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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
+0.39%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
–
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
100.63%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$96.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$78.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$37.6M |
| 4 |
ConocoPhillips
COP
|
+$27.7M |
| 5 |
Union Pacific
UNP
|
+$24.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.75% |
| 2 | Technology | 11.12% |
| 3 | Financials | 10.13% |
| 4 | Energy | 7.63% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $93.7M | 8.63% |
+375,931
| New | +$96.5M |
|
|
2
iShares MSCI EAFE ETF
EFA
$78B
| $75.3M | 6.94% |
+1,174,376
| New | +$78.3M |
|
|
3
iShares Russell 2000 ETF
IWM
$79.8B
| $36M | 3.31% |
+328,841
| New | +$37.6M |
|
|
4
Union Pacific
UNP
$174B
| $25.9M | 2.39% |
+239,324
| New | +$24.8M |
|
|
5
ConocoPhillips
COP
$147B
| $25.9M | 2.39% |
+338,562
| New | +$27.7M |
|
6
Gilead Sciences
GILD
$162B
| $24.1M | 2.22% |
+225,953
| New | +$22.1M |
|
7
Biogen
BIIB
$30B
| $23.9M | 2.2% |
+72,116
| New | +$23.8M |
|
8
Apple
AAPL
$4.54T
| $23.5M | 2.16% |
+931,476
| New | +$22.9M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $18.7M | 1.72% |
+77,506
| New | +$17.3M |
|
10
Helmerich & Payne
HP
$3.45B
| $17.6M | 1.62% |
+179,561
| New | +$19.1M |
|
11
Johnson & Johnson
JNJ
$618B
| $17.2M | 1.58% |
+161,156
| New | +$16.7M |
|
12
American Express
AXP
$227B
| $16.8M | 1.55% |
+192,104
| New | +$17.3M |
|
13
General Dynamics
GD
$104B
| $16.5M | 1.52% |
+129,580
| New | +$15.7M |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $16.3M | 1.5% |
+82,878
| New | +$16.4M |
|
15
RTX Corp
RTX
$290B
| $16.1M | 1.49% |
+242,993
| New | +$16.7M |
|
16
Becton Dickinson
BDX
$45.6B
| $15.7M | 1.45% |
+141,367
| New | +$16.1M |
|
|
FISV
17
Fiserv Inc
FISV
$28.8B
| $15.6M | 1.44% |
+482,576
| New | +$15.3M |
|
18
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $15.4M | 1.42% |
+370,222
| New | +$16.4M |
|
19
Colgate-Palmolive
CL
$73.1B
| $15.1M | 1.4% |
+232,258
| New | +$15.3M |
|
20
Lumen
LUMN
$6.57B
| $14.9M | 1.37% |
+364,126
| New | +$14.3M |
|
21
IBM
IBM
$211B
| $14.7M | 1.35% |
+80,862
| New | +$14.7M |
|
22
CVS Health
CVS
$133B
| $14.6M | 1.34% |
+183,216
| New | +$14.4M |
|
23
Walt Disney
DIS
$167B
| $14.6M | 1.34% |
+163,660
| New | +$14.4M |
|
24
Accenture
ACN
$102B
| $14.5M | 1.33% |
+177,837
| New | +$14.3M |
|
25
Intel
INTC
$455B
| $14.3M | 1.32% |
+410,493
| New | +$13.9M |
|
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Arvest Bank Trust Division's Q3 2014 Portfolio in Review
Q3 2014 is the first quarter with a 13F filing on record for Arvest Bank Trust Division, which disclosed 116 positions worth $1.09B. Its ten largest holdings account for 38% of the portfolio.
Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 375,931 shares worth $93.7M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Technology and Financials.
- Arvest Bank Trust Division's largest Q3 2014 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 375,931 shares worth $93.7M.
- Arvest Bank Trust Division's ten largest holdings make up 38% of its $1.09B portfolio in Q3 2014.
- Arvest Bank Trust Division disclosed 116 positions in Q3 2014, its first 13F filing on record.
Based on Arvest Bank Trust Division's 13F filing for Q3 2014, filed 19 Nov 2014.