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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
-7.62%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$75.3M
Cap. Flow
+$33.2M
Cap. Flow %
3%
Top 10 Hldgs %
38.71%
Holding
136
New
15
Increased
69
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$10.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.44M
3
ECL icon
Ecolab
ECL
+$7.3M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.94M
5
BIIB icon
Biogen
BIIB
+$3.71M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$10.4M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.21M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.34M
4
AAPL icon
Apple
AAPL
+$2.28M
5
KMI icon
Kinder Morgan
KMI
+$303K

Sector Composition

Rank Sector Weight
1 Healthcare 14.18%
2 Technology 11.73%
3 Financials 10.41%
4 Consumer Staples 7.51%
5 Industrials 6.18%
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
$26.5B
$102M 9.2%
408,842
+18,655
+5% +$4.94M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78.1B
$83.1M 7.52%
1,450,201
+120,498
+9% +$7.44M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.6B
$36M 3.25%
329,569
+25,128
+8% +$2.98M
BIIB icon
4
Biogen
BIIB
$30B
$25.1M 2.27%
86,056
+11,231
+15% +$3.71M
AAPL icon
5
Apple
AAPL
$4.49T
$25M 2.26%
905,504
-77,592
-8% -$2.28M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$24M 2.17%
125,453
+7,796
+7% +$1.58M
GILD icon
7
Gilead Sciences
GILD
$163B
$23.6M 2.13%
239,991
+5,230
+2% +$581K
UNP icon
8
Union Pacific
UNP
$174B
$22.5M 2.03%
254,351
+5,354
+2% +$489K
AGN
9
DELISTED
Allergan plc
AGN
$22.4M 2.02%
82,371
+1,717
+2% +$527K
FISV
10
Fiserv Inc
FISV
$29.3B
$22.1M 2%
511,062
+10,262
+2% +$444K
LOW icon
11
Lowe's Companies
LOW
$119B
$19.8M 1.79%
286,906
+5,119
+2% +$352K
BDX icon
12
Becton Dickinson
BDX
$46.4B
$19.4M 1.75%
149,730
+3,022
+2% +$422K
GD icon
13
General Dynamics
GD
$105B
$18.9M 1.71%
137,338
+2,747
+2% +$397K
CVS icon
14
CVS Health
CVS
$135B
$18.7M 1.69%
194,247
+3,868
+2% +$407K
ACN icon
15
Accenture
ACN
$105B
$18.5M 1.67%
188,222
+3,844
+2% +$381K
DIS icon
16
Walt Disney
DIS
$171B
$17.7M 1.6%
173,221
+3,542
+2% +$386K
TJX icon
17
TJX Companies
TJX
$176B
$17.2M 1.55%
480,902
+8,778
+2% +$308K
TGT icon
18
Target
TGT
$68.1B
$17M 1.54%
216,683
+4,454
+2% +$355K
IQV icon
19
IQVIA
IQV
$38.9B
$16.6M 1.5%
238,301
+4,800
+2% +$359K
COP icon
20
ConocoPhillips
COP
$145B
$16M 1.44%
333,162
+7,631
+2% +$388K
JNJ icon
21
Johnson & Johnson
JNJ
$621B
$15.9M 1.44%
170,449
+3,259
+2% +$315K
CL icon
22
Colgate-Palmolive
CL
$74.7B
$15.6M 1.41%
245,786
+4,793
+2% +$313K
AXP icon
23
American Express
AXP
$231B
$15.2M 1.37%
204,564
+4,107
+2% +$316K
WFC icon
24
Wells Fargo
WFC
$264B
$15M 1.35%
291,248
+6,748
+2% +$371K
JPM icon
25
JPMorgan Chase
JPM
$939B
$14.8M 1.34%
242,755
+4,946
+2% +$324K
1
2 3 4

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Arvest Bank Trust Division's Q3 2015 Portfolio in Review

As of Q3 2015, Arvest Bank Trust Division held 136 positions worth $1.11B, down 6.4% from $1.18B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arvest Bank Trust Division deployed $33.2M of net new capital in Q3 2015, opening 15 new positions and adding to 69 existing holdings. Its largest new stake was Brinker International: 194,668 shares worth $10.3M.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $4.34M trimmed.

  • Arvest Bank Trust Division's largest Q3 2015 buy was Brinker International: 194,668 shares worth $10.3M.
  • Arvest Bank Trust Division added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $7.44M increase.
  • Arvest Bank Trust Division's biggest Q3 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.34M.
  • Arvest Bank Trust Division fully exited eBay in Q3 2015, selling an estimated $10.4M.
  • Arvest Bank Trust Division's ten largest holdings make up 39% of its $1.11B portfolio in Q3 2015.
  • Arvest Bank Trust Division opened 15 new positions and closed 14 in Q3 2015.
  • Arvest Bank Trust Division's portfolio value fell 6.4% quarter-over-quarter to $1.11B.

Based on Arvest Bank Trust Division's 13F filing for Q3 2015, filed 13 Oct 2015.