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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
+3.38%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$43.5M
Cap. Flow
+$12.7M
Cap. Flow %
1.11%
Top 10 Hldgs %
38.85%
Holding
136
New
14
Increased
29
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$12M
2
DTE icon
DTE Energy
DTE
+$9.75M
3
WBA
Walgreens Boots Alliance
WBA
+$7.51M
4
WMT icon
Walmart Inc
WMT
+$6.74M
5
HPE icon
Hewlett Packard
HPE
+$6.13M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$12.2M
2
LUMN icon
Lumen
LUMN
+$9.72M
3
KSS icon
Kohl's
KSS
+$8.22M
4
HPQ icon
HP
HPQ
+$6.77M
5
PSX icon
Phillips 66
PSX
+$641K

Sector Composition

Rank Sector Weight
1 Healthcare 15.16%
2 Technology 11.36%
3 Financials 11.34%
4 Consumer Staples 6.93%
5 Industrials 5.87%
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 9.29%
420,569
+11,727
+3% +$3.05M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$89.3M 7.76%
1,519,964
+69,763
+5% +$4.2M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$38.7M 3.37%
343,523
+13,954
+4% +$1.61M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$26.3M 2.29%
129,226
+3,773
+3% +$775K
BIIB icon
5
Biogen
BIIB
$30B
$26.2M 2.28%
85,518
-538
-0.6% -$155K
AGN
6
DELISTED
Allergan plc
AGN
$25.6M 2.22%
81,831
-540
-0.7% -$161K
GILD icon
7
Gilead Sciences
GILD
$162B
$24.1M 2.1%
238,361
-1,630
-0.7% -$170K
AAPL icon
8
Apple
AAPL
$4.54T
$23.7M 2.06%
899,984
-5,520
-0.6% -$158K
FISV
9
Fiserv Inc
FISV
$28.8B
$23.2M 2.02%
507,448
-3,614
-0.7% -$170K
BDX icon
10
Becton Dickinson
BDX
$45.6B
$22.3M 1.94%
148,650
-1,080
-0.7% -$155K
LOW icon
11
Lowe's Companies
LOW
$117B
$21.7M 1.88%
284,870
-2,036
-0.7% -$151K
UNP icon
12
Union Pacific
UNP
$174B
$19.7M 1.71%
251,575
-2,776
-1% -$238K
ACN icon
13
Accenture
ACN
$102B
$19.5M 1.7%
186,902
-1,320
-0.7% -$139K
CVS icon
14
CVS Health
CVS
$133B
$18.8M 1.64%
192,791
-1,456
-0.7% -$143K
GD icon
15
General Dynamics
GD
$104B
$18.8M 1.63%
136,600
-738
-0.5% -$105K
WMT icon
16
Walmart Inc
WMT
$885B
$18.4M 1.6%
901,539
+335,868
+59% +$6.74M
DIS icon
17
Walt Disney
DIS
$167B
$18.1M 1.57%
171,939
-1,282
-0.7% -$143K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$17.5M 1.52%
170,365
-84
-0% -$8.45K
TJX icon
19
TJX Companies
TJX
$174B
$16.9M 1.47%
477,518
-3,384
-0.7% -$120K
IQV icon
20
IQVIA
IQV
$38.7B
$16.3M 1.41%
236,759
-1,542
-0.6% -$105K
CL icon
21
Colgate-Palmolive
CL
$73.1B
$16.2M 1.41%
243,890
-1,896
-0.8% -$126K
JPM icon
22
JPMorgan Chase
JPM
$935B
$15.9M 1.39%
241,137
-1,618
-0.7% -$105K
COP icon
23
ConocoPhillips
COP
$147B
$15.9M 1.38%
340,647
+7,485
+2% +$391K
WFC icon
24
Wells Fargo
WFC
$261B
$15.7M 1.37%
289,320
-1,928
-0.7% -$105K
TGT icon
25
Target
TGT
$65.6B
$15.6M 1.36%
215,390
-1,293
-0.6% -$96.5K
1
2 3 4

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Arvest Bank Trust Division's Q4 2015 Portfolio in Review

As of Q4 2015, Arvest Bank Trust Division held 136 positions worth $1.15B, up 3.9% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arvest Bank Trust Division's Q4 2015 filing shows 14 new, 29 increased, 65 reduced and 11 closed positions. Its largest new stake was Allstate: 192,762 shares worth $12M. The largest sale was Coca-Cola, an estimated $12.2M.

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 Q4 2015 buy was Allstate: 192,762 shares worth $12M.
  • Arvest Bank Trust Division added most to Walgreens Boots Alliance in Q4 2015, an estimated $7.51M increase.
  • Arvest Bank Trust Division's biggest Q4 2015 reduction was Coca-Cola, cutting an estimated $12.2M.
  • Arvest Bank Trust Division fully exited Lumen in Q4 2015, selling an estimated $9.72M.
  • Arvest Bank Trust Division's ten largest holdings make up 39% of its $1.15B portfolio in Q4 2015.
  • Arvest Bank Trust Division opened 14 new positions and closed 11 in Q4 2015.
  • Arvest Bank Trust Division's portfolio value rose 3.9% quarter-over-quarter to $1.15B.

Based on Arvest Bank Trust Division's 13F filing for Q4 2015, filed 8 Feb 2016.