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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
-13.51%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$219M
Cap. Flow
+$3.33M
Cap. Flow %
0.26%
Top 10 Hldgs %
45.39%
Holding
147
New
8
Increased
31
Reduced
65
Closed
17

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.85M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$9.54M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$9.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.13M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$21M
2
URI icon
United Rentals
URI
+$12M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.47M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Financials 9.02%
3 Healthcare 8.89%
4 Industrials 7.16%
5 Energy 5.04%
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
$145M 11.58%
480,406
+14,808
+3% +$4.93M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78.4B
$123M 9.83%
2,099,942
+157,652
+8% +$9.85M
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.5B
$64.5M 5.13%
481,392
+33,508
+7% +$5M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$41.2M 3.28%
164,764
+22,744
+16% +$6.13M
UNP icon
5
Union Pacific
UNP
$173B
$32.9M 2.62%
237,963
+277
+0.1% +$41K
IQV icon
6
IQVIA
IQV
$38.4B
$25.7M 2.04%
220,862
-243
-0.1% -$29.4K
ACN icon
7
Accenture
ACN
$101B
$24.6M 1.96%
174,345
-245
-0.1% -$38.8K
LOW icon
8
Lowe's Companies
LOW
$119B
$24.5M 1.95%
265,657
-407
-0.2% -$39.2K
BAC icon
9
Bank of America
BAC
$438B
$23.4M 1.86%
949,593
-1,087
-0.1% -$29.5K
FISV
10
Fiserv Inc
FISV
$29B
$23.3M 1.85%
316,597
-438
-0.1% -$33.9K
AAPL icon
11
Apple
AAPL
$4.46T
$23.2M 1.85%
589,472
+4,228
+0.7% +$205K
JPM icon
12
JPMorgan Chase
JPM
$937B
$22.3M 1.78%
228,728
-359
-0.2% -$38.3K
JNJ icon
13
Johnson & Johnson
JNJ
$613B
$20.4M 1.63%
158,471
+666
+0.4% +$92.9K
GD icon
14
General Dynamics
GD
$103B
$19.9M 1.59%
126,788
-766
-0.6% -$137K
INTC icon
15
Intel
INTC
$459B
$18.9M 1.51%
402,874
-2,327
-0.6% -$109K
PFE icon
16
Pfizer
PFE
$143B
$18.6M 1.48%
448,458
-1,157
-0.3% -$48K
DIS icon
17
Walt Disney
DIS
$170B
$17.8M 1.42%
162,398
+457
+0.3% +$52K
COP icon
18
ConocoPhillips
COP
$145B
$17M 1.36%
273,223
+2,864
+1% +$195K
HON icon
19
Honeywell
HON
$78.2B
$16.5M 1.31%
132,523
-121
-0.1% -$16.5K
DFS
20
DELISTED
Discover Financial Services
DFS
$16.2M 1.29%
273,945
-813
-0.3% -$56.1K
CSCO icon
21
Cisco
CSCO
$457B
$15.7M 1.25%
361,268
-89
-0% -$4.07K
CVX icon
22
Chevron
CVX
$385B
$15.2M 1.21%
139,550
-237
-0.2% -$27.5K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$15.1M 1.21%
397,396
-232,460
-37% -$9M
PG icon
24
Procter & Gamble
PG
$338B
$14.4M 1.15%
156,464
-799
-0.5% -$71.4K
TRV icon
25
Travelers Companies
TRV
$78B
$14.3M 1.14%
119,143
-217
-0.2% -$27.2K
1
2 3 4 5

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Arvest Bank Trust Division's Q4 2018 Portfolio in Review

As of Q4 2018, Arvest Bank Trust Division held 147 positions worth $1.26B, down 15% from $1.47B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arvest Bank Trust Division's Q4 2018 filing shows 8 new, 31 increased, 65 reduced and 17 closed positions. Its largest new stake was Fortune Brands Innovations: 241,593 shares worth $7.84M. The largest sale was Rockwell Collins, an estimated $21M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Arvest Bank Trust Division's largest Q4 2018 buy was Fortune Brands Innovations: 241,593 shares worth $7.84M.
  • Arvest Bank Trust Division added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $9.85M increase.
  • Arvest Bank Trust Division's biggest Q4 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9M.
  • Arvest Bank Trust Division fully exited Rockwell Collins in Q4 2018, selling an estimated $21M.
  • Arvest Bank Trust Division's ten largest holdings make up 45% of its $1.26B portfolio in Q4 2018.
  • Arvest Bank Trust Division opened 8 new positions and closed 17 in Q4 2018.
  • Arvest Bank Trust Division's portfolio value fell 15% quarter-over-quarter to $1.26B.

Based on Arvest Bank Trust Division's 13F filing for Q4 2018, filed 18 Jan 2019.