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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
+5.13%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$45.2M
Cap. Flow
-$203K
Cap. Flow %
-0.02%
Top 10 Hldgs %
40.59%
Holding
139
New
7
Increased
14
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$19.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$430K
3
QCOM icon
Qualcomm
QCOM
+$266K
4
HD icon
Home Depot
HD
+$199K
5
EXC icon
Exelon
EXC
+$195K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.95M
2
COP icon
ConocoPhillips
COP
+$1.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M
5
CL icon
Colgate-Palmolive
CL
+$965K

Sector Composition

Rank Sector Weight
1 Financials 14.33%
2 Technology 11.54%
3 Healthcare 10.56%
4 Industrials 8.02%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
101
MetLife
MET
$61.5B
– –
-5,580
Closed -$221K
1 2 3 4
5

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Arvest Bank Trust Division's Q4 2016 Portfolio in Review

As of Q4 2016, Arvest Bank Trust Division held 139 positions worth $1.25B, up 3.8% from $1.2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arvest Bank Trust Division's Q4 2016 filing shows 7 new, 14 increased, 73 reduced and 13 closed positions. Its largest new stake was Bank of America: 1,035,433 shares worth $22.9M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $3.95M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Arvest Bank Trust Division's largest Q4 2016 buy was Bank of America: 1,035,433 shares worth $22.9M.
  • Arvest Bank Trust Division added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $430K increase.
  • Arvest Bank Trust Division's biggest Q4 2016 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.95M.
  • Arvest Bank Trust Division fully exited Corning in Q4 2016, selling an estimated $259K.
  • Arvest Bank Trust Division's ten largest holdings make up 41% of its $1.25B portfolio in Q4 2016.
  • Arvest Bank Trust Division opened 7 new positions and closed 13 in Q4 2016.
  • Arvest Bank Trust Division's portfolio value rose 3.8% quarter-over-quarter to $1.25B.

Based on Arvest Bank Trust Division's 13F filing for Q4 2016, filed 9 Jan 2017.