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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
+1.16%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$18.1M
Cap. Flow
-$26.5M
Cap. Flow %
-2.28%
Top 10 Hldgs %
40.94%
Holding
142
New
15
Increased
69
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$16.3M
2
MAN icon
ManpowerGroup
MAN
+$13.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.3M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.95M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.63M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$19.2M
2
ORCL icon
Oracle
ORCL
+$15.6M
3
SWK icon
Stanley Black & Decker
SWK
+$12M
4
STX icon
Seagate
STX
+$6.63M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.44M

Sector Composition

Rank Sector Weight
1 Healthcare 13.96%
2 Financials 12.04%
3 Technology 10.32%
4 Consumer Staples 6.54%
5 Industrials 6.29%
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
$123M 10.57%
451,586
+14,790
+3% +$3.95M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78.5B
$91.7M 7.89%
1,643,249
+28,254
+2% +$1.63M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.2B
$48M 4.12%
417,154
+47,021
+13% +$5.3M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$28.6M 2.46%
136,751
-26,228
-16% -$5.44M
FISV
5
Fiserv Inc
FISV
$28.8B
$28.4M 2.44%
521,550
+1,706
+0.3% +$87.8K
BDX icon
6
Becton Dickinson
BDX
$45.6B
$25.3M 2.17%
152,731
+487
+0.3% +$77.9K
LOW icon
7
Lowe's Companies
LOW
$118B
$23.2M 1.99%
292,863
+130
+0% +$10.1K
UNP icon
8
Union Pacific
UNP
$172B
$22.6M 1.95%
259,274
+606
+0.2% +$51.2K
AAPL icon
9
Apple
AAPL
$4.9T
$22.1M 1.9%
924,624
+184
+0% +$4.57K
ACN icon
10
Accenture
ACN
$99.9B
$21.7M 1.87%
191,975
+436
+0.2% +$50.6K
BIIB icon
11
Biogen
BIIB
$30.7B
$21.3M 1.83%
87,996
+307
+0.4% +$80.9K
JNJ icon
12
Johnson & Johnson
JNJ
$617B
$21.2M 1.82%
174,792
+767
+0.4% +$87.2K
GILD icon
13
Gilead Sciences
GILD
$163B
$20.4M 1.75%
244,614
+429
+0.2% +$38.1K
GD icon
14
General Dynamics
GD
$103B
$19.5M 1.68%
140,027
+419
+0.3% +$58.4K
CVS icon
15
CVS Health
CVS
$134B
$19M 1.63%
198,081
+410
+0.2% +$40.9K
CL icon
16
Colgate-Palmolive
CL
$73.3B
$18.4M 1.58%
251,187
+690
+0.3% +$49.1K
DIS icon
17
Walt Disney
DIS
$167B
$17.3M 1.49%
176,746
+52
+0% +$5.2K
RTX icon
18
RTX Corp
RTX
$289B
$17M 1.46%
262,657
+830
+0.3% +$53.1K
PFE icon
19
Pfizer
PFE
$142B
$16.6M 1.42%
495,606
+3,536
+0.7% +$113K
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
$16.4M 1.41%
+394,923
New +$16.3M
DFS
21
DELISTED
Discover Financial Services
DFS
$16.2M 1.39%
302,659
+1,742
+0.6% +$94.8K
IQV icon
22
IQVIA
IQV
$39.1B
$15.9M 1.37%
243,383
+726
+0.3% +$48.6K
TRV icon
23
Travelers Companies
TRV
$78.4B
$15.8M 1.36%
132,915
+1,645
+1% +$186K
COP icon
24
ConocoPhillips
COP
$145B
$15.6M 1.34%
358,539
+13,125
+4% +$579K
JPM icon
25
JPMorgan Chase
JPM
$933B
$15.6M 1.34%
251,127
+2,776
+1% +$173K
1
2 3 4 5

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KAM
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OFS
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LOAME
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Arvest Bank Trust Division's Q2 2016 Portfolio in Review

As of Q2 2016, Arvest Bank Trust Division held 142 positions worth $1.16B, down 1.5% from $1.18B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arvest Bank Trust Division's Q2 2016 filing shows 15 new, 69 increased, 23 reduced and 15 closed positions. Its largest new stake was Viacom Inc. Class B: 394,923 shares worth $16.4M. The largest sale was TJX Companies, an estimated $19.2M.

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

  • Arvest Bank Trust Division's largest Q2 2016 buy was Viacom Inc. Class B: 394,923 shares worth $16.4M.
  • Arvest Bank Trust Division added most to iShares Russell 2000 ETF in Q2 2016, an estimated $5.3M increase.
  • Arvest Bank Trust Division's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.44M.
  • Arvest Bank Trust Division fully exited TJX Companies in Q2 2016, selling an estimated $19.2M.
  • Arvest Bank Trust Division's ten largest holdings make up 41% of its $1.16B portfolio in Q2 2016.
  • Arvest Bank Trust Division opened 15 new positions and closed 15 in Q2 2016.
  • Arvest Bank Trust Division's portfolio value fell 1.5% quarter-over-quarter to $1.16B.

Based on Arvest Bank Trust Division's 13F filing for Q2 2016, filed 16 Aug 2016.