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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
-0.39%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$12.2M
(+1%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
127
New
13
Increased
70
Reduced
13
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$13.9M |
| 2 |
Stanley Black & Decker
SWK
|
+$11.2M |
| 3 |
Home BancShares
HOMB
|
+$6.97M |
| 4 |
Valero Energy
VLO
|
+$6.91M |
| 5 |
LyondellBasell Industries
LYB
|
+$6.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$12.6M |
| 2 |
Caterpillar
CAT
|
+$10.4M |
| 3 |
Alcoa
AA
|
+$7.02M |
| 4 |
Occidental Petroleum
OXY
|
+$6.43M |
| 5 |
ConocoPhillips
COP
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.54% |
| 2 | Technology | 11.67% |
| 3 | Financials | 10.31% |
| 4 | Consumer Staples | 6.89% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$195B
| $317K | 0.03% |
6,804
+2,445
| +56% | +$120K |
|
77
Oneok
OKE
$56.9B
| $305K | 0.03% |
7,735
+581
| +8% | +$25.8K |
|
78
Kinder Morgan
KMI
$69.9B
| $303K | 0.03% |
7,898
+298
| +4% | +$12.4K |
|
79
Honeywell
HON
$77B
| $292K | 0.02% |
3,184
| – | – |
|
80
3M
MMM
$93.9B
| $286K | 0.02% |
2,214
| – | – |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $259K | 0.02% |
3,062
+1
| +0% | +$86 |
|
82
CSX Corp
CSX
$92.8B
| $235K | 0.02% |
21,600
| – | – |
|
83
Amgen
AMGN
$226B
| $231K | 0.02% |
+1,505
| New | +$241K |
|
84
Emerson Electric
EMR
$88.5B
| $221K | 0.02% |
3,990
| – | – |
|
85
Tyson Foods
TSN
$20.1B
| $217K | 0.02% |
+5,098
| New | +$209K |
|
|
VER
86
DELISTED
VEREIT, Inc.
VER
| $162K | 0.01% |
3,987
| – | – |
|
87
Global Net Lease
GNL
$1.95B
| $88K | 0.01% |
+3,333
| New | +$90.9K |
|
88
Invesco Municipal Income Opportunities Trust
OIA
$290M
| $87K | 0.01% |
+13,066
| New | +$90.2K |
|
|
TAT
89
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $76K | 0.01% |
14,900
| – | – |
|
|
90
Alcoa
AA
$13.6B
| – | – |
-226,208
| Closed | -$7.02M |
|
|
91
Caterpillar
CAT
$385B
| – | – |
-130,351
| Closed | -$10.4M |
|
92
Merck
MRK
$323B
| – | – |
-3,702
| Closed | -$203K |
|
|
93
Occidental Petroleum
OXY
$58.6B
| – | – |
-88,269
| Closed | -$6.43M |
|
|
EMC
94
DELISTED
EMC CORPORATION
EMC
| – | – |
-494,120
| Closed | -$12.6M |
|
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Arvest Bank Trust Division's Q2 2015 Portfolio in Review
As of Q2 2015, Arvest Bank Trust Division held 127 positions worth $1.18B, up 1% from $1.17B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Arvest Bank Trust Division's Q2 2015 filing shows 13 new, 70 increased, 13 reduced and 6 closed positions. Its largest new stake was HP: 939,204 shares worth $12.8M. The largest sale was EMC CORPORATION, an estimated $12.6M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
- Arvest Bank Trust Division's largest Q2 2015 buy was HP: 939,204 shares worth $12.8M.
- Arvest Bank Trust Division added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $2.57M increase.
- Arvest Bank Trust Division's biggest Q2 2015 reduction was ConocoPhillips, cutting an estimated $1.75M.
- Arvest Bank Trust Division fully exited EMC CORPORATION in Q2 2015, selling an estimated $12.6M.
- Arvest Bank Trust Division's ten largest holdings make up 39% of its $1.18B portfolio in Q2 2015.
- Arvest Bank Trust Division opened 13 new positions and closed 6 in Q2 2015.
- Arvest Bank Trust Division's portfolio value rose 1% quarter-over-quarter to $1.18B.
Based on Arvest Bank Trust Division's 13F filing for Q2 2015, filed 7 Jul 2015.