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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
+5.6%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$29.1M
Cap. Flow
-$38.6M
Cap. Flow %
-2.7%
Top 10 Hldgs %
45.02%
Holding
130
New
6
Increased
21
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$12.1M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.64M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.02M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$12M
2
HOMB icon
Home BancShares
HOMB
+$9.74M
3
WMT icon
Walmart Inc
WMT
+$4.12M
4
COP icon
ConocoPhillips
COP
+$1.15M
5
AAPL icon
Apple
AAPL
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Financials 11.02%
3 Healthcare 9.29%
4 Industrials 7.14%
5 Energy 5.08%
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
$164M 11.45%
474,460
+1,445
+0.3% +$487K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$140M 9.78%
1,991,876
+14,609
+0.7% +$1.02M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.1B
$71.4M 4.99%
468,078
+9,961
+2% +$1.5M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$37.9M 2.65%
141,967
+4,556
+3% +$1.18M
AAPL icon
5
Apple
AAPL
$4.97T
$37.3M 2.6%
880,612
-26,104
-3% -$1.09M
UNP icon
6
Union Pacific
UNP
$174B
$33.1M 2.31%
246,592
-8,148
-3% -$983K
FISV
7
Fiserv Inc
FISV
$29.7B
$32.4M 2.26%
494,042
-13,646
-3% -$881K
BAC icon
8
Bank of America
BAC
$429B
$29.3M 2.05%
991,700
-29,093
-3% -$802K
ACN icon
9
Accenture
ACN
$106B
$27.8M 1.94%
181,653
-5,422
-3% -$786K
GD icon
10
General Dynamics
GD
$103B
$26.9M 1.88%
132,295
-3,651
-3% -$746K
MU icon
11
Micron Technology
MU
$835B
$26.5M 1.85%
643,972
-20,203
-3% -$870K
LOW icon
12
Lowe's Companies
LOW
$121B
$25.8M 1.8%
277,181
-9,931
-3% -$821K
JPM icon
13
JPMorgan Chase
JPM
$916B
$25.3M 1.77%
237,002
-8,017
-3% -$812K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$22.9M 1.6%
164,003
-6,696
-4% -$933K
IQV icon
15
IQVIA
IQV
$40.7B
$22.5M 1.57%
230,003
-6,897
-3% -$702K
DFS
16
DELISTED
Discover Financial Services
DFS
$22M 1.54%
286,338
-8,253
-3% -$568K
COL
17
DELISTED
Rockwell Collins
COL
$21M 1.47%
155,039
-4,633
-3% -$621K
MAN icon
18
ManpowerGroup
MAN
$2.6B
$20.4M 1.42%
161,373
-4,823
-3% -$603K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$19.5M 1.36%
413,095
+4,105
+1% +$190K
INTC icon
20
Intel
INTC
$413B
$19.4M 1.36%
420,551
-12,953
-3% -$565K
HON icon
21
Honeywell
HON
$76.4B
$19M 1.33%
137,489
-3,940
-3% -$528K
STT icon
22
State Street
STT
$48.4B
$18.8M 1.31%
192,678
-5,719
-3% -$547K
DIS icon
23
Walt Disney
DIS
$171B
$18.1M 1.26%
168,278
-4,901
-3% -$505K
CVX icon
24
Chevron
CVX
$382B
$18.1M 1.26%
144,453
-9,129
-6% -$1.08M
CL icon
25
Colgate-Palmolive
CL
$74.8B
$18M 1.25%
237,949
-8,453
-3% -$617K
1
2 3 4

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Arvest Bank Trust Division's Q4 2017 Portfolio in Review

As of Q4 2017, Arvest Bank Trust Division held 130 positions worth $1.43B, up 2.1% from $1.4B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arvest Bank Trust Division's Q4 2017 filing shows 6 new, 21 increased, 68 reduced and 8 closed positions. Its largest new stake was Lam Research: 614,200 shares worth $11.3M. The largest sale was Qualcomm, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Arvest Bank Trust Division's largest Q4 2017 buy was Lam Research: 614,200 shares worth $11.3M.
  • Arvest Bank Trust Division added most to iShares Russell 2000 ETF in Q4 2017, an estimated $1.5M increase.
  • Arvest Bank Trust Division's biggest Q4 2017 reduction was Walmart Inc, cutting an estimated $4.12M.
  • Arvest Bank Trust Division fully exited Qualcomm in Q4 2017, selling an estimated $12M.
  • Arvest Bank Trust Division's ten largest holdings make up 45% of its $1.43B portfolio in Q4 2017.
  • Arvest Bank Trust Division opened 6 new positions and closed 8 in Q4 2017.
  • Arvest Bank Trust Division's portfolio value rose 2.1% quarter-over-quarter to $1.43B.

Based on Arvest Bank Trust Division's 13F filing for Q4 2017, filed 22 Jan 2018.