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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
+4.87%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$83.8M
Cap. Flow
+$23.8M
Cap. Flow %
1.7%
Top 10 Hldgs %
44.02%
Holding
137
New
6
Increased
63
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$19.4M
2
DD icon
DuPont de Nemours
DD
+$14.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.56M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.08M
5
VZ icon
Verizon
VZ
+$6.42M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$17M
2
DD
Du Pont De Nemours E I
DD
+$14.1M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$9.17M
4
BHI
Baker Hughes
BHI
+$4.6M
5
MCD icon
McDonald's
MCD
+$238K

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Financials 11.04%
3 Healthcare 10.46%
4 Industrials 6.97%
5 Energy 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
51
Public Service Enterprise Group
PEG
$37.2B
$7.99M 0.57%
172,749
+756
+0.4% +$34.2K
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$7.68M 0.55%
34,325
+1,652
+5% +$361K
VZ icon
53
Verizon
VZ
$195B
$7.31M 0.52%
147,698
+136,539
+1,224% +$6.42M
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$7.21M 0.51%
93,322
+830
+0.9% +$66.5K
CSCO icon
55
Cisco
CSCO
$490B
$6.86M 0.49%
203,848
+2,408
+1% +$76.7K
LYB icon
56
LyondellBasell Industries
LYB
$20B
$6.2M 0.44%
62,553
+336
+0.5% +$30.2K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$77.4B
$5.62M 0.4%
156,692
+3,984
+3% +$140K
PSX icon
58
Phillips 66
PSX
$85.3B
$4.64M 0.33%
50,689
-135
-0.3% -$11.4K
HES
59
DELISTED
Hess
HES
$3.85M 0.27%
82,198
+378
+0.5% +$16K
XOM icon
60
ExxonMobil
XOM
$661B
$3.37M 0.24%
41,044
-667
-2% -$53K
BKR icon
61
Baker Hughes
BKR
$63.4B
$3.11M 0.22%
+85,033
New +$3.02M
T icon
62
AT&T
T
$164B
$1.42M 0.1%
48,043
+6,685
+16% +$190K
DE icon
63
Deere & Co
DE
$163B
$881K 0.06%
7,016
– –
NEE icon
64
NextEra Energy
NEE
$176B
$843K 0.06%
23,016
-152
-0.7% -$5.57K
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$30B
$822K 0.06%
15,050
– –
KO icon
66
Coca-Cola
KO
$375B
$788K 0.06%
17,506
-915
-5% -$41.6K
MSFT icon
67
Microsoft
MSFT
$3.76T
$695K 0.05%
9,335
-39
-0.4% -$2.85K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.14T
$652K 0.05%
3,555
-450
-11% -$79.5K
TSN icon
69
Tyson Foods
TSN
$20.2B
$611K 0.04%
8,677
– –
SO icon
70
Southern Company
SO
$105B
$610K 0.04%
12,407
+2,034
+20% +$98.6K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.14T
$549K 0.04%
2
– –
MMM icon
72
3M
MMM
$93.9B
$491K 0.04%
2,799
-25
-0.9% -$4.33K
OKE icon
73
Oneok
OKE
$56.3B
$491K 0.04%
8,869
– –
PEP icon
74
PepsiCo
PEP
$188B
$475K 0.03%
4,266
-199
-4% -$23K
OGE icon
75
OGE Energy
OGE
$9.59B
$424K 0.03%
11,781
– –
1 2
3
4

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Arvest Bank Trust Division's Q3 2017 Portfolio in Review

As of Q3 2017, Arvest Bank Trust Division held 137 positions worth $1.4B, up 6.4% from $1.32B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arvest Bank Trust Division's Q3 2017 filing shows 6 new, 63 increased, 27 reduced and 13 closed positions. Its largest new stake was Rockwell Collins: 159,672 shares worth $20.9M. The largest sale was Allstate, an estimated $17M.

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

  • Arvest Bank Trust Division's largest Q3 2017 buy was Rockwell Collins: 159,672 shares worth $20.9M.
  • Arvest Bank Trust Division added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $8.56M increase.
  • Arvest Bank Trust Division's biggest Q3 2017 reduction was ConocoPhillips, cutting an estimated $136K.
  • Arvest Bank Trust Division fully exited Allstate in Q3 2017, selling an estimated $17M.
  • Arvest Bank Trust Division's ten largest holdings make up 44% of its $1.4B portfolio in Q3 2017.
  • Arvest Bank Trust Division opened 6 new positions and closed 13 in Q3 2017.
  • Arvest Bank Trust Division's portfolio value rose 6.4% quarter-over-quarter to $1.4B.

Based on Arvest Bank Trust Division's 13F filing for Q3 2017, filed 6 Oct 2017.