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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
+5.13%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$45.2M
Cap. Flow
-$203K
Cap. Flow %
-0.02%
Top 10 Hldgs %
40.59%
Holding
139
New
7
Increased
14
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$19.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$430K
3
QCOM icon
Qualcomm
QCOM
+$266K
4
HD icon
Home Depot
HD
+$199K
5
EXC icon
Exelon
EXC
+$195K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.95M
2
COP icon
ConocoPhillips
COP
+$1.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M
5
CL icon
Colgate-Palmolive
CL
+$965K

Sector Composition

Rank Sector Weight
1 Financials 14.33%
2 Technology 11.54%
3 Healthcare 10.56%
4 Industrials 8.02%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
51
Public Service Enterprise Group
PEG
$37.2B
$7.79M 0.62%
177,602
-2,379
-1% -$99.2K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$7.74M 0.62%
93,517
-980
-1% -$81K
ECL icon
53
Ecolab
ECL
$79.7B
$7.63M 0.61%
65,103
-615
-0.9% -$72K
HPQ icon
54
HP
HPQ
$27.3B
$6.49M 0.52%
437,066
-3,769
-0.9% -$57.1K
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$6.23M 0.5%
31,553
+983
+3% +$185K
CSCO icon
56
Cisco
CSCO
$483B
$6.17M 0.49%
204,164
-2,926
-1% -$89.2K
LYB icon
57
LyondellBasell Industries
LYB
$20.2B
$5.39M 0.43%
62,802
-2,636
-4% -$221K
NOV icon
58
NOV
NOV
$7.38B
$5.37M 0.43%
143,437
-1,490
-1% -$54.3K
HES
59
DELISTED
Hess
HES
$5.16M 0.41%
82,814
-849
-1% -$46.4K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$77.4B
$4.79M 0.38%
157,164
-23,852
-13% -$720K
XOM icon
61
ExxonMobil
XOM
$657B
$4.44M 0.36%
49,242
-8,970
-15% -$784K
PSX icon
62
Phillips 66
PSX
$86B
$4.18M 0.34%
48,398
-10,285
-18% -$855K
CVX icon
63
Chevron
CVX
$382B
$2.26M 0.18%
19,172
-5,614
-23% -$611K
T icon
64
AT&T
T
$165B
$1.59M 0.13%
49,405
+4,924
+11% +$145K
PEP icon
65
PepsiCo
PEP
$188B
$980K 0.08%
9,369
+1,371
+17% +$144K
KO icon
66
Coca-Cola
KO
$374B
$936K 0.08%
22,567
+104
+0.5% +$4.33K
DE icon
67
Deere & Co
DE
$164B
$831K 0.07%
8,066
+550
+7% +$51.7K
NEE icon
68
NextEra Energy
NEE
$177B
$712K 0.06%
23,836
– –
GE icon
69
GE Aerospace
GE
$380B
$668K 0.05%
4,412
-1,866
-30% -$271K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$661K 0.05%
4,055
-784
-16% -$121K
OGE icon
71
OGE Energy
OGE
$9.54B
$602K 0.05%
17,998
-200
-1% -$6.31K
MSFT icon
72
Microsoft
MSFT
$3.76T
$544K 0.04%
8,751
-4,682
-35% -$282K
TSN icon
73
Tyson Foods
TSN
$20.1B
$535K 0.04%
8,677
– –
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.13T
$488K 0.04%
2
– –
VZ icon
75
Verizon
VZ
$195B
$470K 0.04%
8,808
-1,681
-16% -$84K
1 2
3
4 5

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Arvest Bank Trust Division's Q4 2016 Portfolio in Review

As of Q4 2016, Arvest Bank Trust Division held 139 positions worth $1.25B, up 3.8% from $1.2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arvest Bank Trust Division's Q4 2016 filing shows 7 new, 14 increased, 73 reduced and 13 closed positions. Its largest new stake was Bank of America: 1,035,433 shares worth $22.9M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $3.95M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Arvest Bank Trust Division's largest Q4 2016 buy was Bank of America: 1,035,433 shares worth $22.9M.
  • Arvest Bank Trust Division added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $430K increase.
  • Arvest Bank Trust Division's biggest Q4 2016 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.95M.
  • Arvest Bank Trust Division fully exited Corning in Q4 2016, selling an estimated $259K.
  • Arvest Bank Trust Division's ten largest holdings make up 41% of its $1.25B portfolio in Q4 2016.
  • Arvest Bank Trust Division opened 7 new positions and closed 13 in Q4 2016.
  • Arvest Bank Trust Division's portfolio value rose 3.8% quarter-over-quarter to $1.25B.

Based on Arvest Bank Trust Division's 13F filing for Q4 2016, filed 9 Jan 2017.