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Arvest Bank Trust Division Portfolio holdings

AUM $1.84B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$27.7M
Cap. Flow
+$24.3M
Cap. Flow %
2.08%
Top 10 Hldgs %
38.87%
Holding
127
New
7
Increased
66
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.6M
2
IQV icon
IQVIA
IQV
+$14.6M
3
KSS icon
Kohl's
KSS
+$11.9M
4
HES
Hess
HES
+$5.28M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.13M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$14.9M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$13.8M
3
APA icon
APA Corp
APA
+$5.49M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.94M

Sector Composition

Rank Sector Weight
1 Healthcare 14.25%
2 Technology 11.73%
3 Financials 9.58%
4 Consumer Staples 7.04%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$290B
$317K 0.03%
4,206
+312
+8% +$25.3K
MMM icon
77
3M
MMM
$94.4B
$305K 0.03%
2,214
+223
+11% +$30.7K
HON icon
78
Honeywell
HON
$72.9B
$298K 0.03%
3,184
– –
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$259K 0.02%
3,061
– –
CSX icon
80
CSX Corp
CSX
$92.5B
$238K 0.02%
21,600
– –
EMR icon
81
Emerson Electric
EMR
$91.7B
$226K 0.02%
3,990
– –
VZ icon
82
Verizon
VZ
$196B
$212K 0.02%
4,359
-43
-1% -$2.08K
MRK icon
83
Merck
MRK
$322B
$203K 0.02%
3,702
– –
VER
84
DELISTED
VEREIT, Inc.
VER
$196K 0.02%
3,987
– –
TAT
85
DELISTED
TransAtlantic Petroleum LTD.
TAT
$80K 0.01%
14,900
– –
APA icon
86
APA Corp
APA
$14.2B
– –
-85,607
Closed -$5.49M
F icon
87
Ford
F
$55.7B
– –
-15,276
Closed -$240K
MCD icon
88
McDonald's
MCD
$194B
– –
-153,414
Closed -$14.9M
PAA icon
89
Plains All American Pipeline
PAA
$16.3B
– –
-4,140
Closed -$213K
PB icon
90
Prosperity Bancshares
PB
$8.85B
– –
-5,000
Closed -$281K
SO icon
91
Southern Company
SO
$106B
– –
-4,718
Closed -$223K
TSN icon
92
Tyson Foods
TSN
$19.9B
– –
-4,802
Closed -$203K
SNI
93
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-176,486
Closed -$13.8M
THI
94
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-3,000
Closed -$254K
KMP
95
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-3,625
Closed -$370K
1 2 3
4

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Arvest Bank Trust Division's Q1 2015 Portfolio in Review

As of Q1 2015, Arvest Bank Trust Division held 127 positions worth $1.17B, up 2.4% from $1.14B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arvest Bank Trust Division's Q1 2015 filing shows 7 new, 66 increased, 13 reduced and 13 closed positions. Its largest new stake was IQVIA: 232,240 shares worth $15.6M. The largest sale was McDonald's, an estimated $14.9M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Arvest Bank Trust Division's largest Q1 2015 buy was IQVIA: 232,240 shares worth $15.6M.
  • Arvest Bank Trust Division added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $16.6M increase.
  • Arvest Bank Trust Division's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5M.
  • Arvest Bank Trust Division fully exited McDonald's in Q1 2015, selling an estimated $14.9M.
  • Arvest Bank Trust Division's ten largest holdings make up 39% of its $1.17B portfolio in Q1 2015.
  • Arvest Bank Trust Division opened 7 new positions and closed 13 in Q1 2015.
  • Arvest Bank Trust Division's portfolio value rose 2.4% quarter-over-quarter to $1.17B.

Based on Arvest Bank Trust Division's 13F filing for Q1 2015, filed 21 Apr 2015.