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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
+4.42%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$26.5M
Cap. Flow
-$29.1M
Cap. Flow %
-2.29%
Top 10 Hldgs %
41.82%
Holding
143
New
17
Increased
14
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$14.8M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$12M
3
BHI
Baker Hughes
BHI
+$5.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.53M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$740K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$15.8M
2
USB icon
US Bancorp
USB
+$15.6M
3
NOV icon
NOV
NOV
+$5.37M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.11M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 12.69%
2 Technology 11.78%
3 Healthcare 10.49%
4 Industrials 8.2%
5 Energy 5.35%
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
$132M 10.39%
424,038
-13,241
-3% -$4.11M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$108M 8.46%
1,732,307
+58,369
+3% +$3.53M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$54.4M 4.27%
395,682
-14,018
-3% -$1.92M
AAPL icon
4
Apple
AAPL
$4.54T
$31.9M 2.51%
889,492
-24,012
-3% -$791K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$30.7M 2.41%
130,172
-3,581
-3% -$832K
FISV
6
Fiserv Inc
FISV
$28.8B
$28.8M 2.26%
500,126
-14,048
-3% -$789K
UNP icon
7
Union Pacific
UNP
$174B
$26.5M 2.08%
250,144
-5,646
-2% -$602K
GD icon
8
General Dynamics
GD
$104B
$25M 1.96%
133,712
-3,762
-3% -$695K
BAC icon
9
Bank of America
BAC
$435B
$23.8M 1.87%
1,008,814
-26,619
-3% -$632K
LOW icon
10
Lowe's Companies
LOW
$117B
$23.1M 1.81%
281,230
-7,890
-3% -$604K
ACN icon
11
Accenture
ACN
$102B
$22.1M 1.73%
184,523
-4,787
-3% -$572K
JPM icon
12
JPMorgan Chase
JPM
$935B
$21M 1.65%
239,468
-5,565
-2% -$491K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$20.7M 1.62%
166,319
-5,107
-3% -$610K
DFS
14
DELISTED
Discover Financial Services
DFS
$19.8M 1.55%
289,419
-7,243
-2% -$508K
DIS icon
15
Walt Disney
DIS
$167B
$19.2M 1.51%
169,763
-4,921
-3% -$542K
IQV icon
16
IQVIA
IQV
$38.7B
$18.8M 1.48%
233,825
-6,218
-3% -$485K
RTX icon
17
RTX Corp
RTX
$290B
$17.9M 1.4%
253,391
-6,120
-2% -$429K
CL icon
18
Colgate-Palmolive
CL
$73.1B
$17.7M 1.39%
241,781
-6,026
-2% -$422K
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
$17.7M 1.38%
378,661
-9,508
-2% -$401K
MAN icon
20
ManpowerGroup
MAN
$2.44B
$16.7M 1.31%
162,899
-4,467
-3% -$433K
CVX icon
21
Chevron
CVX
$392B
$16.2M 1.27%
150,970
+131,798
+687% +$14.8M
GILD icon
22
Gilead Sciences
GILD
$162B
$16M 1.26%
235,877
-6,117
-3% -$430K
WFC icon
23
Wells Fargo
WFC
$261B
$15.9M 1.25%
285,590
-6,993
-2% -$397K
HON icon
24
Honeywell
HON
$77B
$15.7M 1.23%
139,372
-3,428
-2% -$379K
STT icon
25
State Street
STT
$50.6B
$15.6M 1.22%
195,779
-4,364
-2% -$346K
1
2 3 4 5

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Arvest Bank Trust Division's Q1 2017 Portfolio in Review

As of Q1 2017, Arvest Bank Trust Division held 143 positions worth $1.28B, up 2.1% from $1.25B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Arvest Bank Trust Division's Q1 2017 filing shows 17 new, 14 increased, 75 reduced and 12 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 297,984 shares worth $11.8M. The largest sale was Target, an estimated $15.8M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Arvest Bank Trust Division's largest Q1 2017 buy was Bed Bath & Beyond Inc: 297,984 shares worth $11.8M.
  • Arvest Bank Trust Division added most to Chevron in Q1 2017, an estimated $14.8M increase.
  • Arvest Bank Trust Division's biggest Q1 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $4.11M.
  • Arvest Bank Trust Division fully exited Target in Q1 2017, selling an estimated $15.8M.
  • Arvest Bank Trust Division's ten largest holdings make up 42% of its $1.28B portfolio in Q1 2017.
  • Arvest Bank Trust Division opened 17 new positions and closed 12 in Q1 2017.
  • Arvest Bank Trust Division's portfolio value rose 2.1% quarter-over-quarter to $1.28B.

Based on Arvest Bank Trust Division's 13F filing for Q1 2017, filed 17 Apr 2017.