We are live on ! Find out more
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
$1.18B
AUM Growth
+$12.2M
Cap. Flow
+$23.7M
Cap. Flow %
2.01%
Top 10 Hldgs %
39.04%
Holding
127
New
13
Increased
70
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$13.9M
2
SWK icon
Stanley Black & Decker
SWK
+$11.2M
3
HOMB icon
Home BancShares
HOMB
+$6.97M
4
VLO icon
Valero Energy
VLO
+$6.91M
5
LYB icon
LyondellBasell Industries
LYB
+$6.17M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$12.6M
2
CAT icon
Caterpillar
CAT
+$10.4M
3
AA icon
Alcoa
AA
+$7.02M
4
OXY icon
Occidental Petroleum
OXY
+$6.43M
5
COP icon
ConocoPhillips
COP
+$1.75M

Sector Composition

Rank Sector Weight
1 Healthcare 14.54%
2 Technology 11.67%
3 Financials 10.31%
4 Consumer Staples 6.89%
5 Industrials 6.28%
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
$107M 9.02%
390,187
+496
+0.1% +$138K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$84.4M 7.15%
1,329,703
+38,615
+3% +$2.57M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$38M 3.22%
304,441
+7,186
+2% +$898K
AAPL icon
4
Apple
AAPL
$4.54T
$30.8M 2.61%
983,096
+6,512
+0.7% +$208K
BIIB icon
5
Biogen
BIIB
$30B
$30.2M 2.56%
74,825
+484
+0.7% +$194K
GILD icon
6
Gilead Sciences
GILD
$162B
$27.5M 2.33%
234,761
+1,611
+0.7% +$176K
AGN
7
DELISTED
Allergan plc
AGN
$24.5M 2.07%
80,654
+777
+1% +$232K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$24.2M 2.05%
117,657
+903
+0.8% +$190K
UNP icon
9
Union Pacific
UNP
$174B
$23.7M 2.01%
248,997
+2,102
+0.9% +$219K
FISV
10
Fiserv Inc
FISV
$28.8B
$20.7M 1.76%
500,800
+2,886
+0.6% +$116K
BDX icon
11
Becton Dickinson
BDX
$45.6B
$20.3M 1.72%
146,708
+918
+0.6% +$127K
COP icon
12
ConocoPhillips
COP
$147B
$20M 1.69%
325,531
-26,893
-8% -$1.75M
CVS icon
13
CVS Health
CVS
$133B
$20M 1.69%
190,379
+1,610
+0.9% +$164K
DIS icon
14
Walt Disney
DIS
$167B
$19.4M 1.64%
169,679
+954
+0.6% +$105K
GD icon
15
General Dynamics
GD
$104B
$19.1M 1.61%
134,591
+838
+0.6% +$116K
LOW icon
16
Lowe's Companies
LOW
$117B
$18.9M 1.6%
281,787
+3,390
+1% +$242K
ACN icon
17
Accenture
ACN
$102B
$17.8M 1.51%
184,378
+1,074
+0.6% +$103K
RTX icon
18
RTX Corp
RTX
$290B
$17.6M 1.49%
251,583
+1,430
+0.6% +$105K
TGT icon
19
Target
TGT
$65.6B
$17.3M 1.47%
212,229
+1,245
+0.6% +$101K
IQV icon
20
IQVIA
IQV
$38.7B
$17M 1.44%
233,501
+1,261
+0.5% +$86.5K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$16.7M 1.41%
421,358
+18,645
+5% +$780K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$16.3M 1.38%
167,190
+2,062
+1% +$206K
JPM icon
23
JPMorgan Chase
JPM
$935B
$16.1M 1.36%
237,809
+699
+0.3% +$45.6K
WFC icon
24
Wells Fargo
WFC
$261B
$16M 1.35%
284,500
+1,731
+0.6% +$96.5K
CL icon
25
Colgate-Palmolive
CL
$73.1B
$15.8M 1.33%
240,993
+1,551
+0.6% +$105K
1
2 3 4

Similar funds

RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return

Arvest Bank Trust Division's Q2 2015 Portfolio in Review

As of Q2 2015, Arvest Bank Trust Division held 127 positions worth $1.18B, up 1% from $1.17B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arvest Bank Trust Division's Q2 2015 filing shows 13 new, 70 increased, 13 reduced and 6 closed positions. Its largest new stake was HP: 939,204 shares worth $12.8M. The largest sale was EMC CORPORATION, an estimated $12.6M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Arvest Bank Trust Division's largest Q2 2015 buy was HP: 939,204 shares worth $12.8M.
  • Arvest Bank Trust Division added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $2.57M increase.
  • Arvest Bank Trust Division's biggest Q2 2015 reduction was ConocoPhillips, cutting an estimated $1.75M.
  • Arvest Bank Trust Division fully exited EMC CORPORATION in Q2 2015, selling an estimated $12.6M.
  • Arvest Bank Trust Division's ten largest holdings make up 39% of its $1.18B portfolio in Q2 2015.
  • Arvest Bank Trust Division opened 13 new positions and closed 6 in Q2 2015.
  • Arvest Bank Trust Division's portfolio value rose 1% quarter-over-quarter to $1.18B.

Based on Arvest Bank Trust Division's 13F filing for Q2 2015, filed 7 Jul 2015.