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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
+3.76%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$55.8M
Cap. Flow
+$17.1M
Cap. Flow %
1.5%
Top 10 Hldgs %
37.31%
Holding
125
New
9
Increased
60
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
2
CSCO icon
Cisco
CSCO
+$5.12M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.07M
5
UNP icon
Union Pacific
UNP
+$487K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.16M
2
NE
Noble Corporation
NE
+$5.09M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$730K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$262K

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Healthcare 11.92%
3 Financials 10.07%
4 Consumer Staples 7.42%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$100M 8.79%
381,787
+5,856
+2% +$1.5M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$65.8M 5.76%
1,027,693
-146,683
-12% -$9.16M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$39.5M 3.46%
338,233
+9,392
+3% +$1.07M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$29.2M 2.56%
140,961
+58,083
+70% +$11.7M
UNP icon
5
Union Pacific
UNP
$174B
$28.4M 2.49%
243,563
+4,239
+2% +$487K
AAPL icon
6
Apple
AAPL
$4.54T
$28.2M 2.47%
947,528
+16,052
+2% +$437K
GILD icon
7
Gilead Sciences
GILD
$162B
$23.1M 2.02%
230,025
+4,072
+2% +$421K
BIIB icon
8
Biogen
BIIB
$30B
$22.6M 1.98%
73,431
+1,315
+2% +$425K
COP icon
9
ConocoPhillips
COP
$147B
$22.2M 1.95%
336,709
-1,853
-0.5% -$129K
AGN
10
DELISTED
Allergan plc
AGN
$21.4M 1.87%
78,898
+1,392
+2% +$348K
BDX icon
11
Becton Dickinson
BDX
$45.6B
$19.7M 1.73%
143,906
+2,539
+2% +$325K
GD icon
12
General Dynamics
GD
$104B
$19.2M 1.68%
131,890
+2,310
+2% +$314K
AXP icon
13
American Express
AXP
$227B
$18.1M 1.58%
195,544
+3,440
+2% +$308K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$17.6M 1.54%
162,695
+1,539
+1% +$162K
FISV
15
Fiserv Inc
FISV
$28.8B
$17.6M 1.54%
491,190
+8,614
+2% +$295K
LOW icon
16
Lowe's Companies
LOW
$117B
$17.5M 1.53%
274,399
+4,785
+2% +$286K
RTX icon
17
RTX Corp
RTX
$290B
$17.1M 1.5%
246,991
+3,998
+2% +$273K
CVS icon
18
CVS Health
CVS
$133B
$17M 1.49%
186,475
+3,259
+2% +$287K
CL icon
19
Colgate-Palmolive
CL
$73.1B
$16.4M 1.44%
236,306
+4,048
+2% +$273K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$15.6M 1.37%
376,877
+6,655
+2% +$270K
ACN icon
21
Accenture
ACN
$102B
$15.6M 1.37%
180,970
+3,133
+2% +$260K
INTC icon
22
Intel
INTC
$455B
$15.6M 1.36%
417,552
+7,059
+2% +$246K
DIS icon
23
Walt Disney
DIS
$167B
$15.4M 1.35%
166,762
+3,102
+2% +$280K
TGT icon
24
Target
TGT
$65.6B
$15.4M 1.35%
208,345
+3,473
+2% +$234K
TJX icon
25
TJX Companies
TJX
$174B
$15.4M 1.35%
464,620
+8,074
+2% +$257K
1
2 3 4

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Arvest Bank Trust Division's Q4 2014 Portfolio in Review

As of Q4 2014, Arvest Bank Trust Division held 125 positions worth $1.14B, up 5.1% from $1.09B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arvest Bank Trust Division's Q4 2014 filing shows 9 new, 60 increased, 25 reduced and 5 closed positions. Its largest new stake was Cisco: 198,171 shares worth $5.48M. The largest sale was iShares MSCI EAFE ETF, an estimated $9.16M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Arvest Bank Trust Division's largest Q4 2014 buy was Cisco: 198,171 shares worth $5.48M.
  • Arvest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $11.7M increase.
  • Arvest Bank Trust Division's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.16M.
  • Arvest Bank Trust Division fully exited Noble Corporation in Q4 2014, selling an estimated $5.09M.
  • Arvest Bank Trust Division's ten largest holdings make up 37% of its $1.14B portfolio in Q4 2014.
  • Arvest Bank Trust Division opened 9 new positions and closed 5 in Q4 2014.
  • Arvest Bank Trust Division's portfolio value rose 5.1% quarter-over-quarter to $1.14B.

Based on Arvest Bank Trust Division's 13F filing for Q4 2014, filed 2 Feb 2015.