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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
+5.13%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$45.2M
Cap. Flow
-$203K
Cap. Flow %
-0.02%
Top 10 Hldgs %
40.59%
Holding
139
New
7
Increased
14
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$19.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$430K
3
QCOM icon
Qualcomm
QCOM
+$266K
4
HD icon
Home Depot
HD
+$199K
5
EXC icon
Exelon
EXC
+$195K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.95M
2
COP icon
ConocoPhillips
COP
+$1.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M
5
CL icon
Colgate-Palmolive
CL
+$965K

Sector Composition

Rank Sector Weight
1 Financials 14.33%
2 Technology 11.54%
3 Healthcare 10.56%
4 Industrials 8.02%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
76
Oneok
OKE
$57.4B
$448K 0.04%
7,802
– –
HAL icon
77
Halliburton
HAL
$28.1B
$447K 0.04%
8,270
-2,500
-23% -$125K
MMM icon
78
3M
MMM
$94.5B
$374K 0.03%
2,507
– –
PM icon
79
Philip Morris
PM
$288B
$354K 0.03%
3,873
-645
-14% -$59.8K
BP icon
80
BP
BP
$111B
$342K 0.03%
10,687
-194
-2% -$5.84K
QQQ icon
81
Invesco QQQ Trust
QQQ
$479B
$337K 0.03%
2,844
-32
-1% -$3.78K
DUK icon
82
Duke Energy
DUK
$95B
$248K 0.02%
3,196
-532
-14% -$40.7K
KHC icon
83
Kraft Heinz
KHC
$29.2B
$243K 0.02%
2,784
-23
-0.8% -$1.97K
SO icon
84
Southern Company
SO
$105B
$242K 0.02%
4,919
-200
-4% -$9.83K
AEP icon
85
American Electric Power
AEP
$66.8B
$241K 0.02%
3,832
– –
EMR icon
86
Emerson Electric
EMR
$90.4B
$236K 0.02%
4,238
-1,800
-30% -$96.8K
WR
87
DELISTED
Westar Energy Inc
WR
$226K 0.02%
4,014
– –
ORLY icon
88
O'Reilly Automotive
ORLY
$75.4B
$223K 0.02%
12,000
– –
AMGN icon
89
Amgen
AMGN
$224B
$219K 0.02%
1,495
– –
DNP icon
90
DNP Select Income Fund
DNP
$4.09B
$216K 0.02%
21,100
– –
ED icon
91
Consolidated Edison
ED
$39.3B
$216K 0.02%
2,934
– –
MRK icon
92
Merck
MRK
$321B
$216K 0.02%
3,851
-2,050
-35% -$120K
PB icon
93
Prosperity Bancshares
PB
$8.83B
$215K 0.02%
+3,000
New +$188K
EXC icon
94
Exelon
EXC
$46B
$208K 0.02%
+8,206
New +$195K
HD icon
95
Home Depot
HD
$355B
$207K 0.02%
+1,542
New +$199K
TAT
96
DELISTED
TransAtlantic Petroleum LTD.
TAT
$17K ﹤0.01%
14,900
– –
VNR
97
DELISTED
Vanguard Natural Resources, LLC
VNR
$10K ﹤0.01%
15,293
– –
AMP icon
98
Ameriprise Financial
AMP
$49.7B
– –
-2,069
Closed -$206K
GLW icon
99
Corning
GLW
$137B
– –
-10,956
Closed -$259K
MCD icon
100
McDonald's
MCD
$193B
– –
-1,777
Closed -$205K
1 2 3
4
5

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Arvest Bank Trust Division's Q4 2016 Portfolio in Review

As of Q4 2016, Arvest Bank Trust Division held 139 positions worth $1.25B, up 3.8% from $1.2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arvest Bank Trust Division's Q4 2016 filing shows 7 new, 14 increased, 73 reduced and 13 closed positions. Its largest new stake was Bank of America: 1,035,433 shares worth $22.9M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $3.95M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Arvest Bank Trust Division's largest Q4 2016 buy was Bank of America: 1,035,433 shares worth $22.9M.
  • Arvest Bank Trust Division added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $430K increase.
  • Arvest Bank Trust Division's biggest Q4 2016 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.95M.
  • Arvest Bank Trust Division fully exited Corning in Q4 2016, selling an estimated $259K.
  • Arvest Bank Trust Division's ten largest holdings make up 41% of its $1.25B portfolio in Q4 2016.
  • Arvest Bank Trust Division opened 7 new positions and closed 13 in Q4 2016.
  • Arvest Bank Trust Division's portfolio value rose 3.8% quarter-over-quarter to $1.25B.

Based on Arvest Bank Trust Division's 13F filing for Q4 2016, filed 9 Jan 2017.