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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
+4.42%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$26.5M
Cap. Flow
-$29.1M
Cap. Flow %
-2.29%
Top 10 Hldgs %
41.82%
Holding
143
New
17
Increased
14
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$14.8M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$12M
3
BHI
Baker Hughes
BHI
+$5.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.53M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$740K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$15.8M
2
USB icon
US Bancorp
USB
+$15.6M
3
NOV icon
NOV
NOV
+$5.37M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.11M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 12.69%
2 Technology 11.78%
3 Healthcare 10.49%
4 Industrials 8.2%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
101
NOV
NOV
$7.38B
– –
-143,437
Closed -$5.37M
TGT icon
102
Target
TGT
$69.3B
– –
-218,561
Closed -$15.8M
USB icon
103
US Bancorp
USB
$99.9B
– –
-304,372
Closed -$15.6M
1 2 3 4
5

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KAM
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OFS
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LOAME
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Arvest Bank Trust Division's Q1 2017 Portfolio in Review

As of Q1 2017, Arvest Bank Trust Division held 143 positions worth $1.28B, up 2.1% from $1.25B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Arvest Bank Trust Division's Q1 2017 filing shows 17 new, 14 increased, 75 reduced and 12 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 297,984 shares worth $11.8M. The largest sale was Target, an estimated $15.8M.

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

  • Arvest Bank Trust Division's largest Q1 2017 buy was Bed Bath & Beyond Inc: 297,984 shares worth $11.8M.
  • Arvest Bank Trust Division added most to Chevron in Q1 2017, an estimated $14.8M increase.
  • Arvest Bank Trust Division's biggest Q1 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $4.11M.
  • Arvest Bank Trust Division fully exited Target in Q1 2017, selling an estimated $15.8M.
  • Arvest Bank Trust Division's ten largest holdings make up 42% of its $1.28B portfolio in Q1 2017.
  • Arvest Bank Trust Division opened 17 new positions and closed 12 in Q1 2017.
  • Arvest Bank Trust Division's portfolio value rose 2.1% quarter-over-quarter to $1.28B.

Based on Arvest Bank Trust Division's 13F filing for Q1 2017, filed 17 Apr 2017.