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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
-0.39%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$12.2M
Cap. Flow
+$23.7M
Cap. Flow %
2.01%
Top 10 Hldgs %
39.04%
Holding
127
New
13
Increased
70
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$13.9M
2
SWK icon
Stanley Black & Decker
SWK
+$11.2M
3
HOMB icon
Home BancShares
HOMB
+$6.97M
4
VLO icon
Valero Energy
VLO
+$6.91M
5
LYB icon
LyondellBasell Industries
LYB
+$6.17M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$12.6M
2
CAT icon
Caterpillar
CAT
+$10.4M
3
AA icon
Alcoa
AA
+$7.02M
4
OXY icon
Occidental Petroleum
OXY
+$6.43M
5
COP icon
ConocoPhillips
COP
+$1.75M

Sector Composition

Rank Sector Weight
1 Healthcare 14.54%
2 Technology 11.67%
3 Financials 10.31%
4 Consumer Staples 6.89%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMB icon
51
Home BancShares
HOMB
$6.17B
$7.37M 0.62%
+403,338
New +$6.97M
VLO icon
52
Valero Energy
VLO
$90.7B
$7.33M 0.62%
+117,078
New +$6.91M
NOV icon
53
NOV
NOV
$7.38B
$6.76M 0.57%
139,966
+899
+0.6% +$46.2K
PEG icon
54
Public Service Enterprise Group
PEG
$37.2B
$6.68M 0.57%
170,147
+1,228
+0.7% +$50.9K
LYB icon
55
LyondellBasell Industries
LYB
$20.2B
$6.35M 0.54%
+61,368
New +$6.17M
PPL
56
PPL Corp
PPL
$26.3B
$5.96M 0.5%
202,171
-13,597
-6% -$425K
CSCO icon
57
Cisco
CSCO
$483B
$5.46M 0.46%
198,724
-1,437
-0.7% -$41.2K
HES
58
DELISTED
Hess
HES
$5.42M 0.46%
81,063
+7,002
+9% +$497K
PSX icon
59
Phillips 66
PSX
$86B
$5.02M 0.43%
62,309
-17,460
-22% -$1.39M
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$4.23M 0.36%
24,075
+1,367
+6% +$246K
XOM icon
61
ExxonMobil
XOM
$662B
$3.47M 0.29%
41,750
+1,174
+3% +$101K
CVX icon
62
Chevron
CVX
$382B
$2.15M 0.18%
22,337
+1,314
+6% +$138K
T icon
63
AT&T
T
$165B
$1.38M 0.12%
51,471
+1,107
+2% +$28.6K
DE icon
64
Deere & Co
DE
$164B
$749K 0.06%
7,716
– –
OGE icon
65
OGE Energy
OGE
$9.54B
$645K 0.05%
22,578
+123
+0.5% +$3.83K
PEP icon
66
PepsiCo
PEP
$188B
$626K 0.05%
6,711
+484
+8% +$46.3K
NEE icon
67
NextEra Energy
NEE
$177B
$591K 0.05%
24,132
– –
VTRS icon
68
Viatris
VTRS
$18.7B
$543K 0.05%
8,000
-500
-6% -$35.3K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.14T
$474K 0.04%
3,480
-25
-0.7% -$3.57K
GE icon
70
GE Aerospace
GE
$380B
$471K 0.04%
3,697
+917
+33% +$119K
MSFT icon
71
Microsoft
MSFT
$3.76T
$414K 0.04%
9,379
+200
+2% +$9.13K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.14T
$410K 0.03%
2
– –
BP icon
73
BP
BP
$110B
$407K 0.03%
12,116
-1,375
-10% -$48.1K
QQQ icon
74
Invesco QQQ Trust
QQQ
$479B
$380K 0.03%
3,545
+76
+2% +$8.26K
PM icon
75
Philip Morris
PM
$290B
$375K 0.03%
4,674
+468
+11% +$38.5K
1 2
3
4

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Arvest Bank Trust Division's Q2 2015 Portfolio in Review

As of Q2 2015, Arvest Bank Trust Division held 127 positions worth $1.18B, up 1% from $1.17B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arvest Bank Trust Division's Q2 2015 filing shows 13 new, 70 increased, 13 reduced and 6 closed positions. Its largest new stake was HP: 939,204 shares worth $12.8M. The largest sale was EMC CORPORATION, an estimated $12.6M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Arvest Bank Trust Division's largest Q2 2015 buy was HP: 939,204 shares worth $12.8M.
  • Arvest Bank Trust Division added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $2.57M increase.
  • Arvest Bank Trust Division's biggest Q2 2015 reduction was ConocoPhillips, cutting an estimated $1.75M.
  • Arvest Bank Trust Division fully exited EMC CORPORATION in Q2 2015, selling an estimated $12.6M.
  • Arvest Bank Trust Division's ten largest holdings make up 39% of its $1.18B portfolio in Q2 2015.
  • Arvest Bank Trust Division opened 13 new positions and closed 6 in Q2 2015.
  • Arvest Bank Trust Division's portfolio value rose 1% quarter-over-quarter to $1.18B.

Based on Arvest Bank Trust Division's 13F filing for Q2 2015, filed 7 Jul 2015.