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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
+1.46%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$43.5M
Cap. Flow
+$22.3M
Cap. Flow %
1.69%
Top 10 Hldgs %
43.63%
Holding
139
New
8
Increased
70
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$19.3M
2
CA
CA, Inc.
CA
+$13.7M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.41M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.56M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.72M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$18.6M
2
VIAB
Viacom Inc. Class B
VIAB
+$17.7M
3
EAT icon
Brinker International
EAT
+$8.46M
4
PEP icon
PepsiCo
PEP
+$507K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$445K

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Financials 12.69%
3 Healthcare 10.61%
4 Industrials 7.02%
5 Energy 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
101
DELISTED
Viacom Inc. Class B
VIAB
– –
-378,661
Closed -$17.7M
WR
102
DELISTED
Westar Energy Inc
WR
– –
-3,714
Closed -$202K
1 2 3 4
5

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OQS
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KAM
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OFS
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LOAME
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Arvest Bank Trust Division's Q2 2017 Portfolio in Review

As of Q2 2017, Arvest Bank Trust Division held 139 positions worth $1.32B, up 3.4% from $1.28B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arvest Bank Trust Division's Q2 2017 filing shows 8 new, 70 increased, 18 reduced and 8 closed positions. Its largest new stake was Micron Technology: 659,779 shares worth $19.7M. The largest sale was RTX Corp, an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Arvest Bank Trust Division's largest Q2 2017 buy was Micron Technology: 659,779 shares worth $19.7M.
  • Arvest Bank Trust Division added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2017, an estimated $8.41M increase.
  • Arvest Bank Trust Division's biggest Q2 2017 reduction was RTX Corp, cutting an estimated $18.6M.
  • Arvest Bank Trust Division fully exited Viacom Inc. Class B in Q2 2017, selling an estimated $17.7M.
  • Arvest Bank Trust Division's ten largest holdings make up 44% of its $1.32B portfolio in Q2 2017.
  • Arvest Bank Trust Division opened 8 new positions and closed 8 in Q2 2017.
  • Arvest Bank Trust Division's portfolio value rose 3.4% quarter-over-quarter to $1.32B.

Based on Arvest Bank Trust Division's 13F filing for Q2 2017, filed 12 Jul 2017.