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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
-13.51%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$219M
Cap. Flow
+$3.33M
Cap. Flow %
0.26%
Top 10 Hldgs %
45.39%
Holding
147
New
8
Increased
31
Reduced
65
Closed
17

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.85M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$9.54M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$9.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.13M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$21M
2
URI icon
United Rentals
URI
+$12M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.47M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Financials 9.02%
3 Healthcare 8.89%
4 Industrials 7.16%
5 Energy 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$165B
$14M 1.12%
223,846
-263
-0.1% -$18.4K
HPQ icon
27
HP
HPQ
$27.3B
$13.9M 1.11%
681,272
-451
-0.1% -$10.5K
CL icon
28
Colgate-Palmolive
CL
$74.3B
$13.6M 1.08%
228,264
-245
-0.1% -$15.3K
MU icon
29
Micron Technology
MU
$972B
$13.2M 1.05%
415,003
-318
-0.1% -$12.1K
VZ icon
30
Verizon
VZ
$195B
$13M 1.04%
231,361
+728
+0.3% +$41.3K
BIIB icon
31
Biogen
BIIB
$30.6B
$12.7M 1.01%
42,056
+66
+0.2% +$21.1K
DTE icon
32
DTE Energy
DTE
$28.5B
$12.5M 0.99%
133,024
-167
-0.1% -$16.3K
WFC icon
33
Wells Fargo
WFC
$265B
$12.5M 0.99%
270,756
-966
-0.4% -$49.5K
HPE icon
34
Hewlett Packard
HPE
$72.4B
$12M 0.95%
905,658
-1,188
-0.1% -$17.8K
EMLP icon
35
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$11.7M 0.93%
546,639
+415,777
+318% +$9.54M
STT icon
36
State Street
STT
$51.3B
$11.7M 0.93%
184,789
-421
-0.2% -$30.2K
ECL icon
37
Ecolab
ECL
$79.7B
$11.6M 0.92%
78,659
-19
-0% -$2.9K
WMT icon
38
Walmart Inc
WMT
$897B
$11.4M 0.91%
366,774
-42,438
-10% -$1.36M
PEG icon
39
Public Service Enterprise Group
PEG
$37.2B
$11.2M 0.89%
214,435
-168
-0.1% -$9.04K
DD icon
40
DuPont de Nemours
DD
$19.1B
$11.1M 0.88%
81,834
-206
-0.3% -$29.6K
LRCX icon
41
Lam Research
LRCX
$383B
$11.1M 0.88%
811,990
-9,960
-1% -$143K
MDLZ icon
42
Mondelez International
MDLZ
$78.5B
$10.9M 0.87%
273,145
+745
+0.3% +$31.8K
ABBV icon
43
AbbVie
ABBV
$438B
$10.9M 0.87%
118,380
-785
-0.7% -$69K
IBM icon
44
IBM
IBM
$223B
$10.9M 0.87%
100,321
-319
-0.3% -$38.3K
MAN icon
45
ManpowerGroup
MAN
$2.63B
$9.88M 0.79%
152,475
-2,571
-2% -$195K
COF icon
46
Capital One
COF
$134B
$9.75M 0.78%
129,036
-494
-0.4% -$42.8K
HST icon
47
Host Hotels & Resorts
HST
$15.5B
$9.23M 0.74%
553,632
-1,305
-0.2% -$24.4K
LYB icon
48
LyondellBasell Industries
LYB
$20.2B
$8.68M 0.69%
104,324
-686
-0.7% -$62.8K
AGN
49
DELISTED
Allergan plc
AGN
$8.4M 0.67%
62,824
-472
-0.7% -$77.4K
HP icon
50
Helmerich & Payne
HP
$4.18B
$8.37M 0.67%
174,621
-1,149
-0.7% -$70.5K
1
2
3 4 5

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Arvest Bank Trust Division's Q4 2018 Portfolio in Review

As of Q4 2018, Arvest Bank Trust Division held 147 positions worth $1.26B, down 15% from $1.47B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arvest Bank Trust Division's Q4 2018 filing shows 8 new, 31 increased, 65 reduced and 17 closed positions. Its largest new stake was Fortune Brands Innovations: 241,593 shares worth $7.84M. The largest sale was Rockwell Collins, an estimated $21M.

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

  • Arvest Bank Trust Division's largest Q4 2018 buy was Fortune Brands Innovations: 241,593 shares worth $7.84M.
  • Arvest Bank Trust Division added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $9.85M increase.
  • Arvest Bank Trust Division's biggest Q4 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9M.
  • Arvest Bank Trust Division fully exited Rockwell Collins in Q4 2018, selling an estimated $21M.
  • Arvest Bank Trust Division's ten largest holdings make up 45% of its $1.26B portfolio in Q4 2018.
  • Arvest Bank Trust Division opened 8 new positions and closed 17 in Q4 2018.
  • Arvest Bank Trust Division's portfolio value fell 15% quarter-over-quarter to $1.26B.

Based on Arvest Bank Trust Division's 13F filing for Q4 2018, filed 18 Jan 2019.