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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
-7.62%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$75.3M
Cap. Flow
+$33.2M
Cap. Flow %
3%
Top 10 Hldgs %
38.71%
Holding
136
New
15
Increased
69
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$10.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.44M
3
ECL icon
Ecolab
ECL
+$7.3M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.94M
5
BIIB icon
Biogen
BIIB
+$3.71M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$10.4M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.21M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.34M
4
AAPL icon
Apple
AAPL
+$2.28M
5
KMI icon
Kinder Morgan
KMI
+$303K

Sector Composition

Rank Sector Weight
1 Healthcare 14.18%
2 Technology 11.73%
3 Financials 10.41%
4 Consumer Staples 7.51%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
51
Public Service Enterprise Group
PEG
$37.5B
$7.32M 0.66%
173,578
+3,431
+2% +$140K
VLO icon
52
Valero Energy
VLO
$92.9B
$7.17M 0.65%
119,366
+2,288
+2% +$145K
ECL icon
53
Ecolab
ECL
$79.8B
$7.16M 0.65%
+65,237
New +$7.3M
PPL
54
PPL Corp
PPL
$26.6B
$6.81M 0.62%
207,130
+4,959
+2% +$155K
NOV icon
55
NOV
NOV
$7.45B
$5.38M 0.49%
142,813
+2,847
+2% +$116K
CSCO icon
56
Cisco
CSCO
$475B
$5.38M 0.49%
204,820
+6,096
+3% +$165K
LYB icon
57
LyondellBasell Industries
LYB
$20.7B
$5.24M 0.47%
62,815
+1,447
+2% +$129K
PSX icon
58
Phillips 66
PSX
$89.2B
$4.88M 0.44%
63,491
+1,182
+2% +$93.9K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$4.22M 0.38%
25,949
+1,874
+8% +$320K
HES
60
DELISTED
Hess
HES
$4.14M 0.37%
82,656
+1,593
+2% +$91.2K
XOM icon
61
ExxonMobil
XOM
$657B
$4.02M 0.36%
54,040
+12,290
+29% +$947K
CVX icon
62
Chevron
CVX
$385B
$1.73M 0.16%
21,865
-472
-2% -$39.7K
T icon
63
AT&T
T
$167B
$1.07M 0.1%
43,429
-8,042
-16% -$205K
PEP icon
64
PepsiCo
PEP
$188B
$670K 0.06%
7,099
+388
+6% +$36.9K
HBAN icon
65
Huntington Bancshares
HBAN
$35.9B
$665K 0.06%
+62,712
New +$700K
OGE icon
66
OGE Energy
OGE
$9.59B
$647K 0.06%
23,640
+1,062
+5% +$30.3K
NEE icon
67
NextEra Energy
NEE
$178B
$575K 0.05%
23,564
-568
-2% -$14.4K
DE icon
68
Deere & Co
DE
$167B
$571K 0.05%
7,716
– –
MSFT icon
69
Microsoft
MSFT
$3.74T
$504K 0.05%
11,395
+2,016
+21% +$90.5K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
$454K 0.04%
3,480
– –
GE icon
71
GE Aerospace
GE
$380B
$411K 0.04%
3,400
-297
-8% -$36.4K
PM icon
72
Philip Morris
PM
$290B
$406K 0.04%
5,122
+448
+10% +$36.9K
OKE icon
73
Oneok
OKE
$57.6B
$400K 0.04%
12,417
+4,682
+61% +$171K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.11T
$390K 0.04%
2
– –
QQQ icon
75
Invesco QQQ Trust
QQQ
$477B
$358K 0.03%
3,522
-23
-0.6% -$2.47K
1 2
3
4

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KAM
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LOAME
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Arvest Bank Trust Division's Q3 2015 Portfolio in Review

As of Q3 2015, Arvest Bank Trust Division held 136 positions worth $1.11B, down 6.4% from $1.18B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arvest Bank Trust Division deployed $33.2M of net new capital in Q3 2015, opening 15 new positions and adding to 69 existing holdings. Its largest new stake was Brinker International: 194,668 shares worth $10.3M.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $4.34M trimmed.

  • Arvest Bank Trust Division's largest Q3 2015 buy was Brinker International: 194,668 shares worth $10.3M.
  • Arvest Bank Trust Division added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $7.44M increase.
  • Arvest Bank Trust Division's biggest Q3 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.34M.
  • Arvest Bank Trust Division fully exited eBay in Q3 2015, selling an estimated $10.4M.
  • Arvest Bank Trust Division's ten largest holdings make up 39% of its $1.11B portfolio in Q3 2015.
  • Arvest Bank Trust Division opened 15 new positions and closed 14 in Q3 2015.
  • Arvest Bank Trust Division's portfolio value fell 6.4% quarter-over-quarter to $1.11B.

Based on Arvest Bank Trust Division's 13F filing for Q3 2015, filed 13 Oct 2015.