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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
-0.12%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$19.9M
Cap. Flow
-$9.13M
Cap. Flow %
-0.65%
Top 10 Hldgs %
44.69%
Holding
144
New
22
Increased
33
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$9.27M
2
CSCO icon
Cisco
CSCO
+$7.43M
3
HES
Hess
HES
+$5.75M
4
LRCX icon
Lam Research
LRCX
+$4.53M
5
VZ icon
Verizon
VZ
+$3.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.1M
2
FISV
Fiserv Inc
FISV
+$11.9M
3
WBA
Walgreens Boots Alliance
WBA
+$6.44M
4
BKR icon
Baker Hughes
BKR
+$2.59M
5
WMT icon
Walmart Inc
WMT
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Financials 10.93%
3 Healthcare 9.03%
4 Industrials 7.14%
5 Energy 5.22%
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
$27.2B
$162M 11.47%
473,757
-703
-0.1% -$245K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.3B
$139M 9.84%
1,993,736
+1,860
+0.1% +$133K
IWM icon
3
iShares Russell 2000 ETF
IWM
$83.1B
$70.8M 5.01%
466,177
-1,901
-0.4% -$294K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$36.9M 2.62%
140,283
-1,684
-1% -$460K
MU icon
5
Micron Technology
MU
$1.01T
$33.1M 2.34%
634,304
-9,668
-2% -$463K
UNP icon
6
Union Pacific
UNP
$175B
$32.8M 2.32%
244,099
-2,493
-1% -$335K
BAC icon
7
Bank of America
BAC
$442B
$29.2M 2.07%
974,654
-17,046
-2% -$535K
GD icon
8
General Dynamics
GD
$105B
$28.8M 2.04%
130,347
-1,948
-1% -$424K
ACN icon
9
Accenture
ACN
$103B
$27.5M 1.95%
178,954
-2,699
-1% -$428K
JPM icon
10
JPMorgan Chase
JPM
$957B
$25.8M 1.83%
234,941
-2,061
-0.9% -$233K
AAPL icon
11
Apple
AAPL
$4.51T
$25.2M 1.78%
599,924
-280,688
-32% -$12.1M
LOW icon
12
Lowe's Companies
LOW
$123B
$23.9M 1.7%
272,791
-4,390
-2% -$416K
FISV
13
Fiserv Inc
FISV
$29.3B
$23.2M 1.64%
324,836
-169,206
-34% -$11.9M
IQV icon
14
IQVIA
IQV
$37.5B
$22.2M 1.58%
226,663
-3,340
-1% -$338K
INTC icon
15
Intel
INTC
$508B
$21.6M 1.53%
415,202
-5,349
-1% -$254K
JNJ icon
16
Johnson & Johnson
JNJ
$612B
$20.8M 1.47%
162,128
-1,875
-1% -$253K
COL
17
DELISTED
Rockwell Collins
COL
$20.6M 1.46%
152,733
-2,306
-1% -$315K
DFS
18
DELISTED
Discover Financial Services
DFS
$20.3M 1.44%
281,954
-4,384
-2% -$338K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$19M 1.35%
393,245
-19,850
-5% -$973K
STT icon
20
State Street
STT
$51.3B
$18.9M 1.34%
189,859
-2,819
-1% -$295K
MAN icon
21
ManpowerGroup
MAN
$2.5B
$18.3M 1.3%
158,993
-2,380
-1% -$294K
HON icon
22
Honeywell
HON
$79B
$17.7M 1.26%
135,947
-1,542
-1% -$213K
GILD icon
23
Gilead Sciences
GILD
$163B
$17.3M 1.23%
229,698
-2,388
-1% -$190K
LRCX icon
24
Lam Research
LRCX
$395B
$17.1M 1.21%
842,930
+228,730
+37% +$4.53M
TRV icon
25
Travelers Companies
TRV
$78.7B
$17M 1.2%
122,423
-1,880
-2% -$263K
1
2 3 4 5

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Arvest Bank Trust Division's Q1 2018 Portfolio in Review

As of Q1 2018, Arvest Bank Trust Division held 144 positions worth $1.41B, down 1.4% from $1.43B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arvest Bank Trust Division's Q1 2018 filing shows 22 new, 33 increased, 61 reduced and 10 closed positions. Its largest new stake was AbbVie: 84,370 shares worth $7.99M. The largest sale was Apple, an estimated $12.1M.

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

  • Arvest Bank Trust Division's largest Q1 2018 buy was AbbVie: 84,370 shares worth $7.99M.
  • Arvest Bank Trust Division added most to Cisco in Q1 2018, an estimated $7.43M increase.
  • Arvest Bank Trust Division's biggest Q1 2018 reduction was Apple, cutting an estimated $12.1M.
  • Arvest Bank Trust Division fully exited Walgreens Boots Alliance in Q1 2018, selling an estimated $6.44M.
  • Arvest Bank Trust Division's ten largest holdings make up 45% of its $1.41B portfolio in Q1 2018.
  • Arvest Bank Trust Division opened 22 new positions and closed 10 in Q1 2018.
  • Arvest Bank Trust Division's portfolio value fell 1.4% quarter-over-quarter to $1.41B.

Based on Arvest Bank Trust Division's 13F filing for Q1 2018, filed 11 May 2018.