMT icon
39
Walmart Inc
WMT
$897B
$12.7M 0.9%
444,798
+49,893
+13% +$1.42M
PG icon
40
Procter & Gamble
PG
$340B
$12.5M 0.89%
159,931
-1,631
-1% -$123K
VLO icon
41
Valero Energy
VLO
$90.7B
$12.5M 0.89%
112,579
-1,011
-0.9% -$113K
BIIB icon
42
Biogen
BIIB
$30.6B
$12.4M 0.88%
42,659
-487
-1% -$137K
COF icon
43
Capital One
COF
$134B
$12.1M 0.86%
131,596
-1,182
-0.9% -$112K
DTE icon
44
DTE Energy
DTE
$28.5B
$11.9M 0.85%
135,327
-1,333
-1% -$115K
HST icon
45
Host Hotels & Resorts
HST
$15.5B
$11.9M 0.85%
+564,570
New +$11.5M
HP icon
46
Helmerich & Payne
HP
$4.18B
$11.4M 0.81%
178,558
-1,954
-1% -$133K
MDLZ icon
47
Mondelez International
MDLZ
$78.5B
$11.3M 0.81%
276,685
-2,631
-0.9% -$106K
VZ icon
48
Verizon
VZ
$195B
$10.4M 0.74%
207,228
-1,989
-1% -$96.3K
LYB icon
49
LyondellBasell Industries
LYB
$20.2B
$9.58M 0.68%
87,228
-934
-1% -$103K
IVZ icon
50
Invesco
IVZ
$14B
$9.34M 0.67%
351,806
-3,964
-1% -$114K
1
2
3 4 5

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Arvest Bank Trust Division's Q2 2018 Portfolio in Review

As of Q2 2018, Arvest Bank Trust Division held 141 positions worth $1.4B, down 0.48% from $1.41B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arvest Bank Trust Division's Q2 2018 filing shows 7 new, 21 increased, 73 reduced and 8 closed positions. Its largest new stake was Host Hotels & Resorts: 564,570 shares worth $11.9M. The largest sale was CVS Health, an estimated $11.6M.

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 Q2 2018 buy was Host Hotels & Resorts: 564,570 shares worth $11.9M.
  • Arvest Bank Trust Division added most to HP in Q2 2018, an estimated $6.24M increase.
  • Arvest Bank Trust Division's biggest Q2 2018 reduction was Micron Technology, cutting an estimated $11.5M.
  • Arvest Bank Trust Division fully exited CVS Health in Q2 2018, selling an estimated $11.6M.
  • Arvest Bank Trust Division's ten largest holdings make up 44% of its $1.4B portfolio in Q2 2018.
  • Arvest Bank Trust Division opened 7 new positions and closed 8 in Q2 2018.
  • Arvest Bank Trust Division's portfolio value fell 0.48% quarter-over-quarter to $1.4B.

Based on Arvest Bank Trust Division's 13F filing for Q2 2018, filed 18 Jul 2018.