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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
+5.81%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$70M
Cap. Flow
-$6.16M
Cap. Flow %
-0.42%
Top 10 Hldgs %
44.13%
Holding
146
New
13
Increased
37
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.9M
2
EBAY icon
eBay
EBAY
+$10.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.09M
4
ABBV icon
AbbVie
ABBV
+$3.36M
5
PEG icon
Public Service Enterprise Group
PEG
+$2.63M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.7M
2
CA
CA, Inc.
CA
+$14.4M
3
IVZ icon
Invesco
IVZ
+$9.34M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.51M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Financials 9.3%
3 Healthcare 8.54%
4 Industrials 7.67%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$111B
$440K 0.03%
10,008
-1,559
-13% -$65.2K
PEP icon
77
PepsiCo
PEP
$189B
$423K 0.03%
3,780
-450
-11% -$51K
OGE icon
78
OGE Energy
OGE
$9.57B
$422K 0.03%
11,632
– –
AEP icon
79
American Electric Power
AEP
$67.3B
$415K 0.03%
5,852
-100
-2% -$7.12K
BA icon
80
Boeing
BA
$184B
$412K 0.03%
1,108
+15
+1% +$5.27K
EMR icon
81
Emerson Electric
EMR
$91.7B
$402K 0.03%
5,237
+432
+9% +$31.9K
HD icon
82
Home Depot
HD
$353B
$393K 0.03%
1,900
+294
+18% +$59.2K
MCD icon
83
McDonald's
MCD
$194B
$376K 0.03%
2,247
+205
+10% +$32.9K
PM icon
84
Philip Morris
PM
$290B
$367K 0.02%
4,500
-340
-7% -$27.9K
HAL icon
85
Halliburton
HAL
$28.2B
$329K 0.02%
8,111
+500
+7% +$20.7K
EVRG icon
86
Evergy
EVRG
$18.9B
$311K 0.02%
5,670
-90
-2% -$5.09K
WEC icon
87
WEC Energy
WEC
$34.8B
$300K 0.02%
4,492
– –
UNH icon
88
UnitedHealth
UNH
$365B
$292K 0.02%
1,097
– –
MO icon
89
Altria Group
MO
$109B
$283K 0.02%
4,695
+100
+2% +$5.94K
RTX icon
90
RTX Corp
RTX
$302B
$283K 0.02%
3,216
-315
-9% -$26.5K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$277K 0.02%
6,448
-387,371
-98% -$16.7M
QQQ icon
92
Invesco QQQ Trust
QQQ
$478B
$266K 0.02%
1,434
– –
PPG icon
93
PPG Industries
PPG
$25.8B
$262K 0.02%
2,400
– –
EXC icon
94
Exelon
EXC
$46.2B
$242K 0.02%
7,764
-442
-5% -$13.6K
TMO icon
95
Thermo Fisher Scientific
TMO
$224B
$239K 0.02%
981
– –
DNP icon
96
DNP Select Income Fund
DNP
$4.1B
$229K 0.02%
20,648
-452
-2% -$4.97K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.19T
$226K 0.02%
3,800
-500
-12% -$29.9K
AMGN icon
98
Amgen
AMGN
$224B
$224K 0.02%
1,080
-25
-2% -$4.93K
ES icon
99
Eversource Energy
ES
$26.8B
$220K 0.01%
+3,573
New +$219K
CVS icon
100
CVS Health
CVS
$120B
$214K 0.01%
+2,711
New +$194K
1 2 3
4
5

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Arvest Bank Trust Division's Q3 2018 Portfolio in Review

As of Q3 2018, Arvest Bank Trust Division held 146 positions worth $1.47B, up 5% from $1.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arvest Bank Trust Division's Q3 2018 filing shows 13 new, 37 increased, 65 reduced and 7 closed positions. Its largest new stake was eBay: 295,851 shares worth $9.77M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $16.7M.

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

  • Arvest Bank Trust Division's largest Q3 2018 buy was eBay: 295,851 shares worth $9.77M.
  • Arvest Bank Trust Division added most to Vanguard FTSE Emerging Markets ETF in Q3 2018, an estimated $17.9M increase.
  • Arvest Bank Trust Division's biggest Q3 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $16.7M.
  • Arvest Bank Trust Division fully exited CA, Inc. in Q3 2018, selling an estimated $14.4M.
  • Arvest Bank Trust Division's ten largest holdings make up 44% of its $1.47B portfolio in Q3 2018.
  • Arvest Bank Trust Division opened 13 new positions and closed 7 in Q3 2018.
  • Arvest Bank Trust Division's portfolio value rose 5% quarter-over-quarter to $1.47B.

Based on Arvest Bank Trust Division's 13F filing for Q3 2018, filed 30 Oct 2018.