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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
+12.85%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$189M
Cap. Flow
+$22.2M
Cap. Flow %
1.54%
Top 10 Hldgs %
45.3%
Holding
145
New
15
Increased
34
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$19.1M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$8.19M
3
VZ icon
Verizon
VZ
+$7.69M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.43M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$6.04M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$15.2M
2
BIIB icon
Biogen
BIIB
+$12.7M
3
MAN icon
ManpowerGroup
MAN
+$9.88M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.44M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Financials 8.56%
3 Healthcare 7.58%
4 Industrials 5.81%
5 Energy 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$16.8M 1.16%
136,549
-3,001
-2% -$355K
FBIN icon
27
Fortune Brands Innovations
FBIN
$5.73B
$16.2M 1.12%
399,007
+157,414
+65% +$6.04M
TRV icon
28
Travelers Companies
TRV
$78.3B
$16.2M 1.12%
118,239
-904
-0.8% -$116K
PG icon
29
Procter & Gamble
PG
$340B
$16.2M 1.12%
155,528
-936
-0.6% -$91.1K
CL icon
30
Colgate-Palmolive
CL
$74.3B
$15.6M 1.08%
226,923
-1,341
-0.6% -$86.6K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$15.4M 1.07%
362,459
-34,937
-9% -$1.44M
LRCX icon
32
Lam Research
LRCX
$383B
$14.6M 1.01%
813,010
+1,020
+0.1% +$17K
GILD icon
33
Gilead Sciences
GILD
$165B
$14.4M 1%
222,238
-1,608
-0.7% -$107K
DTE icon
34
DTE Energy
DTE
$28.5B
$14M 0.97%
132,197
-827
-0.6% -$83.5K
HPE icon
35
Hewlett Packard
HPE
$72.4B
$13.9M 0.96%
899,963
-5,695
-0.6% -$87.8K
ECL icon
36
Ecolab
ECL
$79.7B
$13.8M 0.95%
78,047
-612
-0.8% -$99.4K
MDLZ icon
37
Mondelez International
MDLZ
$78.5B
$13.6M 0.94%
272,847
-298
-0.1% -$13.7K
IBM icon
38
IBM
IBM
$223B
$13.5M 0.93%
99,856
-465
-0.5% -$59.3K
HPQ icon
39
HP
HPQ
$27.3B
$13.2M 0.91%
677,686
-3,586
-0.5% -$76K
WFC icon
40
Wells Fargo
WFC
$265B
$13M 0.9%
268,993
-1,763
-0.7% -$86.7K
AGN
41
DELISTED
Allergan plc
AGN
$12.8M 0.88%
87,138
+24,314
+39% +$3.53M
PEG icon
42
Public Service Enterprise Group
PEG
$37.2B
$12.6M 0.88%
212,897
-1,538
-0.7% -$86K
STT icon
43
State Street
STT
$51.3B
$12.1M 0.84%
183,714
-1,075
-0.6% -$74.5K
HES
44
DELISTED
Hess
HES
$11.5M 0.79%
190,257
-1,906
-1% -$105K
EBAY icon
45
eBay
EBAY
$47.9B
$11M 0.76%
295,898
+207
+0.1% +$7.18K
DD icon
46
DuPont de Nemours
DD
$19.1B
$10.9M 0.76%
81,032
-802
-1% -$111K
WMT icon
47
Walmart Inc
WMT
$897B
$10.8M 0.75%
331,995
-34,779
-9% -$1.13M
COF icon
48
Capital One
COF
$134B
$10.5M 0.72%
128,211
-825
-0.6% -$67K
HST icon
49
Host Hotels & Resorts
HST
$15.5B
$10.4M 0.72%
550,044
-3,588
-0.6% -$66.2K
HP icon
50
Helmerich & Payne
HP
$4.18B
$9.65M 0.67%
173,684
-937
-0.5% -$51K
1
2
3 4 5

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Arvest Bank Trust Division's Q1 2019 Portfolio in Review

As of Q1 2019, Arvest Bank Trust Division held 145 positions worth $1.44B, up 15% from $1.26B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arvest Bank Trust Division's Q1 2019 filing shows 15 new, 34 increased, 67 reduced and 9 closed positions. Its largest new stake was Comcast: 508,309 shares worth $20.3M. The largest sale was Union Pacific, an estimated $15.2M.

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

  • Arvest Bank Trust Division's largest Q1 2019 buy was Comcast: 508,309 shares worth $20.3M.
  • Arvest Bank Trust Division added most to First Trust North American Energy Infrastructure Fund in Q1 2019, an estimated $8.19M increase.
  • Arvest Bank Trust Division's biggest Q1 2019 reduction was Union Pacific, cutting an estimated $15.2M.
  • Arvest Bank Trust Division fully exited Biogen in Q1 2019, selling an estimated $12.7M.
  • Arvest Bank Trust Division's ten largest holdings make up 45% of its $1.44B portfolio in Q1 2019.
  • Arvest Bank Trust Division opened 15 new positions and closed 9 in Q1 2019.
  • Arvest Bank Trust Division's portfolio value rose 15% quarter-over-quarter to $1.44B.

Based on Arvest Bank Trust Division's 13F filing for Q1 2019, filed 12 Apr 2019.