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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
+4.42%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$26.5M
Cap. Flow
-$29.1M
Cap. Flow %
-2.29%
Top 10 Hldgs %
41.82%
Holding
143
New
17
Increased
14
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$14.8M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$12M
3
BHI
Baker Hughes
BHI
+$5.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.53M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$740K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$15.8M
2
USB icon
US Bancorp
USB
+$15.6M
3
NOV icon
NOV
NOV
+$5.37M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.11M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 12.69%
2 Technology 11.78%
3 Healthcare 10.49%
4 Industrials 8.2%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$89.9B
$7.75M 0.61%
116,830
-2,769
-2% -$185K
HPQ icon
52
HP
HPQ
$27.5B
$7.62M 0.6%
425,939
-11,127
-3% -$180K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$7.59M 0.6%
91,343
-2,174
-2% -$182K
PEG icon
54
Public Service Enterprise Group
PEG
$37B
$7.57M 0.59%
170,568
-7,034
-4% -$311K
CSCO icon
55
Cisco
CSCO
$486B
$6.68M 0.52%
197,782
-6,382
-3% -$207K
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$6.39M 0.5%
30,966
-587
-2% -$120K
LYB icon
57
LyondellBasell Industries
LYB
$20B
$5.59M 0.44%
61,343
-1,459
-2% -$133K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$77.7B
$5.1M 0.4%
155,036
-2,128
-1% -$68.3K
BHI
59
DELISTED
Baker Hughes
BHI
$4.98M 0.39%
+83,228
New +$5.07M
HES
60
DELISTED
Hess
HES
$3.9M 0.31%
80,836
-1,978
-2% -$105K
XOM icon
61
ExxonMobil
XOM
$656B
$3.58M 0.28%
43,589
-5,653
-11% -$472K
PSX icon
62
Phillips 66
PSX
$84.6B
$3.15M 0.25%
39,743
-8,655
-18% -$697K
PEP icon
63
PepsiCo
PEP
$188B
$994K 0.08%
8,885
-484
-5% -$51.9K
T icon
64
AT&T
T
$163B
$964K 0.08%
30,718
-18,687
-38% -$588K
DE icon
65
Deere & Co
DE
$166B
$807K 0.06%
7,416
-650
-8% -$70.4K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.15T
$793K 0.06%
4,755
+700
+17% +$117K
KO icon
67
Coca-Cola
KO
$376B
$782K 0.06%
18,423
-4,144
-18% -$173K
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$30B
$757K 0.06%
+15,050
New +$740K
NEE icon
69
NextEra Energy
NEE
$175B
$744K 0.06%
23,168
-668
-3% -$21K
GE icon
70
GE Aerospace
GE
$381B
$643K 0.05%
4,499
+87
+2% +$12.6K
MSFT icon
71
Microsoft
MSFT
$3.79T
$577K 0.05%
8,766
+15
+0.2% +$961
TSN icon
72
Tyson Foods
TSN
$20.2B
$535K 0.04%
8,677
– –
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.15T
$500K 0.04%
2
– –
OKE icon
74
Oneok
OKE
$55.7B
$494K 0.04%
8,909
+1,107
+14% +$60.9K
VZ icon
75
Verizon
VZ
$194B
$479K 0.04%
9,829
+1,021
+12% +$51.2K
1 2
3
4 5

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Arvest Bank Trust Division's Q1 2017 Portfolio in Review

As of Q1 2017, Arvest Bank Trust Division held 143 positions worth $1.28B, up 2.1% from $1.25B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Arvest Bank Trust Division's Q1 2017 filing shows 17 new, 14 increased, 75 reduced and 12 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 297,984 shares worth $11.8M. The largest sale was Target, an estimated $15.8M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Arvest Bank Trust Division's largest Q1 2017 buy was Bed Bath & Beyond Inc: 297,984 shares worth $11.8M.
  • Arvest Bank Trust Division added most to Chevron in Q1 2017, an estimated $14.8M increase.
  • Arvest Bank Trust Division's biggest Q1 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $4.11M.
  • Arvest Bank Trust Division fully exited Target in Q1 2017, selling an estimated $15.8M.
  • Arvest Bank Trust Division's ten largest holdings make up 42% of its $1.28B portfolio in Q1 2017.
  • Arvest Bank Trust Division opened 17 new positions and closed 12 in Q1 2017.
  • Arvest Bank Trust Division's portfolio value rose 2.1% quarter-over-quarter to $1.28B.

Based on Arvest Bank Trust Division's 13F filing for Q1 2017, filed 17 Apr 2017.