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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
+1.46%
1 Year Est. Return
+30.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$43.5M
Cap. Flow
+$22.3M
Cap. Flow %
1.69%
Top 10 Hldgs %
43.63%
Holding
139
New
8
Increased
70
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$19.3M
2
CA
CA, Inc.
CA
+$13.7M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.41M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.56M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.72M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$18.6M
2
VIAB
Viacom Inc. Class B
VIAB
+$17.7M
3
EAT icon
Brinker International
EAT
+$8.46M
4
PEP icon
PepsiCo
PEP
+$507K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$445K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.52%
2 Technology 13.99%
3 Financials 12.69%
4 Healthcare 10.61%
5 Industrials 7.02%
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
$143M 10.86%
450,744
+26,706
+6% +$8.41M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77.6B
$121M 9.14%
1,849,191
+116,884
+7% +$7.56M
IWM icon
3
iShares Russell 2000 ETF
IWM
$76.5B
$60.6M 4.59%
429,811
+34,129
+9% +$4.72M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$32.8M 2.49%
135,734
+5,562
+4% +$1.33M
AAPL icon
5
Apple
AAPL
$4.85T
$32.4M 2.46%
899,412
+9,920
+1% +$367K
FISV
6
Fiserv Inc
FISV
$26.3B
$31M 2.35%
506,126
+6,000
+1% +$363K
UNP icon
7
Union Pacific
UNP
$167B
$27.6M 2.09%
253,099
+2,955
+1% +$322K
GD icon
8
General Dynamics
GD
$97.4B
$26.8M 2.04%
135,502
+1,790
+1% +$351K
BAC icon
9
Bank of America
BAC
$405B
$24.7M 1.87%
1,018,892
+10,078
+1% +$235K
ACN icon
10
Accenture
ACN
$116B
$23M 1.75%
186,290
+1,767
+1% +$215K
JNJ icon
11
Johnson & Johnson
JNJ
$644B
$22.3M 1.69%
168,420
+2,101
+1% +$268K
JPM icon
12
JPMorgan Chase
JPM
$927B
$22.2M 1.68%
242,453
+2,985
+1% +$258K
LOW icon
13
Lowe's Companies
LOW
$109B
$22.1M 1.67%
284,475
+3,245
+1% +$265K
IQV icon
14
IQVIA
IQV
$44.2B
$21.2M 1.6%
236,357
+2,532
+1% +$214K
MU icon
15
Micron Technology
MU
$1.05T
$19.7M 1.49%
+659,779
New +$19.3M
MAN icon
16
ManpowerGroup
MAN
$2.69B
$18.4M 1.4%
165,019
+2,120
+1% +$219K
DIS icon
17
Walt Disney
DIS
$185B
$18.3M 1.39%
172,376
+2,613
+2% +$286K
DFS
18
DELISTED
Discover Financial Services
DFS
$18.2M 1.38%
293,201
+3,782
+1% +$234K
CL icon
19
Colgate-Palmolive
CL
$69.4B
$18.1M 1.37%
244,317
+2,536
+1% +$188K
STT icon
20
State Street
STT
$50.2B
$17.8M 1.35%
197,863
+2,084
+1% +$173K
ALL icon
21
Allstate
ALL
$64.4B
$17M 1.29%
192,522
+2,022
+1% +$171K
HON icon
22
Honeywell
HON
$65.8B
$17M 1.29%
141,106
+1,734
+1% +$205K
GILD icon
23
Gilead Sciences
GILD
$183B
$16.9M 1.28%
238,542
+2,665
+1% +$177K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$16.5M 1.25%
397,964
+23,717
+6% +$965K
TRV icon
25
Travelers Companies
TRV
$79B
$16.1M 1.22%
127,399
+1,465
+1% +$180K
1
2 3 4 5

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RMC
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SIC
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FWTB
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RHJA
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RSCM
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Arvest Bank Trust Division's Q2 2017 Portfolio in Review

As of Q2 2017, Arvest Bank Trust Division held 139 positions worth $1.32B, up 3.4% from $1.28B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arvest Bank Trust Division's Q2 2017 filing shows 8 new, 70 increased, 18 reduced and 8 closed positions. Its largest new stake was Micron Technology: 659,779 shares worth $19.7M. The largest sale was RTX Corp, an estimated $18.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

  • Arvest Bank Trust Division's largest Q2 2017 buy was Micron Technology: 659,779 shares worth $19.7M.
  • Arvest Bank Trust Division added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2017, an estimated $8.41M increase.
  • Arvest Bank Trust Division's biggest Q2 2017 reduction was RTX Corp, cutting an estimated $18.6M.
  • Arvest Bank Trust Division fully exited Viacom Inc. Class B in Q2 2017, selling an estimated $17.7M.
  • Arvest Bank Trust Division's ten largest holdings make up 44% of its $1.32B portfolio in Q2 2017.
  • Arvest Bank Trust Division opened 8 new positions and closed 8 in Q2 2017.
  • Arvest Bank Trust Division's portfolio value rose 3.4% quarter-over-quarter to $1.32B.

Based on Arvest Bank Trust Division's 13F filing for Q2 2017, filed 12 Jul 2017.