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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
-13.51%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$219M
Cap. Flow
+$3.33M
Cap. Flow %
0.26%
Top 10 Hldgs %
45.39%
Holding
147
New
8
Increased
31
Reduced
65
Closed
17

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.85M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$9.54M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$9.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.13M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$21M
2
URI icon
United Rentals
URI
+$12M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.47M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Financials 9.02%
3 Healthcare 8.89%
4 Industrials 7.16%
5 Energy 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$93B
$8.37M 0.67%
111,590
-86
-0.1% -$7.55K
EBAY icon
52
eBay
EBAY
$47.5B
$8.3M 0.66%
295,691
-160
-0.1% -$4.71K
FBIN icon
53
Fortune Brands Innovations
FBIN
$5.97B
$7.84M 0.62%
+241,593
New +$9.13M
HES
54
DELISTED
Hess
HES
$7.78M 0.62%
192,163
-195
-0.1% -$11.1K
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$4.15M 0.33%
17,793
-17,927
-50% -$4.47M
XOM icon
56
ExxonMobil
XOM
$657B
$2.91M 0.23%
42,702
+2,032
+5% +$159K
PSX icon
57
Phillips 66
PSX
$89.4B
$2.71M 0.22%
31,456
-472
-1% -$46.1K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$77B
$2.55M 0.2%
67,776
-85,488
-56% -$3.46M
BANF icon
59
BancFirst
BANF
$3.81B
$1.84M 0.15%
36,844
-17,790
-33% -$990K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.58M 0.13%
47,685
+26,260
+123% +$958K
MSFT icon
61
Microsoft
MSFT
$3.74T
$1.14M 0.09%
11,176
+111
+1% +$11.9K
NEE icon
62
NextEra Energy
NEE
$179B
$1.1M 0.09%
25,272
+148
+0.6% +$6.47K
T icon
63
AT&T
T
$167B
$1.03M 0.08%
47,718
-562
-1% -$13.1K
DE icon
64
Deere & Co
DE
$167B
$894K 0.07%
5,991
– –
KO icon
65
Coca-Cola
KO
$373B
$819K 0.07%
17,297
-488
-3% -$23.4K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.11T
$762K 0.06%
3,732
– –
AMZN icon
67
Amazon
AMZN
$2.95T
$689K 0.05%
9,180
-1,000
-10% -$83.1K
SO icon
68
Southern Company
SO
$106B
$617K 0.05%
14,051
-358
-2% -$16.3K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.11T
$612K 0.05%
2
– –
OKE icon
70
Oneok
OKE
$57.5B
$577K 0.05%
10,691
+266
+3% +$16.5K
BA icon
71
Boeing
BA
$185B
$538K 0.04%
1,668
+560
+51% +$193K
HD icon
72
Home Depot
HD
$354B
$499K 0.04%
2,906
+1,006
+53% +$180K
TSN icon
73
Tyson Foods
TSN
$19.9B
$480K 0.04%
8,985
-550
-6% -$32.3K
OGE icon
74
OGE Energy
OGE
$9.6B
$458K 0.04%
11,698
+66
+0.6% +$2.53K
AEP icon
75
American Electric Power
AEP
$67.3B
$429K 0.03%
5,735
-117
-2% -$8.78K
1 2
3
4 5

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Arvest Bank Trust Division's Q4 2018 Portfolio in Review

As of Q4 2018, Arvest Bank Trust Division held 147 positions worth $1.26B, down 15% from $1.47B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arvest Bank Trust Division's Q4 2018 filing shows 8 new, 31 increased, 65 reduced and 17 closed positions. Its largest new stake was Fortune Brands Innovations: 241,593 shares worth $7.84M. The largest sale was Rockwell Collins, an estimated $21M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Arvest Bank Trust Division's largest Q4 2018 buy was Fortune Brands Innovations: 241,593 shares worth $7.84M.
  • Arvest Bank Trust Division added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $9.85M increase.
  • Arvest Bank Trust Division's biggest Q4 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9M.
  • Arvest Bank Trust Division fully exited Rockwell Collins in Q4 2018, selling an estimated $21M.
  • Arvest Bank Trust Division's ten largest holdings make up 45% of its $1.26B portfolio in Q4 2018.
  • Arvest Bank Trust Division opened 8 new positions and closed 17 in Q4 2018.
  • Arvest Bank Trust Division's portfolio value fell 15% quarter-over-quarter to $1.26B.

Based on Arvest Bank Trust Division's 13F filing for Q4 2018, filed 18 Jan 2019.