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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
-13.51%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$219M
Cap. Flow
+$3.33M
Cap. Flow %
0.26%
Top 10 Hldgs %
45.39%
Holding
147
New
8
Increased
31
Reduced
65
Closed
17

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.85M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$9.54M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$9.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.13M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$21M
2
URI icon
United Rentals
URI
+$12M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.47M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Financials 9.02%
3 Healthcare 8.89%
4 Industrials 7.16%
5 Energy 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
101
Halliburton
HAL
$28.3B
– –
-8,111
Closed -$329K
MRK icon
102
Merck
MRK
$322B
– –
-3,037
Closed -$205K
URI icon
103
United Rentals
URI
$71.5B
– –
-73,370
Closed -$12M
COL
104
DELISTED
Rockwell Collins
COL
– –
-149,793
Closed -$21M
1 2 3 4
5

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Arvest Bank Trust Division's Q4 2018 Portfolio in Review

As of Q4 2018, Arvest Bank Trust Division held 147 positions worth $1.26B, down 15% from $1.47B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arvest Bank Trust Division's Q4 2018 filing shows 8 new, 31 increased, 65 reduced and 17 closed positions. Its largest new stake was Fortune Brands Innovations: 241,593 shares worth $7.84M. The largest sale was Rockwell Collins, an estimated $21M.

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 Q4 2018 buy was Fortune Brands Innovations: 241,593 shares worth $7.84M.
  • Arvest Bank Trust Division added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $9.85M increase.
  • Arvest Bank Trust Division's biggest Q4 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9M.
  • Arvest Bank Trust Division fully exited Rockwell Collins in Q4 2018, selling an estimated $21M.
  • Arvest Bank Trust Division's ten largest holdings make up 45% of its $1.26B portfolio in Q4 2018.
  • Arvest Bank Trust Division opened 8 new positions and closed 17 in Q4 2018.
  • Arvest Bank Trust Division's portfolio value fell 15% quarter-over-quarter to $1.26B.

Based on Arvest Bank Trust Division's 13F filing for Q4 2018, filed 18 Jan 2019.