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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
+2.09%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$27.7M
Cap. Flow
+$24.3M
Cap. Flow %
2.08%
Top 10 Hldgs %
38.87%
Holding
127
New
7
Increased
66
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.6M
2
IQV icon
IQVIA
IQV
+$14.6M
3
KSS icon
Kohl's
KSS
+$11.9M
4
HES
Hess
HES
+$5.28M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.13M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$14.9M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$13.8M
3
APA icon
APA Corp
APA
+$5.49M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.94M

Sector Composition

Rank Sector Weight
1 Healthcare 14.25%
2 Technology 11.73%
3 Financials 9.58%
4 Consumer Staples 7.04%
5 Industrials 6.49%
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
$26.7B
$108M 9.24%
389,691
+7,904
+2% +$2.13M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78.4B
$82.8M 7.09%
1,291,088
+263,395
+26% +$16.6M
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.5B
$37M 3.16%
297,255
-40,978
-12% -$4.94M
BIIB icon
4
Biogen
BIIB
$29.8B
$31.4M 2.68%
74,341
+910
+1% +$359K
AAPL icon
5
Apple
AAPL
$4.43T
$30.4M 2.6%
976,584
+29,056
+3% +$877K
UNP icon
6
Union Pacific
UNP
$173B
$26.7M 2.29%
246,895
+3,332
+1% +$391K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$24.1M 2.06%
116,754
-24,207
-17% -$5M
AGN
8
DELISTED
Allergan plc
AGN
$23.8M 2.03%
79,877
+979
+1% +$279K
GILD icon
9
Gilead Sciences
GILD
$163B
$22.9M 1.96%
233,150
+3,125
+1% +$317K
COP icon
10
ConocoPhillips
COP
$145B
$21.9M 1.88%
352,424
+15,715
+5% +$1.02M
LOW icon
11
Lowe's Companies
LOW
$119B
$20.7M 1.77%
278,397
+3,998
+1% +$287K
BDX icon
12
Becton Dickinson
BDX
$46.9B
$20.4M 1.75%
145,790
+1,884
+1% +$264K
FISV
13
Fiserv Inc
FISV
$29B
$19.8M 1.69%
497,914
+6,724
+1% +$256K
CVS icon
14
CVS Health
CVS
$134B
$19.5M 1.67%
188,769
+2,294
+1% +$232K
RTX icon
15
RTX Corp
RTX
$292B
$18.5M 1.58%
250,153
+3,162
+1% +$236K
GD icon
16
General Dynamics
GD
$103B
$18.2M 1.55%
133,753
+1,863
+1% +$256K
DIS icon
17
Walt Disney
DIS
$170B
$17.7M 1.51%
168,725
+1,963
+1% +$198K
TGT icon
18
Target
TGT
$67.8B
$17.3M 1.48%
210,984
+2,639
+1% +$204K
ACN icon
19
Accenture
ACN
$101B
$17.2M 1.47%
183,304
+2,334
+1% +$208K
JNJ icon
20
Johnson & Johnson
JNJ
$613B
$16.6M 1.42%
165,128
+2,433
+1% +$247K
CL icon
21
Colgate-Palmolive
CL
$71.6B
$16.6M 1.42%
239,442
+3,136
+1% +$217K
TJX icon
22
TJX Companies
TJX
$174B
$16.5M 1.41%
470,580
+5,960
+1% +$203K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$16.2M 1.38%
402,713
+25,836
+7% +$1.03M
ORCL icon
24
Oracle
ORCL
$409B
$15.8M 1.35%
365,827
+4,416
+1% +$191K
IQV icon
25
IQVIA
IQV
$38.4B
$15.6M 1.33%
+232,240
New +$14.6M
1
2 3 4

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Arvest Bank Trust Division's Q1 2015 Portfolio in Review

As of Q1 2015, Arvest Bank Trust Division held 127 positions worth $1.17B, up 2.4% from $1.14B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arvest Bank Trust Division's Q1 2015 filing shows 7 new, 66 increased, 13 reduced and 13 closed positions. Its largest new stake was IQVIA: 232,240 shares worth $15.6M. The largest sale was McDonald's, an estimated $14.9M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Arvest Bank Trust Division's largest Q1 2015 buy was IQVIA: 232,240 shares worth $15.6M.
  • Arvest Bank Trust Division added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $16.6M increase.
  • Arvest Bank Trust Division's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5M.
  • Arvest Bank Trust Division fully exited McDonald's in Q1 2015, selling an estimated $14.9M.
  • Arvest Bank Trust Division's ten largest holdings make up 39% of its $1.17B portfolio in Q1 2015.
  • Arvest Bank Trust Division opened 7 new positions and closed 13 in Q1 2015.
  • Arvest Bank Trust Division's portfolio value rose 2.4% quarter-over-quarter to $1.17B.

Based on Arvest Bank Trust Division's 13F filing for Q1 2015, filed 21 Apr 2015.