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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
+1.16%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$18.1M
Cap. Flow
-$26.5M
Cap. Flow %
-2.28%
Top 10 Hldgs %
40.94%
Holding
142
New
15
Increased
69
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$16.3M
2
MAN icon
ManpowerGroup
MAN
+$13.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.3M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.95M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.63M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$19.2M
2
ORCL icon
Oracle
ORCL
+$15.6M
3
SWK icon
Stanley Black & Decker
SWK
+$12M
4
STX icon
Seagate
STX
+$6.63M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.44M

Sector Composition

Rank Sector Weight
1 Healthcare 13.96%
2 Financials 12.04%
3 Technology 10.32%
4 Consumer Staples 6.54%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$90.7B
$6.21M 0.53%
121,759
+374
+0.3% +$21.2K
CSCO icon
52
Cisco
CSCO
$483B
$6.07M 0.52%
211,713
+6,216
+3% +$174K
HPQ icon
53
HP
HPQ
$27.3B
$5.57M 0.48%
443,950
+1,425
+0.3% +$17.7K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$77.4B
$5.39M 0.46%
184,848
-139,864
-43% -$4.06M
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$5.23M 0.45%
29,197
+408
+1% +$72.4K
XOM icon
56
ExxonMobil
XOM
$662B
$5.22M 0.45%
55,651
+2,107
+4% +$186K
HES
57
DELISTED
Hess
HES
$5.06M 0.44%
84,263
+265
+0.3% +$15.3K
NOV icon
58
NOV
NOV
$7.38B
$4.91M 0.42%
145,936
+534
+0.4% +$17.2K
LYB icon
59
LyondellBasell Industries
LYB
$20.2B
$4.89M 0.42%
65,759
+1,837
+3% +$152K
PSX icon
60
Phillips 66
PSX
$86B
$4.77M 0.41%
60,168
+1,610
+3% +$131K
CVX icon
61
Chevron
CVX
$382B
$2.19M 0.19%
20,919
+253
+1% +$25.4K
T icon
62
AT&T
T
$165B
$1.56M 0.13%
47,701
+5,673
+13% +$169K
GE icon
63
GE Aerospace
GE
$380B
$1.07M 0.09%
7,119
+3,505
+97% +$511K
KO icon
64
Coca-Cola
KO
$374B
$843K 0.07%
18,593
-2,261
-11% -$102K
PEP icon
65
PepsiCo
PEP
$188B
$765K 0.07%
7,218
-1,240
-15% -$128K
NEE icon
66
NextEra Energy
NEE
$177B
$741K 0.06%
22,744
-880
-4% -$26.4K
MSFT icon
67
Microsoft
MSFT
$3.76T
$641K 0.06%
12,521
+2,621
+26% +$136K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.14T
$627K 0.05%
4,330
+300
+7% +$42.9K
DE icon
69
Deere & Co
DE
$164B
$625K 0.05%
7,716
– –
OGE icon
70
OGE Energy
OGE
$9.54B
$604K 0.05%
18,454
-3,742
-17% -$112K
TSN icon
71
Tyson Foods
TSN
$20.1B
$566K 0.05%
8,477
-7,654
-47% -$496K
HBAN icon
72
Huntington Bancshares
HBAN
$35.6B
$517K 0.04%
57,832
-2,100
-4% -$20.6K
HAL icon
73
Halliburton
HAL
$28B
$488K 0.04%
+10,770
New +$443K
VZ icon
74
Verizon
VZ
$195B
$440K 0.04%
7,875
-869
-10% -$45.1K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.14T
$434K 0.04%
2
– –
1 2
3
4 5

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Arvest Bank Trust Division's Q2 2016 Portfolio in Review

As of Q2 2016, Arvest Bank Trust Division held 142 positions worth $1.16B, down 1.5% from $1.18B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arvest Bank Trust Division's Q2 2016 filing shows 15 new, 69 increased, 23 reduced and 15 closed positions. Its largest new stake was Viacom Inc. Class B: 394,923 shares worth $16.4M. The largest sale was TJX Companies, an estimated $19.2M.

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

  • Arvest Bank Trust Division's largest Q2 2016 buy was Viacom Inc. Class B: 394,923 shares worth $16.4M.
  • Arvest Bank Trust Division added most to iShares Russell 2000 ETF in Q2 2016, an estimated $5.3M increase.
  • Arvest Bank Trust Division's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.44M.
  • Arvest Bank Trust Division fully exited TJX Companies in Q2 2016, selling an estimated $19.2M.
  • Arvest Bank Trust Division's ten largest holdings make up 41% of its $1.16B portfolio in Q2 2016.
  • Arvest Bank Trust Division opened 15 new positions and closed 15 in Q2 2016.
  • Arvest Bank Trust Division's portfolio value fell 1.5% quarter-over-quarter to $1.16B.

Based on Arvest Bank Trust Division's 13F filing for Q2 2016, filed 16 Aug 2016.