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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
+5.6%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$29.1M
Cap. Flow
-$38.6M
Cap. Flow %
-2.7%
Top 10 Hldgs %
45.02%
Holding
130
New
6
Increased
21
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$12.1M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.64M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.02M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$12M
2
HOMB icon
Home BancShares
HOMB
+$9.74M
3
WMT icon
Walmart Inc
WMT
+$4.12M
4
COP icon
ConocoPhillips
COP
+$1.15M
5
AAPL icon
Apple
AAPL
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Financials 11.02%
3 Healthcare 9.29%
4 Industrials 7.14%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$79.9B
$8.37M 0.59%
62,409
-1,866
-3% -$248K
VZ icon
52
Verizon
VZ
$196B
$7.67M 0.54%
144,941
-2,757
-2% -$136K
CSCO icon
53
Cisco
CSCO
$479B
$7.52M 0.53%
196,381
-7,467
-4% -$267K
LYB icon
54
LyondellBasell Industries
LYB
$19.2B
$6.68M 0.47%
60,584
-1,969
-3% -$204K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$6.44M 0.45%
88,658
-4,664
-5% -$329K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$77.6B
$6.01M 0.42%
157,436
+744
+0.5% +$27.8K
PSX icon
57
Phillips 66
PSX
$81.4B
$4.34M 0.3%
42,890
-7,799
-15% -$741K
HES
58
DELISTED
Hess
HES
$3.78M 0.26%
79,695
-2,503
-3% -$113K
XOM icon
59
ExxonMobil
XOM
$634B
$3.45M 0.24%
41,269
+225
+0.5% +$18.6K
EMLP icon
60
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$2.63M 0.18%
+107,214
New +$2.64M
BKR icon
61
Baker Hughes
BKR
$61.1B
$2.59M 0.18%
81,930
-3,103
-4% -$99.6K
T icon
62
AT&T
T
$163B
$1.32M 0.09%
45,004
-3,039
-6% -$83K
DE icon
63
Deere & Co
DE
$168B
$1.05M 0.07%
6,716
-300
-4% -$42K
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$30.2B
$831K 0.06%
15,050
– –
NEE icon
65
NextEra Energy
NEE
$177B
$824K 0.06%
21,104
-1,912
-8% -$73.8K
KO icon
66
Coca-Cola
KO
$375B
$785K 0.05%
17,106
-400
-2% -$18.4K
TSN icon
67
Tyson Foods
TSN
$20.4B
$735K 0.05%
9,067
+390
+4% +$29.8K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$705K 0.05%
3,555
– –
MSFT icon
69
Microsoft
MSFT
$3.71T
$702K 0.05%
8,210
-1,125
-12% -$92.3K
SO icon
70
Southern Company
SO
$107B
$597K 0.04%
12,407
– –
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.12T
$595K 0.04%
2
– –
MMM icon
72
3M
MMM
$94.3B
$551K 0.04%
2,799
– –
AEP icon
73
American Electric Power
AEP
$68.4B
$506K 0.04%
6,879
+1,100
+19% +$82.2K
PEP icon
74
PepsiCo
PEP
$190B
$479K 0.03%
3,991
-275
-6% -$31.4K
OKE icon
75
Oneok
OKE
$54.5B
$475K 0.03%
8,869
– –
1 2
3
4

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Arvest Bank Trust Division's Q4 2017 Portfolio in Review

As of Q4 2017, Arvest Bank Trust Division held 130 positions worth $1.43B, up 2.1% from $1.4B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arvest Bank Trust Division's Q4 2017 filing shows 6 new, 21 increased, 68 reduced and 8 closed positions. Its largest new stake was Lam Research: 614,200 shares worth $11.3M. The largest sale was Qualcomm, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Arvest Bank Trust Division's largest Q4 2017 buy was Lam Research: 614,200 shares worth $11.3M.
  • Arvest Bank Trust Division added most to iShares Russell 2000 ETF in Q4 2017, an estimated $1.5M increase.
  • Arvest Bank Trust Division's biggest Q4 2017 reduction was Walmart Inc, cutting an estimated $4.12M.
  • Arvest Bank Trust Division fully exited Qualcomm in Q4 2017, selling an estimated $12M.
  • Arvest Bank Trust Division's ten largest holdings make up 45% of its $1.43B portfolio in Q4 2017.
  • Arvest Bank Trust Division opened 6 new positions and closed 8 in Q4 2017.
  • Arvest Bank Trust Division's portfolio value rose 2.1% quarter-over-quarter to $1.43B.

Based on Arvest Bank Trust Division's 13F filing for Q4 2017, filed 22 Jan 2018.