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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
-0.12%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$19.9M
Cap. Flow
-$9.13M
Cap. Flow %
-0.65%
Top 10 Hldgs %
44.69%
Holding
144
New
22
Increased
33
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$9.27M
2
CSCO icon
Cisco
CSCO
+$7.43M
3
HES
Hess
HES
+$5.75M
4
LRCX icon
Lam Research
LRCX
+$4.53M
5
VZ icon
Verizon
VZ
+$3.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.1M
2
FISV
Fiserv Inc
FISV
+$11.9M
3
WBA
Walgreens Boots Alliance
WBA
+$6.44M
4
BKR icon
Baker Hughes
BKR
+$2.59M
5
WMT icon
Walmart Inc
WMT
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Financials 10.93%
3 Healthcare 9.03%
4 Industrials 7.14%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.2T
$207K 0.01%
+4,000
New +$222K
GE icon
102
GE Aerospace
GE
$382B
$175K 0.01%
2,711
+202
+8% +$15K
FEI
103
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$148K 0.01%
+12,100
New +$175K
AXP icon
104
American Express
AXP
$230B
– –
-2,167
Closed -$215K
BKR icon
105
Baker Hughes
BKR
$64.3B
– –
-81,930
Closed -$2.59M
CMCSA icon
106
Comcast
CMCSA
$91B
– –
-5,174
Closed -$207K
ED icon
107
Consolidated Edison
ED
$39.8B
– –
-2,543
Closed -$216K
PB icon
108
Prosperity Bancshares
PB
$8.85B
– –
-3,000
Closed -$210K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
– –
-88,658
Closed -$6.44M
TAT
110
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-14,900
Closed -$21K
1 2 3 4
5

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Arvest Bank Trust Division's Q1 2018 Portfolio in Review

As of Q1 2018, Arvest Bank Trust Division held 144 positions worth $1.41B, down 1.4% from $1.43B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arvest Bank Trust Division's Q1 2018 filing shows 22 new, 33 increased, 61 reduced and 10 closed positions. Its largest new stake was AbbVie: 84,370 shares worth $7.99M. The largest sale was Apple, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Arvest Bank Trust Division's largest Q1 2018 buy was AbbVie: 84,370 shares worth $7.99M.
  • Arvest Bank Trust Division added most to Cisco in Q1 2018, an estimated $7.43M increase.
  • Arvest Bank Trust Division's biggest Q1 2018 reduction was Apple, cutting an estimated $12.1M.
  • Arvest Bank Trust Division fully exited Walgreens Boots Alliance in Q1 2018, selling an estimated $6.44M.
  • Arvest Bank Trust Division's ten largest holdings make up 45% of its $1.41B portfolio in Q1 2018.
  • Arvest Bank Trust Division opened 22 new positions and closed 10 in Q1 2018.
  • Arvest Bank Trust Division's portfolio value fell 1.4% quarter-over-quarter to $1.41B.

Based on Arvest Bank Trust Division's 13F filing for Q1 2018, filed 11 May 2018.