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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
+2.94%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$18.7M
Cap. Flow
-$25.4M
Cap. Flow %
-1.74%
Top 10 Hldgs %
45.49%
Holding
143
New
7
Increased
19
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$11.7M
2
KMB icon
Kimberly-Clark
KMB
+$10.4M
3
DOW icon
Dow Inc
DOW
+$5.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.39M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$12.9M
2
STT icon
State Street
STT
+$12.1M
3
DD icon
DuPont de Nemours
DD
+$3.34M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.43M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 12.56%
2 Financials 7.97%
3 Healthcare 7.65%
4 Industrials 6.03%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
51
LyondellBasell Industries
LYB
$20.2B
$8.73M 0.6%
101,372
-2,266
-2% -$193K
HP icon
52
Helmerich & Payne
HP
$4.18B
$8.57M 0.59%
169,210
-4,474
-3% -$246K
ABBV icon
53
AbbVie
ABBV
$438B
$8.41M 0.57%
115,614
-2,489
-2% -$196K
DOW icon
54
Dow Inc
DOW
$22.1B
$5M 0.34%
+101,472
New +$5.36M
DD icon
55
DuPont de Nemours
DD
$19.1B
$5M 0.34%
53,031
-28,001
-35% -$3.34M
PSX icon
56
Phillips 66
PSX
$86B
$3.97M 0.27%
42,467
-398
-0.9% -$35.7K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$3.86M 0.26%
14,506
-625
-4% -$163K
XOM icon
58
ExxonMobil
XOM
$662B
$3.02M 0.21%
39,402
-2,032
-5% -$157K
BANF icon
59
BancFirst
BANF
$3.77B
$2.05M 0.14%
36,844
– –
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.68M 0.11%
43,200
+525
+1% +$20.1K
NEE icon
61
NextEra Energy
NEE
$177B
$1.25M 0.09%
24,512
-748
-3% -$36.8K
T icon
62
AT&T
T
$165B
$1.17M 0.08%
46,103
+1,005
+2% +$24.1K
MSFT icon
63
Microsoft
MSFT
$3.76T
$1.14M 0.08%
8,537
-184
-2% -$23.4K
DE icon
64
Deere & Co
DE
$164B
$921K 0.06%
5,558
-133
-2% -$20.7K
AMZN icon
65
Amazon
AMZN
$3T
$875K 0.06%
9,240
+60
+0.7% +$5.59K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.14T
$792K 0.05%
3,714
-40
-1% -$8.28K
SO icon
67
Southern Company
SO
$105B
$777K 0.05%
14,051
+198
+1% +$10.6K
KO icon
68
Coca-Cola
KO
$374B
$763K 0.05%
14,986
-1,511
-9% -$74.1K
OKE icon
69
Oneok
OKE
$56.9B
$693K 0.05%
10,075
-1,970
-16% -$133K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.14T
$637K 0.04%
2
– –
TSN icon
71
Tyson Foods
TSN
$20.1B
$633K 0.04%
7,845
– –
HD icon
72
Home Depot
HD
$350B
$594K 0.04%
2,859
-286
-9% -$57K
AEP icon
73
American Electric Power
AEP
$66.9B
$463K 0.03%
5,252
– –
ETN icon
74
Eaton
ETN
$173B
$462K 0.03%
5,547
– –
SPYG icon
75
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$453K 0.03%
11,700
– –
1 2
3
4 5

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Arvest Bank Trust Division's Q2 2019 Portfolio in Review

As of Q2 2019, Arvest Bank Trust Division held 143 positions worth $1.46B, up 1.3% from $1.44B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arvest Bank Trust Division's Q2 2019 filing shows 7 new, 19 increased, 77 reduced and 16 closed positions. Its largest new stake was Archer Daniels Midland: 283,689 shares worth $11.6M. The largest sale was Accenture, an estimated $12.9M.

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 Q2 2019 buy was Archer Daniels Midland: 283,689 shares worth $11.6M.
  • Arvest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $1.51M increase.
  • Arvest Bank Trust Division's biggest Q2 2019 reduction was Accenture, cutting an estimated $12.9M.
  • Arvest Bank Trust Division fully exited State Street in Q2 2019, selling an estimated $12.1M.
  • Arvest Bank Trust Division's ten largest holdings make up 45% of its $1.46B portfolio in Q2 2019.
  • Arvest Bank Trust Division opened 7 new positions and closed 16 in Q2 2019.
  • Arvest Bank Trust Division's portfolio value rose 1.3% quarter-over-quarter to $1.46B.

Based on Arvest Bank Trust Division's 13F filing for Q2 2019, filed 19 Jul 2019.