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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
+0.38%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$31.5M
Cap. Flow
+$30.9M
Cap. Flow %
2.62%
Top 10 Hldgs %
39.45%
Holding
135
New
10
Increased
74
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$14.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.59M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.24M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.95M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.75M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$9.29M
2
PPL
PPL Corp
PPL
+$7.02M
3
AGN
Allergan plc
AGN
+$6.18M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$440K
5
MRK icon
Merck
MRK
+$241K

Sector Composition

Rank Sector Weight
1 Healthcare 13.67%
2 Technology 12.09%
3 Financials 11.98%
4 Consumer Staples 6.46%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
51
Hewlett Packard
HPE
$71.6B
$7.79M 0.66%
755,760
+23,961
+3% +$201K
VLO icon
52
Valero Energy
VLO
$93B
$7.79M 0.66%
121,385
+2,445
+2% +$156K
ECL icon
53
Ecolab
ECL
$79.7B
$7.38M 0.62%
66,180
+1,327
+2% +$141K
STX icon
54
Seagate
STX
$186B
$6.63M 0.56%
192,495
+4,698
+3% +$151K
CSCO icon
55
Cisco
CSCO
$474B
$5.85M 0.5%
205,497
+3,366
+2% +$86.6K
LYB icon
56
LyondellBasell Industries
LYB
$20.6B
$5.47M 0.46%
63,922
+2,117
+3% +$170K
HPQ icon
57
HP
HPQ
$26.4B
$5.45M 0.46%
442,525
+13,027
+3% +$139K
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$5.08M 0.43%
28,789
+1,078
+4% +$180K
PSX icon
59
Phillips 66
PSX
$88.9B
$5.07M 0.43%
58,558
+2,493
+4% +$203K
NOV icon
60
NOV
NOV
$7.45B
$4.52M 0.38%
145,402
+4,546
+3% +$139K
XOM icon
61
ExxonMobil
XOM
$657B
$4.48M 0.38%
53,544
-1,799
-3% -$144K
HES
62
DELISTED
Hess
HES
$4.42M 0.37%
83,998
+2,175
+3% +$96.1K
CVX icon
63
Chevron
CVX
$385B
$1.97M 0.17%
20,666
-82
-0.4% -$7.17K
T icon
64
AT&T
T
$167B
$1.24M 0.11%
42,028
-5,787
-12% -$160K
TSN icon
65
Tyson Foods
TSN
$19.9B
$1.07M 0.09%
16,131
+7,654
+90% +$460K
KO icon
66
Coca-Cola
KO
$373B
$967K 0.08%
20,854
-637
-3% -$27.7K
PEP icon
67
PepsiCo
PEP
$188B
$867K 0.07%
8,458
+1,521
+22% +$150K
NEE icon
68
NextEra Energy
NEE
$178B
$699K 0.06%
23,624
-268
-1% -$7.52K
OGE icon
69
OGE Energy
OGE
$9.61B
$635K 0.05%
22,196
-1,550
-7% -$40.8K
DE icon
70
Deere & Co
DE
$167B
$594K 0.05%
7,716
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.11T
$572K 0.05%
4,030
-200
-5% -$26.5K
HBAN icon
72
Huntington Bancshares
HBAN
$36B
$572K 0.05%
59,932
-520
-0.9% -$4.8K
GE icon
73
GE Aerospace
GE
$382B
$551K 0.05%
3,614
+45
+1% +$6.36K
MSFT icon
74
Microsoft
MSFT
$3.73T
$547K 0.05%
9,900
-475
-5% -$24.9K
AEP icon
75
American Electric Power
AEP
$67.3B
$487K 0.04%
7,338
-216
-3% -$13.4K
1 2
3
4

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OQS
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CPSAC
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KAM
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OFS
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LOAME
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Arvest Bank Trust Division's Q1 2016 Portfolio in Review

As of Q1 2016, Arvest Bank Trust Division held 135 positions worth $1.18B, up 2.7% from $1.15B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arvest Bank Trust Division's Q1 2016 filing shows 10 new, 74 increased, 23 reduced and 8 closed positions. Its largest new stake was Discover Financial Services: 300,917 shares worth $15.3M. The largest sale was Walmart Inc, an estimated $9.29M.

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

  • Arvest Bank Trust Division's largest Q1 2016 buy was Discover Financial Services: 300,917 shares worth $15.3M.
  • Arvest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $6.59M increase.
  • Arvest Bank Trust Division's biggest Q1 2016 reduction was Walmart Inc, cutting an estimated $9.29M.
  • Arvest Bank Trust Division fully exited PPL Corp in Q1 2016, selling an estimated $7.02M.
  • Arvest Bank Trust Division's ten largest holdings make up 39% of its $1.18B portfolio in Q1 2016.
  • Arvest Bank Trust Division opened 10 new positions and closed 8 in Q1 2016.
  • Arvest Bank Trust Division's portfolio value rose 2.7% quarter-over-quarter to $1.18B.

Based on Arvest Bank Trust Division's 13F filing for Q1 2016, filed 27 Apr 2016.