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ABTD

Arvest Bank Trust Division Portfolio holdings

AUM $2.05B
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
+30.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$45.2M
Cap. Flow
-$203K
Cap. Flow %
-0.02%
Top 10 Hldgs %
40.59%
Holding
139
New
7
Increased
14
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$19.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$430K
3
QCOM icon
Qualcomm
QCOM
+$266K
4
HD icon
Home Depot
HD
+$199K
5
EXC icon
Exelon
EXC
+$195K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.95M
2
COP icon
ConocoPhillips
COP
+$1.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M
5
CL icon
Colgate-Palmolive
CL
+$965K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.63%
2 Financials 14.33%
3 Technology 11.54%
4 Healthcare 10.56%
5 Industrials 8.02%
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
$25.7B
$132M 10.57%
437,279
-13,654
-3% -$3.95M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77.6B
$96.6M 7.74%
1,673,938
+7,464
+0.4% +$430K
IWM icon
3
iShares Russell 2000 ETF
IWM
$76.5B
$55.2M 4.43%
409,700
-8,801
-2% -$1.12M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$29.9M 2.39%
133,753
-5,394
-4% -$1.18M
FISV
5
Fiserv Inc
FISV
$26.3B
$27.3M 2.19%
514,174
-4,816
-0.9% -$247K
UNP icon
6
Union Pacific
UNP
$167B
$26.5M 2.12%
255,790
-2,640
-1% -$260K
AAPL icon
7
Apple
AAPL
$4.85T
$26.5M 2.12%
913,504
-6,340
-0.7% -$180K
GD icon
8
General Dynamics
GD
$97.4B
$23.7M 1.9%
137,474
-1,822
-1% -$298K
BAC icon
9
Bank of America
BAC
$405B
$22.9M 1.83%
+1,035,433
New +$19.9M
ACN icon
10
Accenture
ACN
$116B
$22.2M 1.78%
189,310
-1,701
-0.9% -$202K
DFS
11
DELISTED
Discover Financial Services
DFS
$21.4M 1.71%
296,662
-3,810
-1% -$242K
JPM icon
12
JPMorgan Chase
JPM
$927B
$21.1M 1.69%
245,033
-5,425
-2% -$414K
LOW icon
13
Lowe's Companies
LOW
$109B
$20.6M 1.65%
289,120
-2,530
-0.9% -$179K
JNJ icon
14
Johnson & Johnson
JNJ
$644B
$19.8M 1.58%
171,426
-2,825
-2% -$326K
IQV icon
15
IQVIA
IQV
$44.2B
$18.3M 1.46%
240,043
-2,158
-0.9% -$165K
DIS icon
16
Walt Disney
DIS
$185B
$18.2M 1.46%
174,684
-1,533
-0.9% -$149K
RTX icon
17
RTX Corp
RTX
$265B
$17.9M 1.43%
259,511
-2,312
-0.9% -$153K
GILD icon
18
Gilead Sciences
GILD
$183B
$17.3M 1.39%
241,994
-2,062
-0.8% -$153K
COP icon
19
ConocoPhillips
COP
$159B
$16.6M 1.33%
330,383
-25,992
-7% -$1.2M
CL icon
20
Colgate-Palmolive
CL
$69.4B
$16.2M 1.3%
247,807
-14,078
-5% -$965K
WFC icon
21
Wells Fargo
WFC
$263B
$16.1M 1.29%
292,583
-4,341
-1% -$218K
INTC icon
22
Intel
INTC
$534B
$16M 1.29%
442,501
-7,574
-2% -$271K
TRV icon
23
Travelers Companies
TRV
$79B
$15.9M 1.27%
129,609
-1,792
-1% -$205K
TGT icon
24
Target
TGT
$70.3B
$15.8M 1.26%
218,561
-3,643
-2% -$264K
USB icon
25
US Bancorp
USB
$93.1B
$15.6M 1.25%
304,372
-5,183
-2% -$246K
1
2 3 4 5

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SIC
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Arvest Bank Trust Division's Q4 2016 Portfolio in Review

As of Q4 2016, Arvest Bank Trust Division held 139 positions worth $1.25B, up 3.8% from $1.2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arvest Bank Trust Division's Q4 2016 filing shows 7 new, 14 increased, 73 reduced and 13 closed positions. Its largest new stake was Bank of America: 1,035,433 shares worth $22.9M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $3.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Financials and Technology.

  • Arvest Bank Trust Division's largest Q4 2016 buy was Bank of America: 1,035,433 shares worth $22.9M.
  • Arvest Bank Trust Division added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $430K increase.
  • Arvest Bank Trust Division's biggest Q4 2016 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.95M.
  • Arvest Bank Trust Division fully exited Corning in Q4 2016, selling an estimated $259K.
  • Arvest Bank Trust Division's ten largest holdings make up 41% of its $1.25B portfolio in Q4 2016.
  • Arvest Bank Trust Division opened 7 new positions and closed 13 in Q4 2016.
  • Arvest Bank Trust Division's portfolio value rose 3.8% quarter-over-quarter to $1.25B.

Based on Arvest Bank Trust Division's 13F filing for Q4 2016, filed 9 Jan 2017.