We are live on ! Find out more
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
+0.7%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$6.73M
Cap. Flow
-$8.5M
Cap. Flow %
-0.6%
Top 10 Hldgs %
44.26%
Holding
141
New
7
Increased
21
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$11.5M
2
URI icon
United Rentals
URI
+$10.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.24M
4
HPQ icon
HP
HPQ
+$6.24M
5
HPE icon
Hewlett Packard
HPE
+$3.19M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$11.6M
2
MU icon
Micron Technology
MU
+$11.5M
3
CELG
Celgene Corp
CELG
+$9.79M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.89M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$761K

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Financials 10.3%
3 Healthcare 7.39%
4 Industrials 7.25%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
51
United Rentals
URI
$70.8B
$9.29M 0.66%
+62,960
New +$10.3M
AGN
52
DELISTED
Allergan plc
AGN
$9.28M 0.66%
55,630
-613
-1% -$98.4K
PEG icon
53
Public Service Enterprise Group
PEG
$37.2B
$8.89M 0.63%
164,214
-1,605
-1% -$82.5K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.64M 0.62%
+204,703
New +$9.24M
ECL icon
55
Ecolab
ECL
$79.7B
$8.56M 0.61%
60,983
-550
-0.9% -$79.3K
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$8.5M 0.61%
35,026
+505
+1% +$124K
ABBV icon
57
AbbVie
ABBV
$438B
$7.76M 0.55%
83,780
-590
-0.7% -$57.6K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$77.4B
$6.06M 0.43%
149,008
-1,916
-1% -$77K
PSX icon
59
Phillips 66
PSX
$86B
$3.82M 0.27%
34,010
-2,085
-6% -$234K
XOM icon
60
ExxonMobil
XOM
$657B
$3.49M 0.25%
42,161
-340
-0.8% -$27.1K
BANF icon
61
BancFirst
BANF
$3.77B
$3.23M 0.23%
54,634
– –
EMLP icon
62
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2.96M 0.21%
127,627
-121
-0.1% -$2.74K
T icon
63
AT&T
T
$165B
$1.14M 0.08%
46,830
-2,139
-4% -$53.7K
MSFT icon
64
Microsoft
MSFT
$3.76T
$1.05M 0.08%
10,695
-75
-0.7% -$7.27K
NEE icon
65
NextEra Energy
NEE
$177B
$1.02M 0.07%
24,516
+1,612
+7% +$65.1K
AMZN icon
66
Amazon
AMZN
$3T
$865K 0.06%
10,180
-200
-2% -$15.9K
DE icon
67
Deere & Co
DE
$164B
$838K 0.06%
5,991
-400
-6% -$59K
KO icon
68
Coca-Cola
KO
$374B
$791K 0.06%
18,053
+930
+5% +$40.2K
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$30B
$773K 0.06%
15,050
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$700K 0.05%
3,755
– –
MMM icon
71
3M
MMM
$93.9B
$682K 0.05%
4,148
+1,349
+48% +$230K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$127B
$668K 0.05%
17,150
-4,825
-22% -$186K
TSN icon
73
Tyson Foods
TSN
$20.1B
$650K 0.05%
9,435
– –
SO icon
74
Southern Company
SO
$105B
$609K 0.04%
13,144
+481
+4% +$21.5K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.13T
$564K 0.04%
2
– –
1 2
3
4 5

Similar funds

RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return

Arvest Bank Trust Division's Q2 2018 Portfolio in Review

As of Q2 2018, Arvest Bank Trust Division held 141 positions worth $1.4B, down 0.48% from $1.41B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arvest Bank Trust Division's Q2 2018 filing shows 7 new, 21 increased, 73 reduced and 8 closed positions. Its largest new stake was Host Hotels & Resorts: 564,570 shares worth $11.9M. The largest sale was CVS Health, an estimated $11.6M.

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 Q2 2018 buy was Host Hotels & Resorts: 564,570 shares worth $11.9M.
  • Arvest Bank Trust Division added most to HP in Q2 2018, an estimated $6.24M increase.
  • Arvest Bank Trust Division's biggest Q2 2018 reduction was Micron Technology, cutting an estimated $11.5M.
  • Arvest Bank Trust Division fully exited CVS Health in Q2 2018, selling an estimated $11.6M.
  • Arvest Bank Trust Division's ten largest holdings make up 44% of its $1.4B portfolio in Q2 2018.
  • Arvest Bank Trust Division opened 7 new positions and closed 8 in Q2 2018.
  • Arvest Bank Trust Division's portfolio value fell 0.48% quarter-over-quarter to $1.4B.

Based on Arvest Bank Trust Division's 13F filing for Q2 2018, filed 18 Jul 2018.