We are live on ! Find out more
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
+4.87%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$83.8M
Cap. Flow
+$23.8M
Cap. Flow %
1.7%
Top 10 Hldgs %
44.02%
Holding
137
New
6
Increased
63
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$19.4M
2
DD icon
DuPont de Nemours
DD
+$14.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.56M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.08M
5
VZ icon
Verizon
VZ
+$6.42M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$17M
2
DD
Du Pont De Nemours E I
DD
+$14.1M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$9.17M
4
BHI
Baker Hughes
BHI
+$4.6M
5
MCD icon
McDonald's
MCD
+$238K

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Financials 11.04%
3 Healthcare 10.46%
4 Industrials 6.97%
5 Energy 4.97%
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
$26.4B
$154M 11.01%
473,015
+22,271
+5% +$7.08M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$135M 9.66%
1,977,267
+128,076
+7% +$8.56M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.1B
$67.9M 4.84%
458,117
+28,306
+7% +$3.98M
AAPL icon
4
Apple
AAPL
$4.97T
$34.9M 2.49%
906,716
+7,304
+0.8% +$283K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$34.5M 2.46%
137,411
+1,677
+1% +$413K
FISV
6
Fiserv Inc
FISV
$29.7B
$32.7M 2.33%
507,688
+1,562
+0.3% +$97K
UNP icon
7
Union Pacific
UNP
$174B
$29.5M 2.11%
254,740
+1,641
+0.6% +$176K
GD icon
8
General Dynamics
GD
$103B
$27.9M 1.99%
135,946
+444
+0.3% +$89K
MU icon
9
Micron Technology
MU
$835B
$26.1M 1.86%
664,175
+4,396
+0.7% +$139K
BAC icon
10
Bank of America
BAC
$429B
$25.9M 1.84%
1,020,793
+1,901
+0.2% +$46.1K
ACN icon
11
Accenture
ACN
$106B
$25.3M 1.8%
187,075
+785
+0.4% +$102K
JPM icon
12
JPMorgan Chase
JPM
$916B
$23.4M 1.67%
245,019
+2,566
+1% +$237K
LOW icon
13
Lowe's Companies
LOW
$121B
$23M 1.64%
287,112
+2,637
+0.9% +$202K
IQV icon
14
IQVIA
IQV
$40.7B
$22.5M 1.61%
236,900
+543
+0.2% +$50.3K
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$22.2M 1.58%
170,699
+2,279
+1% +$302K
COL
16
DELISTED
Rockwell Collins
COL
$20.9M 1.49%
+159,672
New +$19.4M
MAN icon
17
ManpowerGroup
MAN
$2.6B
$19.6M 1.4%
166,196
+1,177
+0.7% +$132K
GILD icon
18
Gilead Sciences
GILD
$165B
$19.4M 1.38%
239,662
+1,120
+0.5% +$85.6K
DFS
19
DELISTED
Discover Financial Services
DFS
$19M 1.35%
294,591
+1,390
+0.5% +$84.3K
STT icon
20
State Street
STT
$48.4B
$19M 1.35%
198,397
+534
+0.3% +$49.7K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$18.3M 1.31%
408,990
+11,026
+3% +$485K
HON icon
22
Honeywell
HON
$76.4B
$18.1M 1.29%
141,429
+323
+0.2% +$40.1K
CVX icon
23
Chevron
CVX
$382B
$18M 1.29%
153,582
+1,574
+1% +$172K
CL icon
24
Colgate-Palmolive
CL
$74.8B
$17.9M 1.28%
246,402
+2,085
+0.9% +$150K
DIS icon
25
Walt Disney
DIS
$171B
$17.1M 1.22%
173,179
+803
+0.5% +$82.6K
1
2 3 4

Similar funds

RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return

Arvest Bank Trust Division's Q3 2017 Portfolio in Review

As of Q3 2017, Arvest Bank Trust Division held 137 positions worth $1.4B, up 6.4% from $1.32B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arvest Bank Trust Division's Q3 2017 filing shows 6 new, 63 increased, 27 reduced and 13 closed positions. Its largest new stake was Rockwell Collins: 159,672 shares worth $20.9M. The largest sale was Allstate, an estimated $17M.

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

  • Arvest Bank Trust Division's largest Q3 2017 buy was Rockwell Collins: 159,672 shares worth $20.9M.
  • Arvest Bank Trust Division added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $8.56M increase.
  • Arvest Bank Trust Division's biggest Q3 2017 reduction was ConocoPhillips, cutting an estimated $136K.
  • Arvest Bank Trust Division fully exited Allstate in Q3 2017, selling an estimated $17M.
  • Arvest Bank Trust Division's ten largest holdings make up 44% of its $1.4B portfolio in Q3 2017.
  • Arvest Bank Trust Division opened 6 new positions and closed 13 in Q3 2017.
  • Arvest Bank Trust Division's portfolio value rose 6.4% quarter-over-quarter to $1.4B.

Based on Arvest Bank Trust Division's 13F filing for Q3 2017, filed 6 Oct 2017.