We are live on ! Find out more
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
+3.76%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$55.8M
Cap. Flow
+$17.1M
Cap. Flow %
1.5%
Top 10 Hldgs %
37.31%
Holding
125
New
9
Increased
60
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
2
CSCO icon
Cisco
CSCO
+$5.12M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.07M
5
UNP icon
Union Pacific
UNP
+$487K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.16M
2
NE
Noble Corporation
NE
+$5.09M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$730K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$262K

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Healthcare 11.92%
3 Financials 10.07%
4 Consumer Staples 7.42%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$77.4B
$8.41M 0.74%
297,240
-9,592
-3% -$262K
PPL
52
PPL Corp
PPL
$26.3B
$7.05M 0.62%
212,943
+3,702
+2% +$121K
PEG icon
53
Public Service Enterprise Group
PEG
$37.2B
$6.97M 0.61%
166,775
+2,933
+2% +$118K
OXY icon
54
Occidental Petroleum
OXY
$58.6B
$6.93M 0.61%
87,059
-2,027
-2% -$168K
KRFT
55
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.66M 0.5%
94,110
+1,633
+2% +$95.6K
APA icon
56
APA Corp
APA
$14.4B
$5.49M 0.48%
85,607
+1,537
+2% +$109K
CSCO icon
57
Cisco
CSCO
$483B
$5.48M 0.48%
+198,171
New +$5.12M
PSX icon
58
Phillips 66
PSX
$86B
$5.36M 0.47%
73,412
-1,080
-1% -$79.7K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$3.96M 0.35%
22,243
+675
+3% +$117K
XOM icon
60
ExxonMobil
XOM
$657B
$3.69M 0.32%
40,813
-285
-0.7% -$26.6K
T icon
61
AT&T
T
$165B
$1.33M 0.12%
49,981
+3,800
+8% +$98.6K
CVX icon
62
Chevron
CVX
$382B
$1.19M 0.1%
10,941
-190
-2% -$21.6K
OGE icon
63
OGE Energy
OGE
$9.54B
$847K 0.07%
23,729
+270
+1% +$9.75K
DE icon
64
Deere & Co
DE
$164B
$753K 0.07%
8,695
+979
+13% +$84.6K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$654K 0.06%
4,400
-5,060
-53% -$730K
NEE icon
66
NextEra Energy
NEE
$177B
$630K 0.06%
24,132
-1,980
-8% -$50K
PEP icon
67
PepsiCo
PEP
$188B
$623K 0.05%
6,227
-300
-5% -$28.8K
VTRS icon
68
Viatris
VTRS
$18.7B
$498K 0.04%
8,500
– –
BP icon
69
BP
BP
$110B
$464K 0.04%
14,211
-204
-1% -$6.86K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.13T
$446K 0.04%
2
-5
-71% -$1.08M
MSFT icon
71
Microsoft
MSFT
$3.76T
$435K 0.04%
9,105
-33
-0.4% -$1.55K
OKE icon
72
Oneok
OKE
$56.9B
$387K 0.03%
7,154
+152
+2% +$8.39K
KMP
73
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$370K 0.03%
3,625
-145
-4% -$13.6K
QQQ icon
74
Invesco QQQ Trust
QQQ
$479B
$368K 0.03%
3,469
-850
-20% -$85.9K
PM icon
75
Philip Morris
PM
$290B
$339K 0.03%
3,894
-12
-0.3% -$1.03K
1 2
3
4

Similar funds

RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return

Arvest Bank Trust Division's Q4 2014 Portfolio in Review

As of Q4 2014, Arvest Bank Trust Division held 125 positions worth $1.14B, up 5.1% from $1.09B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arvest Bank Trust Division's Q4 2014 filing shows 9 new, 60 increased, 25 reduced and 5 closed positions. Its largest new stake was Cisco: 198,171 shares worth $5.48M. The largest sale was iShares MSCI EAFE ETF, an estimated $9.16M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Arvest Bank Trust Division's largest Q4 2014 buy was Cisco: 198,171 shares worth $5.48M.
  • Arvest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $11.7M increase.
  • Arvest Bank Trust Division's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.16M.
  • Arvest Bank Trust Division fully exited Noble Corporation in Q4 2014, selling an estimated $5.09M.
  • Arvest Bank Trust Division's ten largest holdings make up 37% of its $1.14B portfolio in Q4 2014.
  • Arvest Bank Trust Division opened 9 new positions and closed 5 in Q4 2014.
  • Arvest Bank Trust Division's portfolio value rose 5.1% quarter-over-quarter to $1.14B.

Based on Arvest Bank Trust Division's 13F filing for Q4 2014, filed 2 Feb 2015.