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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
+0.7%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$6.73M
Cap. Flow
-$8.5M
Cap. Flow %
-0.6%
Top 10 Hldgs %
44.26%
Holding
141
New
7
Increased
21
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$11.5M
2
URI icon
United Rentals
URI
+$10.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.24M
4
HPQ icon
HP
HPQ
+$6.24M
5
HPE icon
Hewlett Packard
HPE
+$3.19M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$11.6M
2
MU icon
Micron Technology
MU
+$11.5M
3
CELG
Celgene Corp
CELG
+$9.79M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.89M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$761K

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Financials 10.3%
3 Healthcare 7.39%
4 Industrials 7.25%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$111B
$497K 0.04%
11,567
+2,118
+22% +$89K
OKE icon
77
Oneok
OKE
$57.4B
$493K 0.04%
7,055
-1,014
-13% -$65.3K
PEP icon
78
PepsiCo
PEP
$187B
$461K 0.03%
4,230
-203
-5% -$21K
AEP icon
79
American Electric Power
AEP
$66.8B
$412K 0.03%
5,952
-44
-0.7% -$2.96K
OGE icon
80
OGE Energy
OGE
$9.5B
$410K 0.03%
11,632
-518
-4% -$17.4K
ETN icon
81
Eaton
ETN
$179B
$406K 0.03%
5,435
+100
+2% +$7.74K
PM icon
82
Philip Morris
PM
$289B
$390K 0.03%
4,840
+467
+11% +$39.6K
BA icon
83
Boeing
BA
$185B
$366K 0.03%
1,093
– –
HAL icon
84
Halliburton
HAL
$28.1B
$343K 0.02%
7,611
-1,200
-14% -$59.8K
EMR icon
85
Emerson Electric
EMR
$90.6B
$332K 0.02%
4,805
-400
-8% -$28.1K
EVRG icon
86
Evergy
EVRG
$18.8B
$323K 0.02%
+5,760
New +$309K
MCD icon
87
McDonald's
MCD
$192B
$320K 0.02%
2,042
– –
HD icon
88
Home Depot
HD
$355B
$313K 0.02%
1,606
+11
+0.7% +$2.06K
WEC icon
89
WEC Energy
WEC
$34.5B
$290K 0.02%
4,492
– –
RTX icon
90
RTX Corp
RTX
$302B
$278K 0.02%
3,531
-222
-6% -$17.4K
UNH icon
91
UnitedHealth
UNH
$368B
$270K 0.02%
1,097
– –
MO icon
92
Altria Group
MO
$108B
$261K 0.02%
4,595
+868
+23% +$50.1K
EXC icon
93
Exelon
EXC
$45.9B
$249K 0.02%
8,206
-280
-3% -$8.02K
PPG icon
94
PPG Industries
PPG
$25.8B
$249K 0.02%
2,400
– –
QQQ icon
95
Invesco QQQ Trust
QQQ
$479B
$246K 0.02%
1,434
– –
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.28T
$239K 0.02%
4,300
– –
DNP icon
97
DNP Select Income Fund
DNP
$4.09B
$227K 0.02%
21,100
– –
AMGN icon
98
Amgen
AMGN
$224B
$204K 0.01%
1,105
-615
-36% -$109K
TMO icon
99
Thermo Fisher Scientific
TMO
$221B
$204K 0.01%
981
-182
-16% -$38.6K
GE icon
100
GE Aerospace
GE
$382B
$176K 0.01%
2,710
-1
-0% -$67
1 2 3
4
5

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Arvest Bank Trust Division's Q2 2018 Portfolio in Review

As of Q2 2018, Arvest Bank Trust Division held 141 positions worth $1.4B, down 0.48% from $1.41B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arvest Bank Trust Division's Q2 2018 filing shows 7 new, 21 increased, 73 reduced and 8 closed positions. Its largest new stake was Host Hotels & Resorts: 564,570 shares worth $11.9M. The largest sale was CVS Health, an estimated $11.6M.

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 Q2 2018 buy was Host Hotels & Resorts: 564,570 shares worth $11.9M.
  • Arvest Bank Trust Division added most to HP in Q2 2018, an estimated $6.24M increase.
  • Arvest Bank Trust Division's biggest Q2 2018 reduction was Micron Technology, cutting an estimated $11.5M.
  • Arvest Bank Trust Division fully exited CVS Health in Q2 2018, selling an estimated $11.6M.
  • Arvest Bank Trust Division's ten largest holdings make up 44% of its $1.4B portfolio in Q2 2018.
  • Arvest Bank Trust Division opened 7 new positions and closed 8 in Q2 2018.
  • Arvest Bank Trust Division's portfolio value fell 0.48% quarter-over-quarter to $1.4B.

Based on Arvest Bank Trust Division's 13F filing for Q2 2018, filed 18 Jul 2018.