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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
+2.94%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$18.7M
Cap. Flow
-$25.4M
Cap. Flow %
-1.74%
Top 10 Hldgs %
45.49%
Holding
143
New
7
Increased
19
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$11.7M
2
KMB icon
Kimberly-Clark
KMB
+$10.4M
3
DOW icon
Dow Inc
DOW
+$5.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.39M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$12.9M
2
STT icon
State Street
STT
+$12.1M
3
DD icon
DuPont de Nemours
DD
+$3.34M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.43M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 12.56%
2 Financials 7.97%
3 Healthcare 7.65%
4 Industrials 6.03%
5 Consumer Staples 5.68%
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
$173M 11.85%
489,007
-4,102
-0.8% -$1.43M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$147M 10.04%
2,236,749
+18,905
+0.9% +$1.24M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$78.2M 5.34%
502,684
-46
-0% -$7.09K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$50.7M 3.47%
173,181
+5,253
+3% +$1.51M
IQV icon
5
IQVIA
IQV
$38.7B
$34.4M 2.35%
213,803
-4,222
-2% -$592K
AAPL icon
6
Apple
AAPL
$4.54T
$28.1M 1.92%
567,108
-14,992
-3% -$730K
FISV
7
Fiserv Inc
FISV
$28.8B
$28M 1.91%
306,708
-7,762
-2% -$680K
BAC icon
8
Bank of America
BAC
$435B
$26.7M 1.82%
920,250
-22,456
-2% -$648K
LOW icon
9
Lowe's Companies
LOW
$117B
$26M 1.78%
257,655
-6,225
-2% -$657K
JPM icon
10
JPMorgan Chase
JPM
$935B
$24.8M 1.7%
222,249
-5,646
-2% -$623K
DIS icon
11
Walt Disney
DIS
$167B
$24.5M 1.68%
175,805
-4,342
-2% -$576K
EMLP icon
12
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$23.8M 1.63%
948,185
+56,017
+6% +$1.39M
UNP icon
13
Union Pacific
UNP
$174B
$23.6M 1.61%
139,754
-3,492
-2% -$598K
GD icon
14
General Dynamics
GD
$104B
$22.5M 1.54%
123,579
-3,104
-2% -$534K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$21.6M 1.47%
154,843
-4,836
-3% -$669K
HON icon
16
Honeywell
HON
$77B
$21.3M 1.46%
129,567
-2,599
-2% -$414K
CMCSA icon
17
Comcast
CMCSA
$85B
$20.9M 1.43%
494,393
-13,916
-3% -$587K
DFS
18
DELISTED
Discover Financial Services
DFS
$20.6M 1.41%
265,700
-6,456
-2% -$500K
VZ icon
19
Verizon
VZ
$195B
$20.5M 1.4%
358,223
-8,947
-2% -$516K
CSCO icon
20
Cisco
CSCO
$457B
$19.1M 1.3%
348,601
-10,149
-3% -$560K
FBIN icon
21
Fortune Brands Innovations
FBIN
$5.88B
$18.9M 1.29%
386,983
-12,024
-3% -$535K
ACN icon
22
Accenture
ACN
$102B
$18.8M 1.28%
101,664
-71,575
-41% -$12.9M
INTC icon
23
Intel
INTC
$455B
$18.7M 1.28%
390,346
-10,376
-3% -$514K
PFE icon
24
Pfizer
PFE
$143B
$17.9M 1.23%
436,481
-8,885
-2% -$353K
COP icon
25
ConocoPhillips
COP
$147B
$17.5M 1.19%
286,114
-9,096
-3% -$566K
1
2 3 4 5

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Arvest Bank Trust Division's Q2 2019 Portfolio in Review

As of Q2 2019, Arvest Bank Trust Division held 143 positions worth $1.46B, up 1.3% from $1.44B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arvest Bank Trust Division's Q2 2019 filing shows 7 new, 19 increased, 77 reduced and 16 closed positions. Its largest new stake was Archer Daniels Midland: 283,689 shares worth $11.6M. The largest sale was Accenture, an estimated $12.9M.

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 Q2 2019 buy was Archer Daniels Midland: 283,689 shares worth $11.6M.
  • Arvest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $1.51M increase.
  • Arvest Bank Trust Division's biggest Q2 2019 reduction was Accenture, cutting an estimated $12.9M.
  • Arvest Bank Trust Division fully exited State Street in Q2 2019, selling an estimated $12.1M.
  • Arvest Bank Trust Division's ten largest holdings make up 45% of its $1.46B portfolio in Q2 2019.
  • Arvest Bank Trust Division opened 7 new positions and closed 16 in Q2 2019.
  • Arvest Bank Trust Division's portfolio value rose 1.3% quarter-over-quarter to $1.46B.

Based on Arvest Bank Trust Division's 13F filing for Q2 2019, filed 19 Jul 2019.