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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
+3.38%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$43.5M
(+3.9%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
136
New
14
Increased
29
Reduced
65
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$12M |
| 2 |
DTE Energy
DTE
|
+$9.75M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.51M |
| 4 |
Walmart Inc
WMT
|
+$6.74M |
| 5 |
Hewlett Packard
HPE
|
+$6.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$12.2M |
| 2 |
Lumen
LUMN
|
+$9.72M |
| 3 |
Kohl's
KSS
|
+$8.22M |
| 4 |
HP
HPQ
|
+$6.77M |
| 5 |
Phillips 66
PSX
|
+$641K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.16% |
| 2 | Technology | 11.36% |
| 3 | Financials | 11.34% |
| 4 | Consumer Staples | 6.93% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Viatris
VTRS
$18.6B
| $433K | 0.04% |
8,000
| – | – |
|
77
Berkshire Hathaway Class A
BRK.A
$1.11T
| $396K | 0.03% |
2
| – | – |
|
78
Oneok
OKE
$57.7B
| $395K | 0.03% |
15,999
+3,582
| +29% | +$108K |
|
79
Philip Morris
PM
$290B
| $371K | 0.03% |
4,217
-905
| -18% | -$78.6K |
|
80
Southern Company
SO
$106B
| $357K | 0.03% |
7,631
+401
| +6% | +$18.2K |
|
81
Honeywell
HON
$73.6B
| $350K | 0.03% |
3,758
-369
| -9% | -$33.8K |
|
82
Verizon
VZ
$196B
| $314K | 0.03% |
6,797
+161
| +2% | +$7.31K |
|
83
BP
BP
$111B
| $311K | 0.03% |
11,837
-1,389
| -11% | -$39.5K |
|
84
3M
MMM
$94.4B
| $302K | 0.03% |
2,397
+183
| +8% | +$23.5K |
|
85
Invesco QQQ Trust
QQQ
$478B
| $295K | 0.03% |
2,636
-886
| -25% | -$98.8K |
|
86
Amgen
AMGN
$223B
| $242K | 0.02% |
1,493
+23
| +2% | +$3.62K |
|
87
Merck
MRK
$322B
| $241K | 0.02% |
+4,788
| New | +$241K |
|
88
Kimberly-Clark
KMB
$36B
| $209K | 0.02% |
+1,644
| New | +$197K |
|
89
Kroger
KR
$34.3B
| $209K | 0.02% |
+5,000
| New | +$194K |
|
90
O'Reilly Automotive
ORLY
$75.2B
| $203K | 0.02% |
12,000
| – | – |
|
|
VER
91
DELISTED
VEREIT, Inc.
VER
| $104K | 0.01% |
2,615
-1,372
| -34% | -$56.3K |
|
|
TAT
92
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $21K | ﹤0.01% |
14,900
| – | – |
|
|
93
Kohl's
KSS
$2.11B
| – | – |
-177,555
| Closed | -$8.22M |
|
|
94
Lumen
LUMN
$6.6B
| – | – |
-387,126
| Closed | -$9.72M |
|
95
Invesco Municipal Income Opportunities Trust
OIA
$290M
| – | – |
-13,066
| Closed | -$88K |
|
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Arvest Bank Trust Division's Q4 2015 Portfolio in Review
As of Q4 2015, Arvest Bank Trust Division held 136 positions worth $1.15B, up 3.9% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Arvest Bank Trust Division's Q4 2015 filing shows 14 new, 29 increased, 65 reduced and 11 closed positions. Its largest new stake was Allstate: 192,762 shares worth $12M. The largest sale was Coca-Cola, an estimated $12.2M.
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 Q4 2015 buy was Allstate: 192,762 shares worth $12M.
- Arvest Bank Trust Division added most to Walgreens Boots Alliance in Q4 2015, an estimated $7.51M increase.
- Arvest Bank Trust Division's biggest Q4 2015 reduction was Coca-Cola, cutting an estimated $12.2M.
- Arvest Bank Trust Division fully exited Lumen in Q4 2015, selling an estimated $9.72M.
- Arvest Bank Trust Division's ten largest holdings make up 39% of its $1.15B portfolio in Q4 2015.
- Arvest Bank Trust Division opened 14 new positions and closed 11 in Q4 2015.
- Arvest Bank Trust Division's portfolio value rose 3.9% quarter-over-quarter to $1.15B.
Based on Arvest Bank Trust Division's 13F filing for Q4 2015, filed 8 Feb 2016.