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ABTD

Arvest Bank Trust Division Portfolio holdings

AUM $2.05B
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
1 Year Est. Return
+30.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$75.9M
Cap. Flow
-$24.2M
Cap. Flow %
-1.46%
Top 10 Hldgs %
42.74%
Holding
183
New
11
Increased
45
Reduced
100
Closed
11
Avg Time Held
19 quarters
Top 10 Avg Time Held
13.9 quarters
Top 20 Avg Time Held
12.5 quarters

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.1M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.34M
3
MU icon
Micron Technology
MU
+$2.3M
4
IP icon
International Paper
IP
+$2.25M
5
CFG icon
Citizens Financial Group
CFG
+$2.22M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$11.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.68M
3
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$4.36M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.54M
5
AMAT icon
Applied Materials
AMAT
+$3.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.04%
2 Technology 11.24%
3 Financials 5.19%
4 Healthcare 4.68%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$16.9M 1.02%
384,148
-100,790
-21% -$4.68M
2018 Q2
26 quarters
GD icon
27
General Dynamics
GD
$89.7B
$16.2M 0.98%
61,612
-6,778
-10% -$1.95M
2014 Q3
41 quarters
ABBV icon
28
AbbVie
ABBV
$470B
$15.9M 0.96%
89,394
-1,830
-2% -$336K
2018 Q1
27 quarters
LRCX icon
29
Lam Research
LRCX
$433B
$15.6M 0.94%
216,228
-5,632
-3% -$427K
2017 Q4
28 quarters
FLJP icon
30
Franklin FTSE Japan ETF
FLJP
$4.22B
$15.4M 0.93%
538,531
+15,232
+3% +$446K
2024 Q3
1 quarter
UNP icon
31
Union Pacific
UNP
$165B
$15.1M 0.91%
66,381
-1,291
-2% -$306K
2014 Q3
41 quarters
MSFT icon
32
Microsoft
MSFT
$3.9T
$14.4M 0.87%
34,150
-238
-0.7% -$101K
2014 Q3
41 quarters
TRV icon
33
Travelers Companies
TRV
$75.2B
$13.9M 0.84%
57,880
-11,930
-17% -$2.98M
2014 Q3
41 quarters
BBEU icon
34
JPMorgan BetaBuilders Europe ETF
BBEU
$8.85B
$13.8M 0.83%
248,291
-74,473
-23% -$4.36M
2024 Q3
1 quarter
HON icon
35
Honeywell
HON
$67.9B
$13.7M 0.83%
64,545
-1,233
-2% -$257K
2014 Q3
41 quarters
FBIN icon
36
Fortune Brands Innovations
FBIN
$4.61B
$13.2M 0.8%
193,202
-3,611
-2% -$289K
2018 Q4
24 quarters
PFE icon
37
Pfizer
PFE
$156B
$12.6M 0.76%
476,705
-8,438
-2% -$229K
2014 Q3
41 quarters
JNJ icon
38
Johnson & Johnson
JNJ
$610B
$12.6M 0.76%
87,185
-1,305
-1% -$202K
2014 Q3
41 quarters
PG icon
39
Procter & Gamble
PG
$339B
$12.5M 0.75%
74,320
-1,330
-2% -$227K
2014 Q3
41 quarters
MDLZ icon
40
Mondelez International
MDLZ
$74.7B
$11.6M 0.7%
194,178
-3,703
-2% -$245K
2014 Q3
41 quarters
COP icon
41
ConocoPhillips
COP
$154B
$10.7M 0.65%
108,142
-1,555
-1% -$165K
2014 Q3
41 quarters
QSR icon
42
Restaurant Brands International
QSR
$24.4B
$10.7M 0.64%
163,796
-3,326
-2% -$231K
2024 Q3
1 quarter
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$10.5M 0.63%
76,526
+3,241
+4% +$474K
2024 Q3
1 quarter
HPQ icon
44
HP
HPQ
$28.4B
$10.5M 0.63%
321,285
-6,160
-2% -$221K
2015 Q2
38 quarters
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$10M 0.6%
+145,286
New +$10.1M
2024 Q4
0 quarters
GILD icon
46
Gilead Sciences
GILD
$179B
$9.94M 0.6%
107,616
-7,610
-7% -$685K
2014 Q3
41 quarters
DIS icon
47
Walt Disney
DIS
$179B
$9.83M 0.59%
88,290
-5,462
-6% -$574K
2014 Q3
41 quarters
COF icon
48
Capital One
COF
$120B
$9.68M 0.58%
54,296
-1,201
-2% -$208K
2014 Q3
41 quarters
DTE icon
49
DTE Energy
DTE
$26B
$9.57M 0.58%
79,237
-1,270
-2% -$157K
2015 Q4
36 quarters
EBAY icon
50
eBay
EBAY
$47.7B
$9.08M 0.55%
146,508
-2,709
-2% -$172K
2018 Q3
25 quarters
1
2
3 4 5

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FWTB
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RHJA
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Arvest Bank Trust Division's Q4 2024 Portfolio in Review

As of Q4 2024, Arvest Bank Trust Division held 183 positions worth $1.66B, down 4.4% from $1.74B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arvest Bank Trust Division's Q4 2024 filing shows 11 new, 45 increased, 100 reduced and 11 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 145,286 shares worth $10M. The largest sale was Skyworks Solutions, an estimated $11.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

  • Arvest Bank Trust Division's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 145,286 shares worth $10M.
  • Arvest Bank Trust Division added most to Micron Technology in Q4 2024, an estimated $2.3M increase.
  • Arvest Bank Trust Division's biggest Q4 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.68M.
  • Arvest Bank Trust Division fully exited Skyworks Solutions in Q4 2024, selling an estimated $11.2M.
  • Arvest Bank Trust Division's ten largest holdings make up 43% of its $1.66B portfolio in Q4 2024.
  • Arvest Bank Trust Division opened 11 new positions and closed 11 in Q4 2024.
  • Arvest Bank Trust Division's portfolio value fell 4.4% quarter-over-quarter to $1.66B.

Based on Arvest Bank Trust Division's 13F filing for Q4 2024, filed 13 Feb 2025.