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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
+4.42%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$26.5M
Cap. Flow
-$29.1M
Cap. Flow %
-2.29%
Top 10 Hldgs %
41.82%
Holding
143
New
17
Increased
14
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$14.8M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$12M
3
BHI
Baker Hughes
BHI
+$5.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.53M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$740K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$15.8M
2
USB icon
US Bancorp
USB
+$15.6M
3
NOV icon
NOV
NOV
+$5.37M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.11M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 12.69%
2 Technology 11.78%
3 Healthcare 10.49%
4 Industrials 8.2%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$93.9B
$448K 0.04%
2,799
+292
+12% +$44.8K
JBHT icon
77
JB Hunt Transport Services
JBHT
$25B
$445K 0.03%
+4,850
New +$470K
OGE icon
78
OGE Energy
OGE
$9.54B
$412K 0.03%
11,781
-6,217
-35% -$217K
HAL icon
79
Halliburton
HAL
$28B
$407K 0.03%
8,270
– –
EMR icon
80
Emerson Electric
EMR
$88.5B
$376K 0.03%
6,286
+2,048
+48% +$122K
QQQ icon
81
Invesco QQQ Trust
QQQ
$479B
$373K 0.03%
2,821
-23
-0.8% -$2.94K
BP icon
82
BP
BP
$110B
$316K 0.02%
10,499
-188
-2% -$5.71K
PM icon
83
Philip Morris
PM
$290B
$301K 0.02%
2,666
-1,207
-31% -$125K
PPG icon
84
PPG Industries
PPG
$25.7B
$252K 0.02%
+2,400
New +$243K
WEC icon
85
WEC Energy
WEC
$34.6B
$250K 0.02%
+4,120
New +$243K
AMGN icon
86
Amgen
AMGN
$226B
$245K 0.02%
1,495
– –
AEP icon
87
American Electric Power
AEP
$66.9B
$234K 0.02%
3,488
-344
-9% -$22.3K
DNP icon
88
DNP Select Income Fund
DNP
$4.09B
$228K 0.02%
21,100
– –
KHC icon
89
Kraft Heinz
KHC
$29.6B
$220K 0.02%
2,419
-365
-13% -$32.9K
SO icon
90
Southern Company
SO
$105B
$219K 0.02%
4,408
-511
-10% -$25.3K
ORLY icon
91
O'Reilly Automotive
ORLY
$75.3B
$216K 0.02%
12,000
– –
EXC icon
92
Exelon
EXC
$45.8B
$211K 0.02%
8,206
– –
PB icon
93
Prosperity Bancshares
PB
$8.81B
$209K 0.02%
3,000
– –
WR
94
DELISTED
Westar Energy Inc
WR
$202K 0.02%
3,714
-300
-7% -$16.3K
TAT
95
DELISTED
TransAtlantic Petroleum LTD.
TAT
$21K ﹤0.01%
14,900
– –
VNR
96
DELISTED
Vanguard Natural Resources, LLC
VNR
$1K ﹤0.01%
13,563
-1,730
-11% -$1.2K
DUK icon
97
Duke Energy
DUK
$94.5B
– –
-3,196
Closed -$248K
ED icon
98
Consolidated Edison
ED
$39.3B
– –
-2,934
Closed -$216K
HD icon
99
Home Depot
HD
$350B
– –
-1,542
Closed -$207K
MRK icon
100
Merck
MRK
$323B
– –
-3,851
Closed -$216K
1 2 3
4
5

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Arvest Bank Trust Division's Q1 2017 Portfolio in Review

As of Q1 2017, Arvest Bank Trust Division held 143 positions worth $1.28B, up 2.1% from $1.25B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Arvest Bank Trust Division's Q1 2017 filing shows 17 new, 14 increased, 75 reduced and 12 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 297,984 shares worth $11.8M. The largest sale was Target, an estimated $15.8M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Arvest Bank Trust Division's largest Q1 2017 buy was Bed Bath & Beyond Inc: 297,984 shares worth $11.8M.
  • Arvest Bank Trust Division added most to Chevron in Q1 2017, an estimated $14.8M increase.
  • Arvest Bank Trust Division's biggest Q1 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $4.11M.
  • Arvest Bank Trust Division fully exited Target in Q1 2017, selling an estimated $15.8M.
  • Arvest Bank Trust Division's ten largest holdings make up 42% of its $1.28B portfolio in Q1 2017.
  • Arvest Bank Trust Division opened 17 new positions and closed 12 in Q1 2017.
  • Arvest Bank Trust Division's portfolio value rose 2.1% quarter-over-quarter to $1.28B.

Based on Arvest Bank Trust Division's 13F filing for Q1 2017, filed 17 Apr 2017.