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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
+0.7%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$6.73M
Cap. Flow
-$8.5M
Cap. Flow %
-0.6%
Top 10 Hldgs %
44.26%
Holding
141
New
7
Increased
21
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$11.5M
2
URI icon
United Rentals
URI
+$10.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.24M
4
HPQ icon
HP
HPQ
+$6.24M
5
HPE icon
Hewlett Packard
HPE
+$3.19M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$11.6M
2
MU icon
Micron Technology
MU
+$11.5M
3
CELG
Celgene Corp
CELG
+$9.79M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.89M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$761K

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Financials 10.3%
3 Healthcare 7.39%
4 Industrials 7.25%
5 Energy 5.9%
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
$168M 11.94%
472,438
-1,319
-0.3% -$464K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$125M 8.9%
1,866,911
-126,825
-6% -$8.89M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$75.6M 5.38%
461,418
-4,759
-1% -$761K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$38.3M 2.73%
141,328
+1,045
+0.7% +$282K
UNP icon
5
Union Pacific
UNP
$174B
$34.3M 2.44%
241,765
-2,334
-1% -$325K
ACN icon
6
Accenture
ACN
$102B
$29M 2.07%
177,367
-1,587
-0.9% -$247K
AAPL icon
7
Apple
AAPL
$4.54T
$27.5M 1.96%
594,788
-5,136
-0.9% -$233K
BAC icon
8
Bank of America
BAC
$435B
$27.2M 1.94%
966,005
-8,649
-0.9% -$258K
LOW icon
9
Lowe's Companies
LOW
$117B
$25.8M 1.84%
270,219
-2,572
-0.9% -$233K
JPM icon
10
JPMorgan Chase
JPM
$935B
$24.3M 1.73%
232,765
-2,176
-0.9% -$239K
GD icon
11
General Dynamics
GD
$104B
$24.1M 1.72%
129,387
-960
-0.7% -$197K
FISV
12
Fiserv Inc
FISV
$28.8B
$23.9M 1.7%
322,036
-2,800
-0.9% -$203K
IQV icon
13
IQVIA
IQV
$38.7B
$22.4M 1.6%
224,648
-2,015
-0.9% -$201K
MU icon
14
Micron Technology
MU
$930B
$22.1M 1.58%
421,973
-212,331
-33% -$11.5M
COL
15
DELISTED
Rockwell Collins
COL
$20.5M 1.46%
152,164
-569
-0.4% -$77K
INTC icon
16
Intel
INTC
$455B
$20.4M 1.45%
410,854
-4,348
-1% -$231K
DFS
17
DELISTED
Discover Financial Services
DFS
$19.7M 1.4%
279,168
-2,786
-1% -$204K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$19.5M 1.39%
160,521
-1,607
-1% -$200K
COP icon
19
ConocoPhillips
COP
$147B
$19.4M 1.38%
277,960
-7,389
-3% -$492K
CVX icon
20
Chevron
CVX
$392B
$18M 1.28%
142,057
-1,115
-0.8% -$138K
HON icon
21
Honeywell
HON
$77B
$17.5M 1.25%
134,724
-1,223
-0.9% -$163K
STT icon
22
State Street
STT
$50.6B
$17.5M 1.25%
188,191
-1,668
-0.9% -$165K
DIS icon
23
Walt Disney
DIS
$167B
$17.3M 1.23%
165,013
-1,106
-0.7% -$113K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$17.1M 1.21%
393,819
+574
+0.1% +$26.6K
GILD icon
25
Gilead Sciences
GILD
$162B
$16.1M 1.15%
227,676
-2,022
-0.9% -$143K
1
2 3 4 5

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Arvest Bank Trust Division's Q2 2018 Portfolio in Review

As of Q2 2018, Arvest Bank Trust Division held 141 positions worth $1.4B, down 0.48% from $1.41B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arvest Bank Trust Division's Q2 2018 filing shows 7 new, 21 increased, 73 reduced and 8 closed positions. Its largest new stake was Host Hotels & Resorts: 564,570 shares worth $11.9M. The largest sale was CVS Health, an estimated $11.6M.

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 Q2 2018 buy was Host Hotels & Resorts: 564,570 shares worth $11.9M.
  • Arvest Bank Trust Division added most to HP in Q2 2018, an estimated $6.24M increase.
  • Arvest Bank Trust Division's biggest Q2 2018 reduction was Micron Technology, cutting an estimated $11.5M.
  • Arvest Bank Trust Division fully exited CVS Health in Q2 2018, selling an estimated $11.6M.
  • Arvest Bank Trust Division's ten largest holdings make up 44% of its $1.4B portfolio in Q2 2018.
  • Arvest Bank Trust Division opened 7 new positions and closed 8 in Q2 2018.
  • Arvest Bank Trust Division's portfolio value fell 0.48% quarter-over-quarter to $1.4B.

Based on Arvest Bank Trust Division's 13F filing for Q2 2018, filed 18 Jul 2018.