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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
-0.12%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$19.9M
Cap. Flow
-$9.13M
Cap. Flow %
-0.65%
Top 10 Hldgs %
44.69%
Holding
144
New
22
Increased
33
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$9.27M
2
CSCO icon
Cisco
CSCO
+$7.43M
3
HES
Hess
HES
+$5.75M
4
LRCX icon
Lam Research
LRCX
+$4.53M
5
VZ icon
Verizon
VZ
+$3.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.1M
2
FISV
Fiserv Inc
FISV
+$11.9M
3
WBA
Walgreens Boots Alliance
WBA
+$6.44M
4
BKR icon
Baker Hughes
BKR
+$2.59M
5
WMT icon
Walmart Inc
WMT
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Financials 10.93%
3 Healthcare 9.03%
4 Industrials 7.14%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
51
LyondellBasell Industries
LYB
$20.7B
$9.32M 0.66%
88,162
+27,578
+46% +$3.08M
HPQ icon
52
HP
HPQ
$26.6B
$9.05M 0.64%
413,071
-6,575
-2% -$148K
ECL icon
53
Ecolab
ECL
$79.8B
$8.43M 0.6%
61,533
-876
-1% -$118K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$8.33M 0.59%
34,521
-1,167
-3% -$293K
PEG icon
55
Public Service Enterprise Group
PEG
$37.5B
$8.33M 0.59%
165,819
-2,005
-1% -$98.4K
ABBV icon
56
AbbVie
ABBV
$442B
$7.99M 0.57%
+84,370
New +$9.27M
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$76.9B
$5.85M 0.41%
150,924
-6,512
-4% -$260K
PSX icon
58
Phillips 66
PSX
$89.5B
$3.46M 0.25%
36,095
-6,795
-16% -$661K
XOM icon
59
ExxonMobil
XOM
$657B
$3.17M 0.22%
42,501
+1,232
+3% +$98.5K
BANF icon
60
BancFirst
BANF
$3.82B
$2.9M 0.21%
+54,634
New +$2.98M
EMLP icon
61
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$2.8M 0.2%
127,748
+20,534
+19% +$482K
T icon
62
AT&T
T
$168B
$1.32M 0.09%
48,969
+3,965
+9% +$110K
DE icon
63
Deere & Co
DE
$167B
$993K 0.07%
6,391
-325
-5% -$52.7K
MSFT icon
64
Microsoft
MSFT
$3.74T
$983K 0.07%
10,770
+2,560
+31% +$234K
NEE icon
65
NextEra Energy
NEE
$179B
$935K 0.07%
22,904
+1,800
+9% +$69.4K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$127B
$824K 0.06%
+21,975
New +$841K
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$30B
$821K 0.06%
15,050
– –
AMZN icon
68
Amazon
AMZN
$2.94T
$751K 0.05%
10,380
+3,800
+58% +$272K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.11T
$749K 0.05%
3,755
+200
+6% +$41.1K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$236B
$745K 0.05%
+16,826
New +$763K
KO icon
71
Coca-Cola
KO
$372B
$743K 0.05%
17,123
+17
+0.1% +$764
TSN icon
72
Tyson Foods
TSN
$19.9B
$691K 0.05%
9,435
+368
+4% +$28.1K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.11T
$598K 0.04%
2
– –
SO icon
74
Southern Company
SO
$106B
$566K 0.04%
12,663
+256
+2% +$11.4K
MMM icon
75
3M
MMM
$94.4B
$514K 0.04%
2,799
– –
1 2
3
4 5

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Arvest Bank Trust Division's Q1 2018 Portfolio in Review

As of Q1 2018, Arvest Bank Trust Division held 144 positions worth $1.41B, down 1.4% from $1.43B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arvest Bank Trust Division's Q1 2018 filing shows 22 new, 33 increased, 61 reduced and 10 closed positions. Its largest new stake was AbbVie: 84,370 shares worth $7.99M. The largest sale was Apple, an estimated $12.1M.

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

  • Arvest Bank Trust Division's largest Q1 2018 buy was AbbVie: 84,370 shares worth $7.99M.
  • Arvest Bank Trust Division added most to Cisco in Q1 2018, an estimated $7.43M increase.
  • Arvest Bank Trust Division's biggest Q1 2018 reduction was Apple, cutting an estimated $12.1M.
  • Arvest Bank Trust Division fully exited Walgreens Boots Alliance in Q1 2018, selling an estimated $6.44M.
  • Arvest Bank Trust Division's ten largest holdings make up 45% of its $1.41B portfolio in Q1 2018.
  • Arvest Bank Trust Division opened 22 new positions and closed 10 in Q1 2018.
  • Arvest Bank Trust Division's portfolio value fell 1.4% quarter-over-quarter to $1.41B.

Based on Arvest Bank Trust Division's 13F filing for Q1 2018, filed 11 May 2018.