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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
+5.6%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$29.1M
Cap. Flow
-$38.6M
Cap. Flow %
-2.7%
Top 10 Hldgs %
45.02%
Holding
130
New
6
Increased
21
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$12.1M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.64M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.02M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$12M
2
HOMB icon
Home BancShares
HOMB
+$9.74M
3
WMT icon
Walmart Inc
WMT
+$4.12M
4
COP icon
ConocoPhillips
COP
+$1.15M
5
AAPL icon
Apple
AAPL
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Financials 11.02%
3 Healthcare 9.29%
4 Industrials 7.14%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$88.4B
$390K 0.03%
5,590
+620
+12% +$40.2K
OGE icon
77
OGE Energy
OGE
$9.58B
$388K 0.03%
11,781
– –
AMZN icon
78
Amazon
AMZN
$2.99T
$385K 0.03%
6,580
-360
-5% -$19.8K
HAL icon
79
Halliburton
HAL
$27.6B
$372K 0.03%
7,611
-309
-4% -$13.6K
ETN icon
80
Eaton
ETN
$175B
$353K 0.02%
4,471
+300
+7% +$23.3K
BP icon
81
BP
BP
$109B
$321K 0.02%
8,352
-125
-1% -$4.53K
PPG icon
82
PPG Industries
PPG
$25.9B
$280K 0.02%
2,400
– –
WEC icon
83
WEC Energy
WEC
$34.6B
$274K 0.02%
4,120
– –
PM icon
84
Philip Morris
PM
$291B
$272K 0.02%
2,575
– –
RTX icon
85
RTX Corp
RTX
$305B
$271K 0.02%
3,372
-601
-15% -$45.6K
QQQ icon
86
Invesco QQQ Trust
QQQ
$481B
$245K 0.02%
1,573
-1,040
-40% -$159K
EXC icon
87
Exelon
EXC
$46.1B
$239K 0.02%
8,486
+280
+3% +$8.05K
DNP icon
88
DNP Select Income Fund
DNP
$4.09B
$228K 0.02%
21,100
– –
ED icon
89
Consolidated Edison
ED
$39.3B
$216K 0.02%
2,543
– –
AXP icon
90
American Express
AXP
$228B
$215K 0.02%
+2,167
New +$206K
GE icon
91
GE Aerospace
GE
$383B
$210K 0.01%
2,509
-365
-13% -$34.8K
PB icon
92
Prosperity Bancshares
PB
$8.86B
$210K 0.01%
+3,000
New +$200K
AMGN icon
93
Amgen
AMGN
$223B
$208K 0.01%
1,195
-300
-20% -$53.1K
CMCSA icon
94
Comcast
CMCSA
$88.3B
$207K 0.01%
+5,174
New +$195K
TAT
95
DELISTED
TransAtlantic Petroleum LTD.
TAT
$21K ﹤0.01%
14,900
– –
HOMB icon
96
Home BancShares
HOMB
$6.17B
– –
-386,338
Closed -$9.74M
QCOM icon
97
Qualcomm
QCOM
$175B
– –
-232,017
Closed -$12M
1 2 3
4

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LOAME
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Arvest Bank Trust Division's Q4 2017 Portfolio in Review

As of Q4 2017, Arvest Bank Trust Division held 130 positions worth $1.43B, up 2.1% from $1.4B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arvest Bank Trust Division's Q4 2017 filing shows 6 new, 21 increased, 68 reduced and 8 closed positions. Its largest new stake was Lam Research: 614,200 shares worth $11.3M. The largest sale was Qualcomm, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Arvest Bank Trust Division's largest Q4 2017 buy was Lam Research: 614,200 shares worth $11.3M.
  • Arvest Bank Trust Division added most to iShares Russell 2000 ETF in Q4 2017, an estimated $1.5M increase.
  • Arvest Bank Trust Division's biggest Q4 2017 reduction was Walmart Inc, cutting an estimated $4.12M.
  • Arvest Bank Trust Division fully exited Qualcomm in Q4 2017, selling an estimated $12M.
  • Arvest Bank Trust Division's ten largest holdings make up 45% of its $1.43B portfolio in Q4 2017.
  • Arvest Bank Trust Division opened 6 new positions and closed 8 in Q4 2017.
  • Arvest Bank Trust Division's portfolio value rose 2.1% quarter-over-quarter to $1.43B.

Based on Arvest Bank Trust Division's 13F filing for Q4 2017, filed 22 Jan 2018.