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
+0.39%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
–
Cap. Flow
+$1.09B
Cap. Flow %
100.63%
Top 10 Hldgs %
37.98%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$96.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$78.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$37.6M
4
COP icon
ConocoPhillips
COP
+$27.7M
5
UNP icon
Union Pacific
UNP
+$24.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 11.75%
2 Technology 11.12%
3 Financials 10.13%
4 Energy 7.63%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$291B
$326K 0.03%
+3,906
New +$330K
PB icon
77
Prosperity Bancshares
PB
$8.87B
$286K 0.03%
+5,000
New +$299K
HON icon
78
Honeywell
HON
$73.9B
$266K 0.02%
+3,184
New +$271K
EMR icon
79
Emerson Electric
EMR
$90.7B
$250K 0.02%
+3,990
New +$259K
PAA icon
80
Plains All American Pipeline
PAA
$16.4B
$244K 0.02%
+4,140
New +$243K
VER
81
DELISTED
VEREIT, Inc.
VER
$240K 0.02%
+3,987
New +$256K
MMM icon
82
3M
MMM
$94.4B
$238K 0.02%
+2,007
New +$241K
VZ icon
83
Verizon
VZ
$196B
$238K 0.02%
+4,769
New +$237K
THI
84
DELISTED
TIM HORTONS INC COM, CANADA
THI
$236K 0.02%
+3,000
New +$200K
CSX icon
85
CSX Corp
CSX
$93B
$231K 0.02%
+21,600
New +$223K
SO icon
86
Southern Company
SO
$106B
$211K 0.02%
+4,818
New +$212K
MRK icon
87
Merck
MRK
$322B
$209K 0.02%
+3,702
New +$208K
TAT
88
DELISTED
TransAtlantic Petroleum LTD.
TAT
$134K 0.01%
+14,900
New +$158K
1 2 3
4

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 Q3 2014 Portfolio in Review

Q3 2014 is the first quarter with a 13F filing on record for Arvest Bank Trust Division, which disclosed 116 positions worth $1.09B. Its ten largest holdings account for 38% of the portfolio.

Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 375,931 shares worth $93.7M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Technology and Financials.

  • Arvest Bank Trust Division's largest Q3 2014 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 375,931 shares worth $93.7M.
  • Arvest Bank Trust Division's ten largest holdings make up 38% of its $1.09B portfolio in Q3 2014.
  • Arvest Bank Trust Division disclosed 116 positions in Q3 2014, its first 13F filing on record.

Based on Arvest Bank Trust Division's 13F filing for Q3 2014, filed 19 Nov 2014.