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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
+2.94%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$18.7M
Cap. Flow
-$25.4M
Cap. Flow %
-1.74%
Top 10 Hldgs %
45.49%
Holding
143
New
7
Increased
19
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$11.7M
2
KMB icon
Kimberly-Clark
KMB
+$10.4M
3
DOW icon
Dow Inc
DOW
+$5.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.39M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$12.9M
2
STT icon
State Street
STT
+$12.1M
3
DD icon
DuPont de Nemours
DD
+$3.34M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.43M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 12.56%
2 Financials 7.97%
3 Healthcare 7.65%
4 Industrials 6.03%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$188B
$449K 0.03%
3,423
-197
-5% -$25.3K
MCD icon
77
McDonald's
MCD
$194B
$430K 0.03%
2,073
-224
-10% -$44.4K
UNH icon
78
UnitedHealth
UNH
$371B
$429K 0.03%
1,760
+20
+1% +$4.81K
TMO icon
79
Thermo Fisher Scientific
TMO
$222B
$415K 0.03%
1,414
– –
BA icon
80
Boeing
BA
$184B
$364K 0.02%
1,001
-50
-5% -$18.2K
DUK icon
81
Duke Energy
DUK
$94.5B
$359K 0.02%
+4,065
New +$359K
PM icon
82
Philip Morris
PM
$290B
$354K 0.02%
4,500
-900
-17% -$74.3K
BP icon
83
BP
BP
$110B
$351K 0.02%
8,562
-88
-1% -$3.69K
EVRG icon
84
Evergy
EVRG
$18.9B
$337K 0.02%
5,608
– –
AQN icon
85
Algonquin Power & Utilities
AQN
$4.36B
$279K 0.02%
+23,000
New +$269K
QQQ icon
86
Invesco QQQ Trust
QQQ
$479B
$276K 0.02%
1,479
+45
+3% +$8.28K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$77.4B
$274K 0.02%
6,112
-2,176
-26% -$95.7K
DNP icon
88
DNP Select Income Fund
DNP
$4.09B
$261K 0.02%
22,084
– –
EXC icon
89
Exelon
EXC
$45.8B
$261K 0.02%
7,618
– –
ES icon
90
Eversource Energy
ES
$26.8B
$247K 0.02%
3,259
-60
-2% -$4.39K
IJT icon
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$244K 0.02%
2,674
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.35T
$242K 0.02%
4,480
-220
-5% -$12.7K
MO icon
93
Altria Group
MO
$109B
$227K 0.02%
4,800
-1,400
-23% -$73.3K
ED icon
94
Consolidated Edison
ED
$39.3B
$217K 0.01%
2,466
– –
MMM icon
95
3M
MMM
$93.9B
$214K 0.01%
1,477
-223
-13% -$34.3K
ORLY icon
96
O'Reilly Automotive
ORLY
$74.6B
$201K 0.01%
8,145
+45
+0.6% +$1.14K
AMGN icon
97
Amgen
AMGN
$226B
– –
-1,106
Closed -$210K
EMR icon
98
Emerson Electric
EMR
$88.5B
– –
-4,729
Closed -$324K
GE icon
99
GE Aerospace
GE
$380B
– –
-2,588
Closed -$129K
HAL icon
100
Halliburton
HAL
$28B
– –
-7,361
Closed -$216K
1 2 3
4
5

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Arvest Bank Trust Division's Q2 2019 Portfolio in Review

As of Q2 2019, Arvest Bank Trust Division held 143 positions worth $1.46B, up 1.3% from $1.44B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arvest Bank Trust Division's Q2 2019 filing shows 7 new, 19 increased, 77 reduced and 16 closed positions. Its largest new stake was Archer Daniels Midland: 283,689 shares worth $11.6M. The largest sale was Accenture, an estimated $12.9M.

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

  • Arvest Bank Trust Division's largest Q2 2019 buy was Archer Daniels Midland: 283,689 shares worth $11.6M.
  • Arvest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $1.51M increase.
  • Arvest Bank Trust Division's biggest Q2 2019 reduction was Accenture, cutting an estimated $12.9M.
  • Arvest Bank Trust Division fully exited State Street in Q2 2019, selling an estimated $12.1M.
  • Arvest Bank Trust Division's ten largest holdings make up 45% of its $1.46B portfolio in Q2 2019.
  • Arvest Bank Trust Division opened 7 new positions and closed 16 in Q2 2019.
  • Arvest Bank Trust Division's portfolio value rose 1.3% quarter-over-quarter to $1.46B.

Based on Arvest Bank Trust Division's 13F filing for Q2 2019, filed 19 Jul 2019.