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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
+2.09%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$27.7M
Cap. Flow
+$24.3M
Cap. Flow %
2.08%
Top 10 Hldgs %
38.87%
Holding
127
New
7
Increased
66
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.6M
2
IQV icon
IQVIA
IQV
+$14.6M
3
KSS icon
Kohl's
KSS
+$11.9M
4
HES
Hess
HES
+$5.28M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.13M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$14.9M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$13.8M
3
APA icon
APA Corp
APA
+$5.49M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.94M

Sector Composition

Rank Sector Weight
1 Healthcare 14.25%
2 Technology 11.73%
3 Financials 9.58%
4 Consumer Staples 7.04%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
51
Public Service Enterprise Group
PEG
$37.5B
$7.08M 0.61%
168,919
+2,144
+1% +$89.5K
AA icon
52
Alcoa
AA
$14.2B
$7.02M 0.6%
226,208
+3,297
+1% +$118K
NOV icon
53
NOV
NOV
$7.45B
$6.95M 0.59%
139,067
+1,691
+1% +$91.7K
PPL
54
PPL Corp
PPL
$26.6B
$6.76M 0.58%
215,768
+2,825
+1% +$90.7K
OXY icon
55
Occidental Petroleum
OXY
$58.8B
$6.43M 0.55%
88,269
+1,210
+1% +$93.6K
PSX icon
56
Phillips 66
PSX
$89.3B
$6.27M 0.54%
79,769
+6,357
+9% +$467K
CSCO icon
57
Cisco
CSCO
$477B
$5.51M 0.47%
200,161
+1,990
+1% +$56K
HES
58
DELISTED
Hess
HES
$5.03M 0.43%
+74,061
New +$5.28M
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$4.03M 0.35%
22,708
+465
+2% +$82.7K
XOM icon
60
ExxonMobil
XOM
$657B
$3.45M 0.3%
40,576
-237
-0.6% -$21K
CVX icon
61
Chevron
CVX
$385B
$2.21M 0.19%
21,023
+10,082
+92% +$1.08M
T icon
62
AT&T
T
$168B
$1.24M 0.11%
50,364
+383
+0.8% +$9.73K
OGE icon
63
OGE Energy
OGE
$9.6B
$710K 0.06%
22,455
-1,274
-5% -$42.7K
DE icon
64
Deere & Co
DE
$167B
$677K 0.06%
7,716
-979
-11% -$86.9K
NEE icon
65
NextEra Energy
NEE
$179B
$628K 0.05%
24,132
– –
PEP icon
66
PepsiCo
PEP
$189B
$595K 0.05%
6,227
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.11T
$506K 0.04%
3,505
-895
-20% -$132K
VTRS icon
68
Viatris
VTRS
$18.6B
$504K 0.04%
8,500
– –
BP icon
69
BP
BP
$111B
$438K 0.04%
13,491
-720
-5% -$23.6K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.11T
$435K 0.04%
2
– –
MSFT icon
71
Microsoft
MSFT
$3.74T
$373K 0.03%
9,179
+74
+0.8% +$3.22K
QQQ icon
72
Invesco QQQ Trust
QQQ
$478B
$366K 0.03%
3,469
– –
OKE icon
73
Oneok
OKE
$57.6B
$345K 0.03%
7,154
– –
GE icon
74
GE Aerospace
GE
$381B
$330K 0.03%
2,780
+208
+8% +$24.8K
KMI icon
75
Kinder Morgan
KMI
$70.1B
$320K 0.03%
+7,600
New +$315K
1 2
3
4

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Arvest Bank Trust Division's Q1 2015 Portfolio in Review

As of Q1 2015, Arvest Bank Trust Division held 127 positions worth $1.17B, up 2.4% from $1.14B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arvest Bank Trust Division's Q1 2015 filing shows 7 new, 66 increased, 13 reduced and 13 closed positions. Its largest new stake was IQVIA: 232,240 shares worth $15.6M. The largest sale was McDonald's, an estimated $14.9M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Arvest Bank Trust Division's largest Q1 2015 buy was IQVIA: 232,240 shares worth $15.6M.
  • Arvest Bank Trust Division added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $16.6M increase.
  • Arvest Bank Trust Division's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5M.
  • Arvest Bank Trust Division fully exited McDonald's in Q1 2015, selling an estimated $14.9M.
  • Arvest Bank Trust Division's ten largest holdings make up 39% of its $1.17B portfolio in Q1 2015.
  • Arvest Bank Trust Division opened 7 new positions and closed 13 in Q1 2015.
  • Arvest Bank Trust Division's portfolio value rose 2.4% quarter-over-quarter to $1.17B.

Based on Arvest Bank Trust Division's 13F filing for Q1 2015, filed 21 Apr 2015.