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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
+0.38%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$31.5M
Cap. Flow
+$30.9M
Cap. Flow %
2.62%
Top 10 Hldgs %
39.45%
Holding
135
New
10
Increased
74
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$14.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.59M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.24M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.95M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.75M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$9.29M
2
PPL
PPL Corp
PPL
+$7.02M
3
AGN
Allergan plc
AGN
+$6.18M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$440K
5
MRK icon
Merck
MRK
+$241K

Sector Composition

Rank Sector Weight
1 Healthcare 13.67%
2 Technology 12.09%
3 Financials 11.98%
4 Consumer Staples 6.46%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$196B
$473K 0.04%
8,744
+1,947
+29% +$97.4K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.11T
$427K 0.04%
2
– –
QQQ icon
78
Invesco QQQ Trust
QQQ
$478B
$399K 0.03%
3,657
+1,021
+39% +$106K
HON icon
79
Honeywell
HON
$72.9B
$381K 0.03%
3,786
+28
+0.7% +$2.62K
VTRS icon
80
Viatris
VTRS
$18.7B
$371K 0.03%
8,000
– –
OKE icon
81
Oneok
OKE
$57.7B
$369K 0.03%
12,346
-3,653
-23% -$89.9K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$367K 0.03%
+3,500
New +$347K
PM icon
83
Philip Morris
PM
$290B
$343K 0.03%
3,501
-716
-17% -$65.7K
SO icon
84
Southern Company
SO
$106B
$298K 0.03%
5,769
-1,862
-24% -$90.7K
BP icon
85
BP
BP
$111B
$282K 0.02%
11,107
-730
-6% -$18.4K
HD icon
86
Home Depot
HD
$353B
$281K 0.02%
+2,106
New +$262K
MMM icon
87
3M
MMM
$94.4B
$244K 0.02%
1,750
-647
-27% -$83.1K
AMGN icon
88
Amgen
AMGN
$224B
$224K 0.02%
1,493
– –
ORLY icon
89
O'Reilly Automotive
ORLY
$74.9B
$221K 0.02%
12,105
+105
+0.9% +$1.79K
EMR icon
90
Emerson Electric
EMR
$91.7B
$206K 0.02%
+3,790
New +$183K
DNP icon
91
DNP Select Income Fund
DNP
$4.1B
$187K 0.02%
+18,700
New +$178K
VER
92
DELISTED
VEREIT, Inc.
VER
$89K 0.01%
2,000
-615
-24% -$24.4K
VNR
93
DELISTED
Vanguard Natural Resources, LLC
VNR
$22K ﹤0.01%
+15,293
New +$32K
TAT
94
DELISTED
TransAtlantic Petroleum LTD.
TAT
$11K ﹤0.01%
14,900
– –
KMB icon
95
Kimberly-Clark
KMB
$36.1B
– –
-1,644
Closed -$209K
KR icon
96
Kroger
KR
$34.5B
– –
-5,000
Closed -$209K
MRK icon
97
Merck
MRK
$322B
– –
-4,788
Closed -$241K
PPL
98
PPL Corp
PPL
$26.5B
– –
-205,595
Closed -$7.02M
1 2 3
4

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KAM
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OFS
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LOAME
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DP
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Arvest Bank Trust Division's Q1 2016 Portfolio in Review

As of Q1 2016, Arvest Bank Trust Division held 135 positions worth $1.18B, up 2.7% from $1.15B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arvest Bank Trust Division's Q1 2016 filing shows 10 new, 74 increased, 23 reduced and 8 closed positions. Its largest new stake was Discover Financial Services: 300,917 shares worth $15.3M. The largest sale was Walmart Inc, an estimated $9.29M.

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

  • Arvest Bank Trust Division's largest Q1 2016 buy was Discover Financial Services: 300,917 shares worth $15.3M.
  • Arvest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $6.59M increase.
  • Arvest Bank Trust Division's biggest Q1 2016 reduction was Walmart Inc, cutting an estimated $9.29M.
  • Arvest Bank Trust Division fully exited PPL Corp in Q1 2016, selling an estimated $7.02M.
  • Arvest Bank Trust Division's ten largest holdings make up 39% of its $1.18B portfolio in Q1 2016.
  • Arvest Bank Trust Division opened 10 new positions and closed 8 in Q1 2016.
  • Arvest Bank Trust Division's portfolio value rose 2.7% quarter-over-quarter to $1.18B.

Based on Arvest Bank Trust Division's 13F filing for Q1 2016, filed 27 Apr 2016.