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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
+5.81%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$70M
Cap. Flow
-$6.16M
Cap. Flow %
-0.42%
Top 10 Hldgs %
44.13%
Holding
146
New
13
Increased
37
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.9M
2
EBAY icon
eBay
EBAY
+$10.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.09M
4
ABBV icon
AbbVie
ABBV
+$3.36M
5
PEG icon
Public Service Enterprise Group
PEG
+$2.63M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.7M
2
CA
CA, Inc.
CA
+$14.4M
3
IVZ icon
Invesco
IVZ
+$9.34M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.51M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Financials 9.3%
3 Healthcare 8.54%
4 Industrials 7.67%
5 Energy 5.77%
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
$26.7B
$171M 11.6%
465,598
-6,840
-1% -$2.51M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78.4B
$132M 8.95%
1,942,290
+75,379
+4% +$5.09M
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.5B
$75.5M 5.12%
447,884
-13,534
-3% -$2.28M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$41.3M 2.8%
142,020
+692
+0.5% +$197K
UNP icon
5
Union Pacific
UNP
$173B
$38.7M 2.62%
237,686
-4,079
-2% -$614K
AAPL icon
6
Apple
AAPL
$4.46T
$33M 2.24%
585,244
-9,544
-2% -$497K
LOW icon
7
Lowe's Companies
LOW
$119B
$30.6M 2.07%
266,064
-4,155
-2% -$433K
ACN icon
8
Accenture
ACN
$101B
$29.7M 2.01%
174,590
-2,777
-2% -$462K
IQV icon
9
IQVIA
IQV
$38.4B
$28.7M 1.95%
221,105
-3,543
-2% -$425K
BAC icon
10
Bank of America
BAC
$438B
$28M 1.9%
950,680
-15,325
-2% -$467K
FISV
11
Fiserv Inc
FISV
$29B
$26.1M 1.77%
317,035
-5,001
-2% -$393K
GD icon
12
General Dynamics
GD
$103B
$26.1M 1.77%
127,554
-1,833
-1% -$359K
JPM icon
13
JPMorgan Chase
JPM
$937B
$25.9M 1.75%
229,087
-3,678
-2% -$418K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$25.8M 1.75%
629,856
+425,153
+208% +$17.9M
JNJ icon
15
Johnson & Johnson
JNJ
$613B
$21.8M 1.48%
157,805
-2,716
-2% -$361K
COL
16
DELISTED
Rockwell Collins
COL
$21M 1.43%
149,793
-2,371
-2% -$326K
DFS
17
DELISTED
Discover Financial Services
DFS
$21M 1.42%
274,758
-4,410
-2% -$332K
COP icon
18
ConocoPhillips
COP
$145B
$20.9M 1.42%
270,359
-7,601
-3% -$548K
HON icon
19
Honeywell
HON
$78.2B
$19.9M 1.35%
132,644
-2,080
-2% -$295K
INTC icon
20
Intel
INTC
$459B
$19.2M 1.3%
405,201
-5,653
-1% -$275K
DIS icon
21
Walt Disney
DIS
$170B
$18.9M 1.28%
161,941
-3,072
-2% -$342K
PFE icon
22
Pfizer
PFE
$143B
$18.8M 1.27%
449,615
-6,229
-1% -$240K
MU icon
23
Micron Technology
MU
$937B
$18.8M 1.27%
415,321
-6,652
-2% -$336K
CSCO icon
24
Cisco
CSCO
$457B
$17.6M 1.19%
361,357
-5,609
-2% -$252K
HPQ icon
25
HP
HPQ
$24.8B
$17.6M 1.19%
681,723
-11,042
-2% -$267K
1
2 3 4 5

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Arvest Bank Trust Division's Q3 2018 Portfolio in Review

As of Q3 2018, Arvest Bank Trust Division held 146 positions worth $1.47B, up 5% from $1.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arvest Bank Trust Division's Q3 2018 filing shows 13 new, 37 increased, 65 reduced and 7 closed positions. Its largest new stake was eBay: 295,851 shares worth $9.77M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $16.7M.

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

  • Arvest Bank Trust Division's largest Q3 2018 buy was eBay: 295,851 shares worth $9.77M.
  • Arvest Bank Trust Division added most to Vanguard FTSE Emerging Markets ETF in Q3 2018, an estimated $17.9M increase.
  • Arvest Bank Trust Division's biggest Q3 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $16.7M.
  • Arvest Bank Trust Division fully exited CA, Inc. in Q3 2018, selling an estimated $14.4M.
  • Arvest Bank Trust Division's ten largest holdings make up 44% of its $1.47B portfolio in Q3 2018.
  • Arvest Bank Trust Division opened 13 new positions and closed 7 in Q3 2018.
  • Arvest Bank Trust Division's portfolio value rose 5% quarter-over-quarter to $1.47B.

Based on Arvest Bank Trust Division's 13F filing for Q3 2018, filed 30 Oct 2018.