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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
+2.94%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$18.7M
Cap. Flow
-$25.4M
Cap. Flow %
-1.74%
Top 10 Hldgs %
45.49%
Holding
143
New
7
Increased
19
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$11.7M
2
KMB icon
Kimberly-Clark
KMB
+$10.4M
3
DOW icon
Dow Inc
DOW
+$5.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.39M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$12.9M
2
STT icon
State Street
STT
+$12.1M
3
DD icon
DuPont de Nemours
DD
+$3.34M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.43M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 12.56%
2 Financials 7.97%
3 Healthcare 7.65%
4 Industrials 6.03%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$323B
– –
-2,650
Closed -$211K
OGE icon
102
OGE Energy
OGE
$9.54B
– –
-11,832
Closed -$510K
PPG icon
103
PPG Industries
PPG
$25.7B
– –
-2,400
Closed -$271K
STT icon
104
State Street
STT
$51.3B
– –
-183,714
Closed -$12.1M
V icon
105
Visa
V
$675B
– –
-1,402
Closed -$219K
WEC icon
106
WEC Energy
WEC
$34.6B
– –
-4,551
Closed -$360K
WMB icon
107
Williams Companies
WMB
$87.9B
– –
-19,853
Closed -$570K
1 2 3 4
5

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Arvest Bank Trust Division's Q2 2019 Portfolio in Review

As of Q2 2019, Arvest Bank Trust Division held 143 positions worth $1.46B, up 1.3% from $1.44B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arvest Bank Trust Division's Q2 2019 filing shows 7 new, 19 increased, 77 reduced and 16 closed positions. Its largest new stake was Archer Daniels Midland: 283,689 shares worth $11.6M. The largest sale was Accenture, an estimated $12.9M.

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 Q2 2019 buy was Archer Daniels Midland: 283,689 shares worth $11.6M.
  • Arvest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $1.51M increase.
  • Arvest Bank Trust Division's biggest Q2 2019 reduction was Accenture, cutting an estimated $12.9M.
  • Arvest Bank Trust Division fully exited State Street in Q2 2019, selling an estimated $12.1M.
  • Arvest Bank Trust Division's ten largest holdings make up 45% of its $1.46B portfolio in Q2 2019.
  • Arvest Bank Trust Division opened 7 new positions and closed 16 in Q2 2019.
  • Arvest Bank Trust Division's portfolio value rose 1.3% quarter-over-quarter to $1.46B.

Based on Arvest Bank Trust Division's 13F filing for Q2 2019, filed 19 Jul 2019.