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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
-1.48%
1 Year Est. Return
+20.84%
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

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 Technology 11.24%
2 Financials 5.19%
3 Healthcare 4.68%
4 Industrials 4.08%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$16.9M 1.02%
384,148
-100,790
-21% -$4.68M
GD icon
27
General Dynamics
GD
$106B
$16.2M 0.98%
61,612
-6,778
-10% -$1.95M
ABBV icon
28
AbbVie
ABBV
$442B
$15.9M 0.96%
89,394
-1,830
-2% -$336K
LRCX icon
29
Lam Research
LRCX
$390B
$15.6M 0.94%
216,228
-5,632
-3% -$427K
FLJP icon
30
Franklin FTSE Japan ETF
FLJP
$4.06B
$15.4M 0.93%
538,531
+15,232
+3% +$446K
UNP icon
31
Union Pacific
UNP
$174B
$15.1M 0.91%
66,381
-1,291
-2% -$306K
MSFT icon
32
Microsoft
MSFT
$3.74T
$14.4M 0.87%
34,150
-238
-0.7% -$101K
TRV icon
33
Travelers Companies
TRV
$78.3B
$13.9M 0.84%
57,880
-11,930
-17% -$2.98M
BBEU icon
34
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$13.8M 0.83%
248,291
-74,473
-23% -$4.36M
HON icon
35
Honeywell
HON
$72.9B
$13.7M 0.83%
64,545
-1,233
-2% -$257K
FBIN icon
36
Fortune Brands Innovations
FBIN
$5.97B
$13.2M 0.8%
193,202
-3,611
-2% -$289K
PFE icon
37
Pfizer
PFE
$152B
$12.6M 0.76%
476,705
-8,438
-2% -$229K
JNJ icon
38
Johnson & Johnson
JNJ
$626B
$12.6M 0.76%
87,185
-1,305
-1% -$202K
PG icon
39
Procter & Gamble
PG
$338B
$12.5M 0.75%
74,320
-1,330
-2% -$227K
MDLZ icon
40
Mondelez International
MDLZ
$78.9B
$11.6M 0.7%
194,178
-3,703
-2% -$245K
COP icon
41
ConocoPhillips
COP
$151B
$10.7M 0.65%
108,142
-1,555
-1% -$165K
QSR icon
42
Restaurant Brands International
QSR
$25.6B
$10.7M 0.64%
163,796
-3,326
-2% -$231K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$10.5M 0.63%
76,526
+3,241
+4% +$474K
HPQ icon
44
HP
HPQ
$26.6B
$10.5M 0.63%
321,285
-6,160
-2% -$221K
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$10M 0.6%
+145,286
New +$10.1M
GILD icon
46
Gilead Sciences
GILD
$168B
$9.94M 0.6%
107,616
-7,610
-7% -$685K
DIS icon
47
Walt Disney
DIS
$179B
$9.83M 0.59%
88,290
-5,462
-6% -$574K
COF icon
48
Capital One
COF
$134B
$9.68M 0.58%
54,296
-1,201
-2% -$208K
DTE icon
49
DTE Energy
DTE
$28.6B
$9.57M 0.58%
79,237
-1,270
-2% -$157K
EBAY icon
50
eBay
EBAY
$47.2B
$9.08M 0.55%
146,508
-2,709
-2% -$172K
1
2
3 4 5

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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 Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • 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.