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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
+3.38%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$43.5M
Cap. Flow
+$12.7M
Cap. Flow %
1.11%
Top 10 Hldgs %
38.85%
Holding
136
New
14
Increased
29
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$12M
2
DTE icon
DTE Energy
DTE
+$9.75M
3
WBA
Walgreens Boots Alliance
WBA
+$7.51M
4
WMT icon
Walmart Inc
WMT
+$6.74M
5
HPE icon
Hewlett Packard
HPE
+$6.13M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$12.2M
2
LUMN icon
Lumen
LUMN
+$9.72M
3
KSS icon
Kohl's
KSS
+$8.22M
4
HPQ icon
HP
HPQ
+$6.77M
5
PSX icon
Phillips 66
PSX
+$641K

Sector Composition

Rank Sector Weight
1 Healthcare 15.16%
2 Technology 11.36%
3 Financials 11.34%
4 Consumer Staples 6.93%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
51
PPL Corp
PPL
$26.4B
$7.02M 0.61%
205,595
-1,535
-0.7% -$51.8K
STX icon
52
Seagate
STX
$186B
$6.88M 0.6%
187,797
-1,369
-0.7% -$52.1K
PEG icon
53
Public Service Enterprise Group
PEG
$37.2B
$6.67M 0.58%
172,427
-1,151
-0.7% -$46.2K
HPE icon
54
Hewlett Packard
HPE
$72.6B
$6.46M 0.56%
+731,799
New +$6.13M
CSCO icon
55
Cisco
CSCO
$479B
$5.49M 0.48%
202,131
-2,689
-1% -$74.2K
LYB icon
56
LyondellBasell Industries
LYB
$20.6B
$5.37M 0.47%
61,805
-1,010
-2% -$92.9K
HPQ icon
57
HP
HPQ
$26.7B
$5.09M 0.44%
429,498
-529,248
-55% -$6.77M
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$4.82M 0.42%
27,711
+1,762
+7% +$308K
NOV icon
59
NOV
NOV
$7.45B
$4.72M 0.41%
140,856
-1,957
-1% -$72.7K
PSX icon
60
Phillips 66
PSX
$88.4B
$4.59M 0.4%
56,065
-7,426
-12% -$641K
XOM icon
61
ExxonMobil
XOM
$663B
$4.31M 0.38%
55,343
+1,303
+2% +$104K
HES
62
DELISTED
Hess
HES
$3.97M 0.35%
81,823
-833
-1% -$47.3K
CVX icon
63
Chevron
CVX
$386B
$1.87M 0.16%
20,748
-1,117
-5% -$101K
T icon
64
AT&T
T
$167B
$1.24M 0.11%
47,815
+4,386
+10% +$111K
KO icon
65
Coca-Cola
KO
$371B
$924K 0.08%
21,491
-287,422
-93% -$12.2M
PEP icon
66
PepsiCo
PEP
$187B
$693K 0.06%
6,937
-162
-2% -$16.2K
HBAN icon
67
Huntington Bancshares
HBAN
$35.8B
$669K 0.06%
60,452
-2,260
-4% -$25.3K
OGE icon
68
OGE Energy
OGE
$9.5B
$624K 0.05%
23,746
+106
+0.4% +$2.85K
NEE icon
69
NextEra Energy
NEE
$178B
$621K 0.05%
23,892
+328
+1% +$8.3K
DE icon
70
Deere & Co
DE
$166B
$588K 0.05%
7,716
– –
MSFT icon
71
Microsoft
MSFT
$3.74T
$576K 0.05%
10,375
-1,020
-9% -$53.7K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.12T
$559K 0.05%
4,230
+750
+22% +$101K
GE icon
73
GE Aerospace
GE
$382B
$532K 0.05%
3,569
+169
+5% +$24K
TSN icon
74
Tyson Foods
TSN
$19.7B
$452K 0.04%
8,477
+3,300
+64% +$159K
AEP icon
75
American Electric Power
AEP
$66.8B
$440K 0.04%
+7,554
New +$428K
1 2
3
4

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Arvest Bank Trust Division's Q4 2015 Portfolio in Review

As of Q4 2015, Arvest Bank Trust Division held 136 positions worth $1.15B, up 3.9% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arvest Bank Trust Division's Q4 2015 filing shows 14 new, 29 increased, 65 reduced and 11 closed positions. Its largest new stake was Allstate: 192,762 shares worth $12M. The largest sale was Coca-Cola, an estimated $12.2M.

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 Q4 2015 buy was Allstate: 192,762 shares worth $12M.
  • Arvest Bank Trust Division added most to Walgreens Boots Alliance in Q4 2015, an estimated $7.51M increase.
  • Arvest Bank Trust Division's biggest Q4 2015 reduction was Coca-Cola, cutting an estimated $12.2M.
  • Arvest Bank Trust Division fully exited Lumen in Q4 2015, selling an estimated $9.72M.
  • Arvest Bank Trust Division's ten largest holdings make up 39% of its $1.15B portfolio in Q4 2015.
  • Arvest Bank Trust Division opened 14 new positions and closed 11 in Q4 2015.
  • Arvest Bank Trust Division's portfolio value rose 3.9% quarter-over-quarter to $1.15B.

Based on Arvest Bank Trust Division's 13F filing for Q4 2015, filed 8 Feb 2016.