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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
+5.81%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$70M
Cap. Flow
-$6.16M
Cap. Flow %
-0.42%
Top 10 Hldgs %
44.13%
Holding
146
New
13
Increased
37
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.9M
2
EBAY icon
eBay
EBAY
+$10.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.09M
4
ABBV icon
AbbVie
ABBV
+$3.36M
5
PEG icon
Public Service Enterprise Group
PEG
+$2.63M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.7M
2
CA
CA, Inc.
CA
+$14.4M
3
IVZ icon
Invesco
IVZ
+$9.34M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.51M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Financials 9.3%
3 Healthcare 8.54%
4 Industrials 7.67%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
51
Public Service Enterprise Group
PEG
$37.5B
$11.3M 0.77%
214,603
+50,389
+31% +$2.63M
ABBV icon
52
AbbVie
ABBV
$442B
$11.3M 0.76%
119,165
+35,385
+42% +$3.36M
LYB icon
53
LyondellBasell Industries
LYB
$20.7B
$10.8M 0.73%
105,010
+17,782
+20% +$1.94M
EBAY icon
54
eBay
EBAY
$47.2B
$9.77M 0.66%
+295,851
New +$10.3M
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$9.44M 0.64%
35,720
+694
+2% +$178K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$76.9B
$6.79M 0.46%
153,264
+4,256
+3% +$183K
PSX icon
57
Phillips 66
PSX
$89.5B
$3.6M 0.24%
31,928
-2,082
-6% -$241K
XOM icon
58
ExxonMobil
XOM
$657B
$3.46M 0.23%
40,670
-1,491
-4% -$122K
BANF icon
59
BancFirst
BANF
$3.82B
$3.27M 0.22%
54,634
– –
EMLP icon
60
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$3.07M 0.21%
130,862
+3,235
+3% +$77.2K
MSFT icon
61
Microsoft
MSFT
$3.74T
$1.26M 0.09%
11,065
+370
+3% +$40.1K
T icon
62
AT&T
T
$168B
$1.22M 0.08%
48,280
+1,450
+3% +$35.5K
NEE icon
63
NextEra Energy
NEE
$179B
$1.05M 0.07%
25,124
+608
+2% +$25.9K
AMZN icon
64
Amazon
AMZN
$2.94T
$1.02M 0.07%
10,180
– –
DE icon
65
Deere & Co
DE
$167B
$901K 0.06%
5,991
– –
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$127B
$862K 0.06%
21,425
+4,275
+25% +$172K
KO icon
67
Coca-Cola
KO
$372B
$822K 0.06%
17,785
-268
-1% -$12.2K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.11T
$799K 0.05%
3,732
-23
-0.6% -$4.72K
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$30B
$781K 0.05%
15,050
– –
OKE icon
70
Oneok
OKE
$57.7B
$707K 0.05%
10,425
+3,370
+48% +$231K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.11T
$640K 0.04%
2
– –
SO icon
72
Southern Company
SO
$106B
$628K 0.04%
14,409
+1,265
+10% +$58.3K
TSN icon
73
Tyson Foods
TSN
$19.9B
$568K 0.04%
9,535
+100
+1% +$6.25K
ETN icon
74
Eaton
ETN
$178B
$471K 0.03%
5,435
– –
MMM icon
75
3M
MMM
$94.4B
$463K 0.03%
2,630
-1,518
-37% -$261K
1 2
3
4 5

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Arvest Bank Trust Division's Q3 2018 Portfolio in Review

As of Q3 2018, Arvest Bank Trust Division held 146 positions worth $1.47B, up 5% from $1.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arvest Bank Trust Division's Q3 2018 filing shows 13 new, 37 increased, 65 reduced and 7 closed positions. Its largest new stake was eBay: 295,851 shares worth $9.77M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $16.7M.

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

  • Arvest Bank Trust Division's largest Q3 2018 buy was eBay: 295,851 shares worth $9.77M.
  • Arvest Bank Trust Division added most to Vanguard FTSE Emerging Markets ETF in Q3 2018, an estimated $17.9M increase.
  • Arvest Bank Trust Division's biggest Q3 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $16.7M.
  • Arvest Bank Trust Division fully exited CA, Inc. in Q3 2018, selling an estimated $14.4M.
  • Arvest Bank Trust Division's ten largest holdings make up 44% of its $1.47B portfolio in Q3 2018.
  • Arvest Bank Trust Division opened 13 new positions and closed 7 in Q3 2018.
  • Arvest Bank Trust Division's portfolio value rose 5% quarter-over-quarter to $1.47B.

Based on Arvest Bank Trust Division's 13F filing for Q3 2018, filed 30 Oct 2018.