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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
+12.85%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$189M
Cap. Flow
+$22.2M
Cap. Flow %
1.54%
Top 10 Hldgs %
45.3%
Holding
145
New
15
Increased
34
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$19.1M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$8.19M
3
VZ icon
Verizon
VZ
+$7.69M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.43M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$6.04M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$15.2M
2
BIIB icon
Biogen
BIIB
+$12.7M
3
MAN icon
ManpowerGroup
MAN
+$9.88M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.44M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Financials 8.56%
3 Healthcare 7.58%
4 Industrials 5.81%
5 Energy 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$442B
$9.52M 0.66%
118,103
-277
-0.2% -$22.7K
VLO icon
52
Valero Energy
VLO
$93.3B
$9.39M 0.65%
110,749
-841
-0.8% -$69.5K
LYB icon
53
LyondellBasell Industries
LYB
$20.7B
$8.71M 0.6%
103,638
-686
-0.7% -$59.3K
PSX icon
54
Phillips 66
PSX
$89.5B
$4.08M 0.28%
42,865
+11,409
+36% +$1.08M
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$3.92M 0.27%
15,131
-2,662
-15% -$669K
XOM icon
56
ExxonMobil
XOM
$657B
$3.35M 0.23%
41,434
-1,268
-3% -$96.7K
BANF icon
57
BancFirst
BANF
$3.82B
$1.92M 0.13%
36,844
– –
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.62M 0.11%
42,675
-5,010
-11% -$185K
NEE icon
59
NextEra Energy
NEE
$179B
$1.22M 0.08%
25,260
-12
-0% -$549
T icon
60
AT&T
T
$168B
$1.07M 0.07%
45,098
-2,620
-5% -$60.3K
MSFT icon
61
Microsoft
MSFT
$3.74T
$1.03M 0.07%
8,721
-2,455
-22% -$268K
DE icon
62
Deere & Co
DE
$167B
$910K 0.06%
5,691
-300
-5% -$47.9K
OKE icon
63
Oneok
OKE
$57.7B
$841K 0.06%
12,045
+1,354
+13% +$87.7K
AMZN icon
64
Amazon
AMZN
$2.94T
$817K 0.06%
9,180
– –
KO icon
65
Coca-Cola
KO
$372B
$773K 0.05%
16,497
-800
-5% -$37.4K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.11T
$754K 0.05%
3,754
+22
+0.6% +$4.44K
SO icon
67
Southern Company
SO
$106B
$716K 0.05%
13,853
-198
-1% -$9.71K
HD icon
68
Home Depot
HD
$353B
$604K 0.04%
3,145
+239
+8% +$43.8K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.11T
$602K 0.04%
2
– –
WMB icon
70
Williams Companies
WMB
$88.4B
$570K 0.04%
+19,853
New +$532K
TSN icon
71
Tyson Foods
TSN
$19.9B
$545K 0.04%
7,845
-1,140
-13% -$70.6K
OGE icon
72
OGE Energy
OGE
$9.57B
$510K 0.04%
11,832
+134
+1% +$5.55K
PM icon
73
Philip Morris
PM
$290B
$477K 0.03%
5,400
+900
+20% +$72.5K
ETN icon
74
Eaton
ETN
$178B
$447K 0.03%
5,547
+112
+2% +$8.54K
PEP icon
75
PepsiCo
PEP
$189B
$444K 0.03%
3,620
-77
-2% -$8.78K
1 2
3
4 5

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Arvest Bank Trust Division's Q1 2019 Portfolio in Review

As of Q1 2019, Arvest Bank Trust Division held 145 positions worth $1.44B, up 15% from $1.26B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arvest Bank Trust Division's Q1 2019 filing shows 15 new, 34 increased, 67 reduced and 9 closed positions. Its largest new stake was Comcast: 508,309 shares worth $20.3M. The largest sale was Union Pacific, an estimated $15.2M.

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

  • Arvest Bank Trust Division's largest Q1 2019 buy was Comcast: 508,309 shares worth $20.3M.
  • Arvest Bank Trust Division added most to First Trust North American Energy Infrastructure Fund in Q1 2019, an estimated $8.19M increase.
  • Arvest Bank Trust Division's biggest Q1 2019 reduction was Union Pacific, cutting an estimated $15.2M.
  • Arvest Bank Trust Division fully exited Biogen in Q1 2019, selling an estimated $12.7M.
  • Arvest Bank Trust Division's ten largest holdings make up 45% of its $1.44B portfolio in Q1 2019.
  • Arvest Bank Trust Division opened 15 new positions and closed 9 in Q1 2019.
  • Arvest Bank Trust Division's portfolio value rose 15% quarter-over-quarter to $1.44B.

Based on Arvest Bank Trust Division's 13F filing for Q1 2019, filed 12 Apr 2019.