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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
+1.16%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$18.1M
Cap. Flow
-$26.5M
Cap. Flow %
-2.28%
Top 10 Hldgs %
40.94%
Holding
142
New
15
Increased
69
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$16.3M
2
MAN icon
ManpowerGroup
MAN
+$13.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.3M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.95M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.63M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$19.2M
2
ORCL icon
Oracle
ORCL
+$15.6M
3
SWK icon
Stanley Black & Decker
SWK
+$12M
4
STX icon
Seagate
STX
+$6.63M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.44M

Sector Composition

Rank Sector Weight
1 Healthcare 13.96%
2 Financials 12.04%
3 Technology 10.32%
4 Consumer Staples 6.54%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$323B
$432K 0.04%
+7,851
New +$418K
PM icon
77
Philip Morris
PM
$290B
$402K 0.03%
3,948
+447
+13% +$44.6K
HON icon
78
Honeywell
HON
$77B
$396K 0.03%
3,786
– –
MMM icon
79
3M
MMM
$93.9B
$371K 0.03%
2,537
+787
+45% +$111K
OKE icon
80
Oneok
OKE
$56.9B
$370K 0.03%
7,802
-4,544
-37% -$180K
BP icon
81
BP
BP
$110B
$332K 0.03%
11,118
+11
+0.1% +$296
EMR icon
82
Emerson Electric
EMR
$88.5B
$315K 0.03%
6,038
+2,248
+59% +$119K
QQQ icon
83
Invesco QQQ Trust
QQQ
$479B
$309K 0.03%
2,876
-781
-21% -$84.4K
VVC
84
DELISTED
Vectren Corporation
VVC
$297K 0.03%
+5,643
New +$282K
SO icon
85
Southern Company
SO
$105B
$288K 0.02%
5,369
-400
-7% -$20.1K
UGI icon
86
UGI
UGI
$7.29B
$271K 0.02%
+5,988
New +$252K
RTN
87
DELISTED
Raytheon Company
RTN
$266K 0.02%
+1,956
New +$255K
LLY icon
88
Eli Lilly
LLY
$1.1T
$259K 0.02%
+3,292
New +$248K
AMGN icon
89
Amgen
AMGN
$226B
$224K 0.02%
1,470
-23
-2% -$3.58K
ORLY icon
90
O'Reilly Automotive
ORLY
$75.3B
$217K 0.02%
12,000
-105
-0.9% -$1.86K
DNP icon
91
DNP Select Income Fund
DNP
$4.09B
$199K 0.02%
18,700
– –
VNR
92
DELISTED
Vanguard Natural Resources, LLC
VNR
$22K ﹤0.01%
15,293
– –
TAT
93
DELISTED
TransAtlantic Petroleum LTD.
TAT
$12K ﹤0.01%
14,900
– –
AEP icon
94
American Electric Power
AEP
$66.9B
– –
-7,338
Closed -$487K
HD icon
95
Home Depot
HD
$350B
– –
-2,106
Closed -$281K
ORCL icon
96
Oracle
ORCL
$435B
– –
-381,577
Closed -$15.6M
STX icon
97
Seagate
STX
$182B
– –
-192,495
Closed -$6.63M
SWK icon
98
Stanley Black & Decker
SWK
$15.5B
– –
-113,772
Closed -$12M
TJX icon
99
TJX Companies
TJX
$175B
– –
-489,586
Closed -$19.2M
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-3,500
Closed -$367K
1 2 3
4
5

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Arvest Bank Trust Division's Q2 2016 Portfolio in Review

As of Q2 2016, Arvest Bank Trust Division held 142 positions worth $1.16B, down 1.5% from $1.18B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arvest Bank Trust Division's Q2 2016 filing shows 15 new, 69 increased, 23 reduced and 15 closed positions. Its largest new stake was Viacom Inc. Class B: 394,923 shares worth $16.4M. The largest sale was TJX Companies, an estimated $19.2M.

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

  • Arvest Bank Trust Division's largest Q2 2016 buy was Viacom Inc. Class B: 394,923 shares worth $16.4M.
  • Arvest Bank Trust Division added most to iShares Russell 2000 ETF in Q2 2016, an estimated $5.3M increase.
  • Arvest Bank Trust Division's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.44M.
  • Arvest Bank Trust Division fully exited TJX Companies in Q2 2016, selling an estimated $19.2M.
  • Arvest Bank Trust Division's ten largest holdings make up 41% of its $1.16B portfolio in Q2 2016.
  • Arvest Bank Trust Division opened 15 new positions and closed 15 in Q2 2016.
  • Arvest Bank Trust Division's portfolio value fell 1.5% quarter-over-quarter to $1.16B.

Based on Arvest Bank Trust Division's 13F filing for Q2 2016, filed 16 Aug 2016.