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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
-0.31%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
-$77.8M
Cap. Flow
-$64.2M
Cap. Flow %
-4.06%
Top 10 Hldgs %
41.65%
Holding
190
New
18
Increased
57
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21.8M
2
CRM icon
Salesforce
CRM
+$20.1M
3
AMZN icon
Amazon
AMZN
+$14.6M
4
BSX icon
Boston Scientific
BSX
+$12.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$45.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$21M
3
CSCO icon
Cisco
CSCO
+$17.3M
4
QSR icon
Restaurant Brands International
QSR
+$10.7M
5
PFE icon
Pfizer
PFE
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Financials 5.86%
3 Healthcare 5.27%
4 Industrials 3.83%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$450B
$15.9M 1.01%
381,663
-75,763
-17% -$3.38M
FLJP icon
27
Franklin FTSE Japan ETF
FLJP
$4.14B
$15.7M 1%
535,227
-3,304
-0.6% -$96.9K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.19T
$15.5M 0.98%
100,525
+62,536
+165% +$11.3M
UNP icon
29
Union Pacific
UNP
$174B
$15.3M 0.97%
64,710
-1,671
-3% -$402K
ACN icon
30
Accenture
ACN
$108B
$15.3M 0.97%
48,903
-2,341
-5% -$827K
BBEU icon
31
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$15.2M 0.96%
245,124
-3,167
-1% -$191K
IQV icon
32
IQVIA
IQV
$39.8B
$14.9M 0.94%
84,520
-2,625
-3% -$509K
TRV icon
33
Travelers Companies
TRV
$78.6B
$14.8M 0.93%
55,876
-2,004
-3% -$499K
GD icon
34
General Dynamics
GD
$106B
$14.7M 0.93%
53,802
-7,810
-13% -$2.03M
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$14.2M 0.9%
85,430
-1,755
-2% -$275K
MDLZ icon
36
Mondelez International
MDLZ
$78.6B
$12.9M 0.82%
190,097
-4,081
-2% -$252K
BSX icon
37
Boston Scientific
BSX
$73.5B
$12.6M 0.8%
+125,061
New +$12.6M
LRCX icon
38
Lam Research
LRCX
$408B
$12.6M 0.8%
173,362
-42,866
-20% -$3.38M
PG icon
39
Procter & Gamble
PG
$335B
$12.5M 0.79%
73,443
-877
-1% -$147K
HON icon
40
Honeywell
HON
$73.2B
$12.5M 0.79%
62,441
-2,104
-3% -$426K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$77.5B
$12M 0.76%
129,674
-452,752
-78% -$45.6M
ECL icon
42
Ecolab
ECL
$78.6B
$11.9M 0.75%
47,085
+9,314
+25% +$2.35M
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$11.2M 0.71%
76,789
+263
+0.3% +$38.2K
COP icon
44
ConocoPhillips
COP
$151B
$11.2M 0.71%
106,607
-1,535
-1% -$153K
MSI icon
45
Motorola Solutions
MSI
$76.9B
$11.1M 0.7%
25,284
+10,202
+68% +$4.55M
GILD icon
46
Gilead Sciences
GILD
$169B
$10.3M 0.65%
92,073
-15,543
-14% -$1.6M
COF icon
47
Capital One
COF
$135B
$10M 0.64%
56,019
+1,723
+3% +$325K
FBIN icon
48
Fortune Brands Innovations
FBIN
$5.75B
$10M 0.63%
164,666
-28,536
-15% -$1.92M
AMAT icon
49
Applied Materials
AMAT
$437B
$9.96M 0.63%
68,665
+18,689
+37% +$3.14M
NRG icon
50
NRG Energy
NRG
$26B
$9.91M 0.63%
+103,764
New +$10.5M
1
2
3 4 5

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Arvest Bank Trust Division's Q1 2025 Portfolio in Review

As of Q1 2025, Arvest Bank Trust Division held 190 positions worth $1.58B, down 4.7% from $1.66B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Arvest Bank Trust Division withdrew a net $64.2M in Q1 2025, closing 18 positions and reducing 79 holdings. Its most notable exit was Restaurant Brands International, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Arvest Bank Trust Division opened a new position in Boston Scientific worth $12.6M.

  • Arvest Bank Trust Division's largest Q1 2025 buy was Boston Scientific: 125,061 shares worth $12.6M.
  • Arvest Bank Trust Division added most to NVIDIA in Q1 2025, an estimated $21.8M increase.
  • Arvest Bank Trust Division's biggest Q1 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $45.6M.
  • Arvest Bank Trust Division fully exited Restaurant Brands International in Q1 2025, selling an estimated $10.7M.
  • Arvest Bank Trust Division's ten largest holdings make up 42% of its $1.58B portfolio in Q1 2025.
  • Arvest Bank Trust Division opened 18 new positions and closed 18 in Q1 2025.
  • Arvest Bank Trust Division's portfolio value fell 4.7% quarter-over-quarter to $1.58B.

Based on Arvest Bank Trust Division's 13F filing for Q1 2025, filed 14 May 2025.