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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
+4.46%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$40.5M
Cap. Flow
-$7.86M
Cap. Flow %
-0.65%
Top 10 Hldgs %
41.36%
Holding
142
New
15
Increased
24
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$14.7M
2
QCOM icon
Qualcomm
QCOM
+$13.8M
3
CELG
Celgene Corp
CELG
+$12.4M
4
WMT icon
Walmart Inc
WMT
+$1.64M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.35M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$25.3M
2
BIIB icon
Biogen
BIIB
+$13.1M
3
AXP icon
American Express
AXP
+$12.7M
4
HBAN icon
Huntington Bancshares
HBAN
+$517K
5
PG icon
Procter & Gamble
PG
+$386K

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Healthcare 11.69%
3 Financials 11.19%
4 Industrials 7.75%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.11T
$432K 0.04%
2
– –
OKE icon
77
Oneok
OKE
$57.7B
$401K 0.03%
7,802
– –
MMM icon
78
3M
MMM
$94.4B
$369K 0.03%
2,507
-30
-1% -$4.48K
MRK icon
79
Merck
MRK
$322B
$351K 0.03%
5,901
-1,950
-25% -$114K
QQQ icon
80
Invesco QQQ Trust
QQQ
$478B
$341K 0.03%
2,876
– –
EMR icon
81
Emerson Electric
EMR
$91.7B
$329K 0.03%
6,038
– –
BP icon
82
BP
BP
$111B
$322K 0.03%
10,881
-237
-2% -$6.88K
DUK icon
83
Duke Energy
DUK
$96.1B
$298K 0.02%
+3,728
New +$309K
SO icon
84
Southern Company
SO
$106B
$262K 0.02%
5,119
-250
-5% -$13.2K
GLW icon
85
Corning
GLW
$137B
$259K 0.02%
+10,956
New +$244K
KHC icon
86
Kraft Heinz
KHC
$29.2B
$251K 0.02%
+2,807
New +$248K
AMGN icon
87
Amgen
AMGN
$224B
$249K 0.02%
1,495
+25
+2% +$4.23K
AEP icon
88
American Electric Power
AEP
$67.3B
$246K 0.02%
+3,832
New +$258K
WR
89
DELISTED
Westar Energy Inc
WR
$228K 0.02%
+4,014
New +$222K
ORLY icon
90
O'Reilly Automotive
ORLY
$74.9B
$224K 0.02%
12,000
– –
ED icon
91
Consolidated Edison
ED
$39.8B
$221K 0.02%
+2,934
New +$228K
MET icon
92
MetLife
MET
$61.5B
$221K 0.02%
+5,580
New +$210K
DNP icon
93
DNP Select Income Fund
DNP
$4.1B
$216K 0.02%
21,100
+2,400
+13% +$25.4K
AMP icon
94
Ameriprise Financial
AMP
$49.7B
$206K 0.02%
+2,069
New +$200K
MCD icon
95
McDonald's
MCD
$194B
$205K 0.02%
+1,777
New +$211K
TAT
96
DELISTED
TransAtlantic Petroleum LTD.
TAT
$18K ﹤0.01%
14,900
– –
VNR
97
DELISTED
Vanguard Natural Resources, LLC
VNR
$14K ﹤0.01%
15,293
– –
AXP icon
98
American Express
AXP
$230B
– –
-208,646
Closed -$12.7M
BDX icon
99
Becton Dickinson
BDX
$49.4B
– –
-152,731
Closed -$25.3M
HBAN icon
100
Huntington Bancshares
HBAN
$35.9B
– –
-57,832
Closed -$517K
1 2 3
4
5

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Arvest Bank Trust Division's Q3 2016 Portfolio in Review

As of Q3 2016, Arvest Bank Trust Division held 142 positions worth $1.2B, up 3.5% from $1.16B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arvest Bank Trust Division's Q3 2016 filing shows 15 new, 24 increased, 67 reduced and 10 closed positions. Its largest new stake was Qualcomm: 227,427 shares worth $15.6M. The largest sale was Becton Dickinson, an estimated $25.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Arvest Bank Trust Division's largest Q3 2016 buy was Qualcomm: 227,427 shares worth $15.6M.
  • Arvest Bank Trust Division added most to Honeywell in Q3 2016, an estimated $14.7M increase.
  • Arvest Bank Trust Division's biggest Q3 2016 reduction was Biogen, cutting an estimated $13.1M.
  • Arvest Bank Trust Division fully exited Becton Dickinson in Q3 2016, selling an estimated $25.3M.
  • Arvest Bank Trust Division's ten largest holdings make up 41% of its $1.2B portfolio in Q3 2016.
  • Arvest Bank Trust Division opened 15 new positions and closed 10 in Q3 2016.
  • Arvest Bank Trust Division's portfolio value rose 3.5% quarter-over-quarter to $1.2B.

Based on Arvest Bank Trust Division's 13F filing for Q3 2016, filed 7 Oct 2016.