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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
+1.46%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$43.5M
Cap. Flow
+$22.3M
Cap. Flow %
1.69%
Top 10 Hldgs %
43.63%
Holding
139
New
8
Increased
70
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$19.3M
2
CA
CA, Inc.
CA
+$13.7M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.41M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.56M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.72M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$18.6M
2
VIAB
Viacom Inc. Class B
VIAB
+$17.7M
3
EAT icon
Brinker International
EAT
+$8.46M
4
PEP icon
PepsiCo
PEP
+$507K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$445K

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Financials 12.69%
3 Healthcare 10.61%
4 Industrials 7.02%
5 Energy 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
51
HP
HPQ
$27.5B
$7.53M 0.57%
430,495
+4,556
+1% +$83.6K
PEG icon
52
Public Service Enterprise Group
PEG
$37.7B
$7.4M 0.56%
171,993
+1,425
+0.8% +$63K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$7.24M 0.55%
92,492
+1,149
+1% +$94.5K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$6.97M 0.53%
32,673
+1,707
+6% +$358K
CSCO icon
55
Cisco
CSCO
$479B
$6.3M 0.48%
201,440
+3,658
+2% +$119K
LYB icon
56
LyondellBasell Industries
LYB
$19.2B
$5.25M 0.4%
62,217
+874
+1% +$72.6K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$77.6B
$5.22M 0.4%
152,708
-2,328
-2% -$78.9K
BHI
58
DELISTED
Baker Hughes
BHI
$4.6M 0.35%
84,464
+1,236
+1% +$71.1K
PSX icon
59
Phillips 66
PSX
$81.4B
$4.2M 0.32%
50,824
+11,081
+28% +$870K
HES
60
DELISTED
Hess
HES
$3.59M 0.27%
81,820
+984
+1% +$46K
XOM icon
61
ExxonMobil
XOM
$634B
$3.37M 0.26%
41,711
-1,878
-4% -$154K
T icon
62
AT&T
T
$163B
$1.18M 0.09%
41,358
+10,640
+35% +$314K
DE icon
63
Deere & Co
DE
$168B
$867K 0.07%
7,016
-400
-5% -$46.9K
KO icon
64
Coca-Cola
KO
$375B
$826K 0.06%
18,421
-2
-0% -$88
NEE icon
65
NextEra Energy
NEE
$177B
$812K 0.06%
23,168
– –
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$30.2B
$778K 0.06%
15,050
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$678K 0.05%
4,005
-750
-16% -$125K
MSFT icon
68
Microsoft
MSFT
$3.71T
$646K 0.05%
9,374
+608
+7% +$41.7K
TSN icon
69
Tyson Foods
TSN
$20.4B
$543K 0.04%
8,677
– –
PEP icon
70
PepsiCo
PEP
$190B
$516K 0.04%
4,465
-4,420
-50% -$507K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.12T
$509K 0.04%
2
– –
VZ icon
72
Verizon
VZ
$196B
$498K 0.04%
11,159
+1,330
+14% +$62K
SO icon
73
Southern Company
SO
$107B
$497K 0.04%
10,373
+5,965
+135% +$299K
MMM icon
74
3M
MMM
$94.3B
$492K 0.04%
2,824
+25
+0.9% +$4.18K
OKE icon
75
Oneok
OKE
$54.5B
$463K 0.04%
8,869
-40
-0.4% -$2.07K
1 2
3
4 5

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Arvest Bank Trust Division's Q2 2017 Portfolio in Review

As of Q2 2017, Arvest Bank Trust Division held 139 positions worth $1.32B, up 3.4% from $1.28B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arvest Bank Trust Division's Q2 2017 filing shows 8 new, 70 increased, 18 reduced and 8 closed positions. Its largest new stake was Micron Technology: 659,779 shares worth $19.7M. The largest sale was RTX Corp, an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Arvest Bank Trust Division's largest Q2 2017 buy was Micron Technology: 659,779 shares worth $19.7M.
  • Arvest Bank Trust Division added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2017, an estimated $8.41M increase.
  • Arvest Bank Trust Division's biggest Q2 2017 reduction was RTX Corp, cutting an estimated $18.6M.
  • Arvest Bank Trust Division fully exited Viacom Inc. Class B in Q2 2017, selling an estimated $17.7M.
  • Arvest Bank Trust Division's ten largest holdings make up 44% of its $1.32B portfolio in Q2 2017.
  • Arvest Bank Trust Division opened 8 new positions and closed 8 in Q2 2017.
  • Arvest Bank Trust Division's portfolio value rose 3.4% quarter-over-quarter to $1.32B.

Based on Arvest Bank Trust Division's 13F filing for Q2 2017, filed 12 Jul 2017.