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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
+4.87%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$83.8M
Cap. Flow
+$23.8M
Cap. Flow %
1.7%
Top 10 Hldgs %
44.02%
Holding
137
New
6
Increased
63
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$19.4M
2
DD icon
DuPont de Nemours
DD
+$14.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.56M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.08M
5
VZ icon
Verizon
VZ
+$6.42M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$17M
2
DD
Du Pont De Nemours E I
DD
+$14.1M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$9.17M
4
BHI
Baker Hughes
BHI
+$4.6M
5
MCD icon
McDonald's
MCD
+$238K

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Financials 11.04%
3 Healthcare 10.46%
4 Industrials 6.97%
5 Energy 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$66.8B
$406K 0.03%
5,779
+271
+5% +$19.3K
QQQ icon
77
Invesco QQQ Trust
QQQ
$479B
$380K 0.03%
2,613
-208
-7% -$29.8K
HAL icon
78
Halliburton
HAL
$28B
$365K 0.03%
7,920
– –
AMZN icon
79
Amazon
AMZN
$2.98T
$334K 0.02%
6,940
+2,360
+52% +$116K
GE icon
80
GE Aerospace
GE
$380B
$333K 0.02%
2,874
-394
-12% -$47.6K
ETN icon
81
Eaton
ETN
$173B
$320K 0.02%
4,171
-608
-13% -$45.9K
EMR icon
82
Emerson Electric
EMR
$88.9B
$312K 0.02%
4,970
+531
+12% +$32K
BP icon
83
BP
BP
$111B
$294K 0.02%
8,477
-798
-9% -$25.4K
RTX icon
84
RTX Corp
RTX
$302B
$290K 0.02%
3,973
-880
-18% -$65.1K
PM icon
85
Philip Morris
PM
$290B
$286K 0.02%
2,575
-159
-6% -$18.5K
AMGN icon
86
Amgen
AMGN
$224B
$279K 0.02%
1,495
-13
-0.9% -$2.3K
PPG icon
87
PPG Industries
PPG
$25.8B
$261K 0.02%
2,400
– –
WEC icon
88
WEC Energy
WEC
$34.6B
$259K 0.02%
4,120
-27
-0.7% -$1.72K
DNP icon
89
DNP Select Income Fund
DNP
$4.1B
$242K 0.02%
21,100
– –
EXC icon
90
Exelon
EXC
$46B
$220K 0.02%
8,206
– –
ED icon
91
Consolidated Edison
ED
$39.4B
$205K 0.01%
2,543
-17
-0.7% -$1.41K
TAT
92
DELISTED
TransAtlantic Petroleum LTD.
TAT
$13K ﹤0.01%
14,900
– –
ALL icon
93
Allstate
ALL
$68.4B
– –
-192,522
Closed -$17M
MCD icon
94
McDonald's
MCD
$193B
– –
-1,556
Closed -$238K
BBBY
95
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-301,636
Closed -$9.17M
DD
96
DELISTED
Du Pont De Nemours E I
DD
– –
-174,244
Closed -$14.1M
BHI
97
DELISTED
Baker Hughes
BHI
– –
-84,464
Closed -$4.6M
VNR
98
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-13,563
Closed -$1K
1 2 3
4

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Arvest Bank Trust Division's Q3 2017 Portfolio in Review

As of Q3 2017, Arvest Bank Trust Division held 137 positions worth $1.4B, up 6.4% from $1.32B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arvest Bank Trust Division's Q3 2017 filing shows 6 new, 63 increased, 27 reduced and 13 closed positions. Its largest new stake was Rockwell Collins: 159,672 shares worth $20.9M. The largest sale was Allstate, an estimated $17M.

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

  • Arvest Bank Trust Division's largest Q3 2017 buy was Rockwell Collins: 159,672 shares worth $20.9M.
  • Arvest Bank Trust Division added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $8.56M increase.
  • Arvest Bank Trust Division's biggest Q3 2017 reduction was ConocoPhillips, cutting an estimated $136K.
  • Arvest Bank Trust Division fully exited Allstate in Q3 2017, selling an estimated $17M.
  • Arvest Bank Trust Division's ten largest holdings make up 44% of its $1.4B portfolio in Q3 2017.
  • Arvest Bank Trust Division opened 6 new positions and closed 13 in Q3 2017.
  • Arvest Bank Trust Division's portfolio value rose 6.4% quarter-over-quarter to $1.4B.

Based on Arvest Bank Trust Division's 13F filing for Q3 2017, filed 6 Oct 2017.