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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
+12.85%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$189M
Cap. Flow
+$22.2M
Cap. Flow %
1.54%
Top 10 Hldgs %
45.3%
Holding
145
New
15
Increased
34
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$19.1M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$8.19M
3
VZ icon
Verizon
VZ
+$7.69M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.43M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$6.04M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$15.2M
2
BIIB icon
Biogen
BIIB
+$12.7M
3
MAN icon
ManpowerGroup
MAN
+$9.88M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.44M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Financials 8.56%
3 Healthcare 7.58%
4 Industrials 5.81%
5 Energy 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$67.3B
$439K 0.03%
5,252
-483
-8% -$38.4K
MCD icon
77
McDonald's
MCD
$194B
$436K 0.03%
2,297
+114
+5% +$20.7K
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$435K 0.03%
+11,700
New +$414K
UNH icon
79
UnitedHealth
UNH
$365B
$430K 0.03%
1,740
+60
+4% +$15.3K
BA icon
80
Boeing
BA
$184B
$401K 0.03%
1,051
-617
-37% -$238K
TMO icon
81
Thermo Fisher Scientific
TMO
$224B
$387K 0.03%
1,414
-47
-3% -$11.7K
BP icon
82
BP
BP
$111B
$372K 0.03%
8,650
-38
-0.4% -$1.56K
WEC icon
83
WEC Energy
WEC
$34.8B
$360K 0.02%
4,551
+59
+1% +$4.38K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$76.9B
$357K 0.02%
8,288
-59,488
-88% -$2.44M
MO icon
85
Altria Group
MO
$109B
$356K 0.02%
6,200
+1,229
+25% +$62.8K
EVRG icon
86
Evergy
EVRG
$18.9B
$326K 0.02%
5,608
-62
-1% -$3.53K
EMR icon
87
Emerson Electric
EMR
$91.7B
$324K 0.02%
4,729
+54
+1% +$3.55K
MMM icon
88
3M
MMM
$94.4B
$295K 0.02%
1,700
-930
-35% -$157K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.19T
$276K 0.02%
+4,700
New +$264K
EXC icon
90
Exelon
EXC
$46.2B
$272K 0.02%
7,618
-146
-2% -$4.97K
PPG icon
91
PPG Industries
PPG
$25.8B
$271K 0.02%
2,400
– –
QQQ icon
92
Invesco QQQ Trust
QQQ
$478B
$258K 0.02%
1,434
– –
DNP icon
93
DNP Select Income Fund
DNP
$4.1B
$255K 0.02%
22,084
-362
-2% -$4.06K
IJT icon
94
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$239K 0.02%
2,674
– –
ES icon
95
Eversource Energy
ES
$26.8B
$235K 0.02%
3,319
-6
-0.2% -$413
V icon
96
Visa
V
$677B
$219K 0.02%
+1,402
New +$202K
HAL icon
97
Halliburton
HAL
$28.2B
$216K 0.01%
+7,361
New +$222K
MRK icon
98
Merck
MRK
$322B
$211K 0.01%
+2,650
New +$198K
AMGN icon
99
Amgen
AMGN
$224B
$210K 0.01%
1,106
+26
+2% +$4.96K
ORLY icon
100
O'Reilly Automotive
ORLY
$74.9B
$210K 0.01%
+8,100
New +$196K
1 2 3
4
5

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Arvest Bank Trust Division's Q1 2019 Portfolio in Review

As of Q1 2019, Arvest Bank Trust Division held 145 positions worth $1.44B, up 15% from $1.26B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arvest Bank Trust Division's Q1 2019 filing shows 15 new, 34 increased, 67 reduced and 9 closed positions. Its largest new stake was Comcast: 508,309 shares worth $20.3M. The largest sale was Union Pacific, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Arvest Bank Trust Division's largest Q1 2019 buy was Comcast: 508,309 shares worth $20.3M.
  • Arvest Bank Trust Division added most to First Trust North American Energy Infrastructure Fund in Q1 2019, an estimated $8.19M increase.
  • Arvest Bank Trust Division's biggest Q1 2019 reduction was Union Pacific, cutting an estimated $15.2M.
  • Arvest Bank Trust Division fully exited Biogen in Q1 2019, selling an estimated $12.7M.
  • Arvest Bank Trust Division's ten largest holdings make up 45% of its $1.44B portfolio in Q1 2019.
  • Arvest Bank Trust Division opened 15 new positions and closed 9 in Q1 2019.
  • Arvest Bank Trust Division's portfolio value rose 15% quarter-over-quarter to $1.44B.

Based on Arvest Bank Trust Division's 13F filing for Q1 2019, filed 12 Apr 2019.