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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
+2.94%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$18.7M
Cap. Flow
-$25.4M
Cap. Flow %
-1.74%
Top 10 Hldgs %
45.49%
Holding
143
New
7
Increased
19
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$11.7M
2
KMB icon
Kimberly-Clark
KMB
+$10.4M
3
DOW icon
Dow Inc
DOW
+$5.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.39M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$12.9M
2
STT icon
State Street
STT
+$12.1M
3
DD icon
DuPont de Nemours
DD
+$3.34M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.43M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 12.56%
2 Financials 7.97%
3 Healthcare 7.65%
4 Industrials 6.03%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$78.3B
$17.2M 1.18%
115,194
-3,045
-3% -$439K
CVX icon
27
Chevron
CVX
$382B
$16.6M 1.14%
133,499
-3,050
-2% -$369K
PG icon
28
Procter & Gamble
PG
$340B
$16.5M 1.13%
150,915
-4,613
-3% -$492K
CL icon
29
Colgate-Palmolive
CL
$74.3B
$15.9M 1.08%
221,238
-5,685
-3% -$404K
MU icon
30
Micron Technology
MU
$972B
$15.6M 1.06%
403,205
-9,981
-2% -$380K
ECL icon
31
Ecolab
ECL
$79.7B
$15M 1.03%
76,059
-1,988
-3% -$370K
LRCX icon
32
Lam Research
LRCX
$383B
$14.9M 1.02%
792,600
-20,410
-3% -$387K
GILD icon
33
Gilead Sciences
GILD
$165B
$14.6M 1%
216,662
-5,576
-3% -$367K
MDLZ icon
34
Mondelez International
MDLZ
$78.5B
$14.2M 0.97%
264,253
-8,594
-3% -$446K
AGN
35
DELISTED
Allergan plc
AGN
$14.2M 0.97%
84,956
-2,182
-3% -$302K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$14.2M 0.97%
334,302
-28,157
-8% -$1.18M
DTE icon
37
DTE Energy
DTE
$28.5B
$14.1M 0.96%
129,111
-3,086
-2% -$331K
HPQ icon
38
HP
HPQ
$27.3B
$13.8M 0.94%
661,351
-16,335
-2% -$323K
HPE icon
39
Hewlett Packard
HPE
$72.4B
$13.1M 0.9%
876,976
-22,987
-3% -$348K
IBM icon
40
IBM
IBM
$223B
$12.8M 0.88%
97,325
-2,531
-3% -$332K
WFC icon
41
Wells Fargo
WFC
$265B
$12.4M 0.85%
262,557
-6,436
-2% -$301K
PEG icon
42
Public Service Enterprise Group
PEG
$37.2B
$12.1M 0.83%
206,518
-6,379
-3% -$380K
WMT icon
43
Walmart Inc
WMT
$897B
$11.8M 0.81%
321,504
-10,491
-3% -$362K
HES
44
DELISTED
Hess
HES
$11.8M 0.81%
185,390
-4,867
-3% -$301K
ADM icon
45
Archer Daniels Midland
ADM
$38.8B
$11.6M 0.79%
+283,689
New +$11.7M
EBAY icon
46
eBay
EBAY
$47.9B
$11.4M 0.78%
288,927
-6,971
-2% -$262K
COF icon
47
Capital One
COF
$134B
$11.4M 0.78%
125,204
-3,007
-2% -$269K
KMB icon
48
Kimberly-Clark
KMB
$35.9B
$10.7M 0.73%
+80,272
New +$10.4M
HST icon
49
Host Hotels & Resorts
HST
$15.5B
$9.8M 0.67%
537,952
-12,092
-2% -$228K
VLO icon
50
Valero Energy
VLO
$90.7B
$9.26M 0.63%
108,139
-2,610
-2% -$215K
1
2
3 4 5

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Arvest Bank Trust Division's Q2 2019 Portfolio in Review

As of Q2 2019, Arvest Bank Trust Division held 143 positions worth $1.46B, up 1.3% from $1.44B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arvest Bank Trust Division's Q2 2019 filing shows 7 new, 19 increased, 77 reduced and 16 closed positions. Its largest new stake was Archer Daniels Midland: 283,689 shares worth $11.6M. The largest sale was Accenture, an estimated $12.9M.

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 Q2 2019 buy was Archer Daniels Midland: 283,689 shares worth $11.6M.
  • Arvest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $1.51M increase.
  • Arvest Bank Trust Division's biggest Q2 2019 reduction was Accenture, cutting an estimated $12.9M.
  • Arvest Bank Trust Division fully exited State Street in Q2 2019, selling an estimated $12.1M.
  • Arvest Bank Trust Division's ten largest holdings make up 45% of its $1.46B portfolio in Q2 2019.
  • Arvest Bank Trust Division opened 7 new positions and closed 16 in Q2 2019.
  • Arvest Bank Trust Division's portfolio value rose 1.3% quarter-over-quarter to $1.46B.

Based on Arvest Bank Trust Division's 13F filing for Q2 2019, filed 19 Jul 2019.