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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
-0.12%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$19.9M
Cap. Flow
-$9.13M
Cap. Flow %
-0.65%
Top 10 Hldgs %
44.69%
Holding
144
New
22
Increased
33
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$9.27M
2
CSCO icon
Cisco
CSCO
+$7.43M
3
HES
Hess
HES
+$5.75M
4
LRCX icon
Lam Research
LRCX
+$4.53M
5
VZ icon
Verizon
VZ
+$3.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.1M
2
FISV
Fiserv Inc
FISV
+$11.9M
3
WBA
Walgreens Boots Alliance
WBA
+$6.44M
4
BKR icon
Baker Hughes
BKR
+$2.59M
5
WMT icon
Walmart Inc
WMT
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Financials 10.93%
3 Healthcare 9.03%
4 Industrials 7.14%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$189B
$484K 0.03%
4,433
+442
+11% +$50.3K
OKE icon
77
Oneok
OKE
$57.7B
$459K 0.03%
8,069
-800
-9% -$45.9K
PM icon
78
Philip Morris
PM
$290B
$435K 0.03%
4,373
+1,798
+70% +$187K
ETN icon
79
Eaton
ETN
$178B
$426K 0.03%
5,335
+864
+19% +$70.9K
HAL icon
80
Halliburton
HAL
$28.2B
$414K 0.03%
8,811
+1,200
+16% +$59.2K
AEP icon
81
American Electric Power
AEP
$67.3B
$411K 0.03%
5,996
-883
-13% -$59.5K
OGE icon
82
OGE Energy
OGE
$9.57B
$398K 0.03%
12,150
+369
+3% +$11.7K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$112B
$362K 0.03%
+4,702
New +$366K
BA icon
84
Boeing
BA
$184B
$358K 0.03%
+1,093
New +$369K
BP icon
85
BP
BP
$111B
$356K 0.03%
9,449
+1,097
+13% +$41.3K
EMR icon
86
Emerson Electric
EMR
$91.7B
$356K 0.03%
5,205
-385
-7% -$27.4K
MCD icon
87
McDonald's
MCD
$194B
$320K 0.02%
+2,042
New +$336K
RTX icon
88
RTX Corp
RTX
$302B
$297K 0.02%
3,753
+381
+11% +$31.5K
AMGN icon
89
Amgen
AMGN
$224B
$293K 0.02%
1,720
+525
+44% +$96.4K
HD icon
90
Home Depot
HD
$353B
$285K 0.02%
+1,595
New +$299K
WEC icon
91
WEC Energy
WEC
$34.8B
$282K 0.02%
4,492
+372
+9% +$23.1K
PPG icon
92
PPG Industries
PPG
$25.8B
$268K 0.02%
2,400
– –
TMO icon
93
Thermo Fisher Scientific
TMO
$224B
$240K 0.02%
+1,163
New +$244K
EXC icon
94
Exelon
EXC
$46.2B
$236K 0.02%
8,486
– –
UNH icon
95
UnitedHealth
UNH
$365B
$235K 0.02%
+1,097
New +$251K
MO icon
96
Altria Group
MO
$109B
$232K 0.02%
+3,727
New +$247K
QQQ icon
97
Invesco QQQ Trust
QQQ
$478B
$230K 0.02%
1,434
-139
-9% -$23K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.19T
$222K 0.02%
+4,300
New +$237K
DNP icon
99
DNP Select Income Fund
DNP
$4.1B
$217K 0.02%
21,100
– –
ABT icon
100
Abbott
ABT
$190B
$213K 0.02%
+3,554
New +$214K
1 2 3
4
5

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Arvest Bank Trust Division's Q1 2018 Portfolio in Review

As of Q1 2018, Arvest Bank Trust Division held 144 positions worth $1.41B, down 1.4% from $1.43B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arvest Bank Trust Division's Q1 2018 filing shows 22 new, 33 increased, 61 reduced and 10 closed positions. Its largest new stake was AbbVie: 84,370 shares worth $7.99M. The largest sale was Apple, an estimated $12.1M.

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

  • Arvest Bank Trust Division's largest Q1 2018 buy was AbbVie: 84,370 shares worth $7.99M.
  • Arvest Bank Trust Division added most to Cisco in Q1 2018, an estimated $7.43M increase.
  • Arvest Bank Trust Division's biggest Q1 2018 reduction was Apple, cutting an estimated $12.1M.
  • Arvest Bank Trust Division fully exited Walgreens Boots Alliance in Q1 2018, selling an estimated $6.44M.
  • Arvest Bank Trust Division's ten largest holdings make up 45% of its $1.41B portfolio in Q1 2018.
  • Arvest Bank Trust Division opened 22 new positions and closed 10 in Q1 2018.
  • Arvest Bank Trust Division's portfolio value fell 1.4% quarter-over-quarter to $1.41B.

Based on Arvest Bank Trust Division's 13F filing for Q1 2018, filed 11 May 2018.