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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
+12.85%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$189M
Cap. Flow
+$22.2M
Cap. Flow %
1.54%
Top 10 Hldgs %
45.3%
Holding
145
New
15
Increased
34
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$19.1M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$8.19M
3
VZ icon
Verizon
VZ
+$7.69M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.43M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$6.04M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$15.2M
2
BIIB icon
Biogen
BIIB
+$12.7M
3
MAN icon
ManpowerGroup
MAN
+$9.88M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.44M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Financials 8.56%
3 Healthcare 7.58%
4 Industrials 5.81%
5 Energy 5.29%
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
$27.1B
$170M 11.79%
493,109
+12,703
+3% +$4.27M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.2B
$144M 9.96%
2,217,844
+117,902
+6% +$7.43M
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.8B
$77M 5.33%
502,730
+21,338
+4% +$3.21M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$47.4M 3.28%
167,928
+3,164
+2% +$860K
IQV icon
5
IQVIA
IQV
$37.5B
$31.4M 2.17%
218,025
-2,837
-1% -$378K
ACN icon
6
Accenture
ACN
$101B
$30.5M 2.11%
173,239
-1,106
-0.6% -$174K
LOW icon
7
Lowe's Companies
LOW
$122B
$28.9M 2%
263,880
-1,777
-0.7% -$177K
FISV
8
Fiserv Inc
FISV
$29.1B
$27.8M 1.92%
314,470
-2,127
-0.7% -$176K
AAPL icon
9
Apple
AAPL
$4.47T
$27.6M 1.91%
582,100
-7,372
-1% -$313K
BAC icon
10
Bank of America
BAC
$443B
$26M 1.8%
942,706
-6,887
-0.7% -$195K
UNP icon
11
Union Pacific
UNP
$175B
$23.9M 1.66%
143,246
-94,717
-40% -$15.2M
JPM icon
12
JPMorgan Chase
JPM
$960B
$23.1M 1.6%
227,895
-833
-0.4% -$85.8K
JNJ icon
13
Johnson & Johnson
JNJ
$608B
$22.3M 1.54%
159,679
+1,208
+0.8% +$162K
EMLP icon
14
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$22.1M 1.53%
892,168
+345,529
+63% +$8.19M
VZ icon
15
Verizon
VZ
$193B
$21.7M 1.5%
367,170
+135,809
+59% +$7.69M
INTC icon
16
Intel
INTC
$505B
$21.5M 1.49%
400,722
-2,152
-0.5% -$109K
GD icon
17
General Dynamics
GD
$104B
$21.4M 1.48%
126,683
-105
-0.1% -$17.7K
CMCSA icon
18
Comcast
CMCSA
$87.2B
$20.3M 1.41%
+508,309
New +$19.1M
DIS icon
19
Walt Disney
DIS
$171B
$20M 1.38%
180,147
+17,749
+11% +$1.98M
HON icon
20
Honeywell
HON
$78.7B
$19.8M 1.37%
132,166
-357
-0.3% -$49.9K
COP icon
21
ConocoPhillips
COP
$144B
$19.7M 1.36%
295,210
+21,987
+8% +$1.48M
CSCO icon
22
Cisco
CSCO
$476B
$19.4M 1.34%
358,750
-2,518
-0.7% -$122K
DFS
23
DELISTED
Discover Financial Services
DFS
$19.4M 1.34%
272,156
-1,789
-0.7% -$122K
PFE icon
24
Pfizer
PFE
$145B
$17.9M 1.24%
445,366
-3,092
-0.7% -$124K
MU icon
25
Micron Technology
MU
$1.01T
$17.1M 1.18%
413,186
-1,817
-0.4% -$70.2K
1
2 3 4 5

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Arvest Bank Trust Division's Q1 2019 Portfolio in Review

As of Q1 2019, Arvest Bank Trust Division held 145 positions worth $1.44B, up 15% from $1.26B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arvest Bank Trust Division's Q1 2019 filing shows 15 new, 34 increased, 67 reduced and 9 closed positions. Its largest new stake was Comcast: 508,309 shares worth $20.3M. The largest sale was Union Pacific, an estimated $15.2M.

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

  • Arvest Bank Trust Division's largest Q1 2019 buy was Comcast: 508,309 shares worth $20.3M.
  • Arvest Bank Trust Division added most to First Trust North American Energy Infrastructure Fund in Q1 2019, an estimated $8.19M increase.
  • Arvest Bank Trust Division's biggest Q1 2019 reduction was Union Pacific, cutting an estimated $15.2M.
  • Arvest Bank Trust Division fully exited Biogen in Q1 2019, selling an estimated $12.7M.
  • Arvest Bank Trust Division's ten largest holdings make up 45% of its $1.44B portfolio in Q1 2019.
  • Arvest Bank Trust Division opened 15 new positions and closed 9 in Q1 2019.
  • Arvest Bank Trust Division's portfolio value rose 15% quarter-over-quarter to $1.44B.

Based on Arvest Bank Trust Division's 13F filing for Q1 2019, filed 12 Apr 2019.