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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
+1.46%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$43.5M
Cap. Flow
+$22.3M
Cap. Flow %
1.69%
Top 10 Hldgs %
43.63%
Holding
139
New
8
Increased
70
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$19.3M
2
CA
CA, Inc.
CA
+$13.7M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.41M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.56M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.72M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$18.6M
2
VIAB
Viacom Inc. Class B
VIAB
+$17.7M
3
EAT icon
Brinker International
EAT
+$8.46M
4
PEP icon
PepsiCo
PEP
+$507K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$445K

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Financials 12.69%
3 Healthcare 10.61%
4 Industrials 7.02%
5 Energy 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$384B
$423K 0.03%
3,268
-1,231
-27% -$169K
OGE icon
77
OGE Energy
OGE
$9.71B
$410K 0.03%
11,781
– –
QQQ icon
78
Invesco QQQ Trust
QQQ
$481B
$388K 0.03%
2,821
– –
AEP icon
79
American Electric Power
AEP
$68.4B
$383K 0.03%
5,508
+2,020
+58% +$140K
ETN icon
80
Eaton
ETN
$174B
$372K 0.03%
+4,779
New +$364K
RTX icon
81
RTX Corp
RTX
$301B
$372K 0.03%
4,853
-248,538
-98% -$18.6M
HAL icon
82
Halliburton
HAL
$26.6B
$338K 0.03%
7,920
-350
-4% -$16.1K
PM icon
83
Philip Morris
PM
$295B
$321K 0.02%
2,734
+68
+3% +$7.88K
BP icon
84
BP
BP
$107B
$285K 0.02%
9,275
-1,224
-12% -$38.1K
EMR icon
85
Emerson Electric
EMR
$88.3B
$265K 0.02%
4,439
-1,847
-29% -$110K
PPG icon
86
PPG Industries
PPG
$26.6B
$264K 0.02%
2,400
– –
AMGN icon
87
Amgen
AMGN
$222B
$260K 0.02%
1,508
+13
+0.9% +$2.11K
WEC icon
88
WEC Energy
WEC
$35.1B
$255K 0.02%
4,147
+27
+0.7% +$1.67K
MCD icon
89
McDonald's
MCD
$195B
$238K 0.02%
+1,556
New +$225K
DNP icon
90
DNP Select Income Fund
DNP
$4.09B
$232K 0.02%
21,100
– –
AMZN icon
91
Amazon
AMZN
$2.96T
$222K 0.02%
+4,580
New +$219K
EXC icon
92
Exelon
EXC
$47B
$211K 0.02%
8,206
– –
ED icon
93
Consolidated Edison
ED
$39.9B
$207K 0.02%
+2,560
New +$207K
TAT
94
DELISTED
TransAtlantic Petroleum LTD.
TAT
$18K ﹤0.01%
14,900
– –
VNR
95
DELISTED
Vanguard Natural Resources, LLC
VNR
$1K ﹤0.01%
13,563
– –
EAT icon
96
Brinker International
EAT
$9.66B
– –
-192,355
Closed -$8.46M
JBHT icon
97
JB Hunt Transport Services
JBHT
$25.2B
– –
-4,850
Closed -$445K
KHC icon
98
Kraft Heinz
KHC
$30B
– –
-2,419
Closed -$220K
ORLY icon
99
O'Reilly Automotive
ORLY
$76.3B
– –
-12,000
Closed -$216K
PB icon
100
Prosperity Bancshares
PB
$8.89B
– –
-3,000
Closed -$209K
1 2 3
4
5

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Arvest Bank Trust Division held 139 positions worth $1.32B, up 3.4% from $1.28B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arvest Bank Trust Division's Q2 2017 filing shows 8 new, 70 increased, 18 reduced and 8 closed positions. Its largest new stake was Micron Technology: 659,779 shares worth $19.7M. The largest sale was RTX Corp, an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Arvest Bank Trust Division's largest Q2 2017 buy was Micron Technology: 659,779 shares worth $19.7M.
  • Arvest Bank Trust Division added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2017, an estimated $8.41M increase.
  • Arvest Bank Trust Division's biggest Q2 2017 reduction was RTX Corp, cutting an estimated $18.6M.
  • Arvest Bank Trust Division fully exited Viacom Inc. Class B in Q2 2017, selling an estimated $17.7M.
  • Arvest Bank Trust Division's ten largest holdings make up 44% of its $1.32B portfolio in Q2 2017.
  • Arvest Bank Trust Division opened 8 new positions and closed 8 in Q2 2017.
  • Arvest Bank Trust Division's portfolio value rose 3.4% quarter-over-quarter to $1.32B.

Based on Arvest Bank Trust Division's 13F filing for Q2 2017, filed 12 Jul 2017.