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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
-7.62%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$75.3M
Cap. Flow
+$33.2M
Cap. Flow %
3%
Top 10 Hldgs %
38.71%
Holding
136
New
15
Increased
69
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$10.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.44M
3
ECL icon
Ecolab
ECL
+$7.3M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.94M
5
BIIB icon
Biogen
BIIB
+$3.71M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$10.4M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.21M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.34M
4
AAPL icon
Apple
AAPL
+$2.28M
5
KMI icon
Kinder Morgan
KMI
+$303K

Sector Composition

Rank Sector Weight
1 Healthcare 14.18%
2 Technology 11.73%
3 Financials 10.41%
4 Consumer Staples 7.51%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$72.9B
$351K 0.03%
4,127
+943
+30% +$85.8K
BP icon
77
BP
BP
$111B
$340K 0.03%
13,226
+1,110
+9% +$32.5K
SO icon
78
Southern Company
SO
$106B
$323K 0.03%
+7,230
New +$317K
VTRS icon
79
Viatris
VTRS
$18.7B
$322K 0.03%
8,000
– –
VZ icon
80
Verizon
VZ
$196B
$289K 0.03%
6,636
-168
-2% -$7.75K
MMM icon
81
3M
MMM
$94.4B
$262K 0.02%
2,214
– –
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$254K 0.02%
3,061
-1
-0% -$90
TSN icon
83
Tyson Foods
TSN
$19.9B
$223K 0.02%
5,177
+79
+2% +$3.37K
AMGN icon
84
Amgen
AMGN
$224B
$203K 0.02%
1,470
-35
-2% -$5.52K
ORLY icon
85
O'Reilly Automotive
ORLY
$74.9B
$200K 0.02%
+12,000
New +$194K
VER
86
DELISTED
VEREIT, Inc.
VER
$154K 0.01%
3,987
– –
OIA icon
87
Invesco Municipal Income Opportunities Trust
OIA
$290M
$88K 0.01%
13,066
– –
TAT
88
DELISTED
TransAtlantic Petroleum LTD.
TAT
$38K ﹤0.01%
14,900
– –
CSX icon
89
CSX Corp
CSX
$92.5B
– –
-21,600
Closed -$235K
EBAY icon
90
eBay
EBAY
$47.2B
– –
-409,475
Closed -$10.4M
EMR icon
91
Emerson Electric
EMR
$91.7B
– –
-3,990
Closed -$221K
GNL icon
92
Global Net Lease
GNL
$1.91B
– –
-3,333
Closed -$88K
KMI icon
93
Kinder Morgan
KMI
$70.1B
– –
-7,898
Closed -$303K
KRFT
94
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-96,376
Closed -$8.21M
1 2 3
4

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Arvest Bank Trust Division's Q3 2015 Portfolio in Review

As of Q3 2015, Arvest Bank Trust Division held 136 positions worth $1.11B, down 6.4% from $1.18B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arvest Bank Trust Division deployed $33.2M of net new capital in Q3 2015, opening 15 new positions and adding to 69 existing holdings. Its largest new stake was Brinker International: 194,668 shares worth $10.3M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $4.34M trimmed.

  • Arvest Bank Trust Division's largest Q3 2015 buy was Brinker International: 194,668 shares worth $10.3M.
  • Arvest Bank Trust Division added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $7.44M increase.
  • Arvest Bank Trust Division's biggest Q3 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.34M.
  • Arvest Bank Trust Division fully exited eBay in Q3 2015, selling an estimated $10.4M.
  • Arvest Bank Trust Division's ten largest holdings make up 39% of its $1.11B portfolio in Q3 2015.
  • Arvest Bank Trust Division opened 15 new positions and closed 14 in Q3 2015.
  • Arvest Bank Trust Division's portfolio value fell 6.4% quarter-over-quarter to $1.11B.

Based on Arvest Bank Trust Division's 13F filing for Q3 2015, filed 13 Oct 2015.