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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
-0.31%
1 Year Est. Return
+30.62%
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
Avg Time Held
18.9 quarters
Top 10 Avg Time Held
14.1 quarters
Top 20 Avg Time Held
11.5 quarters

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 Miscellaneous 59.68%
2 Technology 12.55%
3 Financials 5.86%
4 Healthcare 5.27%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAC icon
26
Bank of America
BAC
$378B
$15.9M 1.01%
381,663
-75,763
-17% -$3.38M
2016 Q4
33 quarters
FLJP icon
27
Franklin FTSE Japan ETF
FLJP
$4.22B
$15.7M 1%
535,227
-3,304
-0.6% -$96.9K
2024 Q3
2 quarters
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.24T
$15.5M 0.98%
100,525
+62,536
+165% +$11.3M
2021 Q3
14 quarters
UNP icon
29
Union Pacific
UNP
$165B
$15.3M 0.97%
64,710
-1,671
-3% -$402K
2014 Q3
42 quarters
ACN icon
30
Accenture
ACN
$119B
$15.3M 0.97%
48,903
-2,341
-5% -$827K
2014 Q3
42 quarters
BBEU icon
31
JPMorgan BetaBuilders Europe ETF
BBEU
$8.85B
$15.2M 0.96%
245,124
-3,167
-1% -$191K
2024 Q3
2 quarters
IQV icon
32
IQVIA
IQV
$43.8B
$14.9M 0.94%
84,520
-2,625
-3% -$509K
2015 Q1
40 quarters
TRV icon
33
Travelers Companies
TRV
$75.2B
$14.8M 0.93%
55,876
-2,004
-3% -$499K
2014 Q3
42 quarters
GD icon
34
General Dynamics
GD
$89.7B
$14.7M 0.93%
53,802
-7,810
-13% -$2.03M
2014 Q3
42 quarters
JNJ icon
35
Johnson & Johnson
JNJ
$610B
$14.2M 0.9%
85,430
-1,755
-2% -$275K
2014 Q3
42 quarters
MDLZ icon
36
Mondelez International
MDLZ
$74.7B
$12.9M 0.82%
190,097
-4,081
-2% -$252K
2014 Q3
42 quarters
BSX icon
37
Boston Scientific
BSX
$61.4B
$12.6M 0.8%
+125,061
New +$12.6M
2025 Q1
0 quarters
LRCX icon
38
Lam Research
LRCX
$433B
$12.6M 0.8%
173,362
-42,866
-20% -$3.38M
2017 Q4
29 quarters
PG icon
39
Procter & Gamble
PG
$339B
$12.5M 0.79%
73,443
-877
-1% -$147K
2014 Q3
42 quarters
HON icon
40
Honeywell
HON
$67.9B
$12.5M 0.79%
62,441
-2,104
-3% -$426K
2014 Q3
42 quarters
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$79.9B
$12M 0.76%
129,674
-452,752
-78% -$45.6M
2020 Q2
19 quarters
ECL icon
42
Ecolab
ECL
$77.7B
$11.9M 0.75%
47,085
+9,314
+25% +$2.35M
2015 Q3
38 quarters
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$11.2M 0.71%
76,789
+263
+0.3% +$38.2K
2024 Q3
2 quarters
COP icon
44
ConocoPhillips
COP
$154B
$11.2M 0.71%
106,607
-1,535
-1% -$153K
2014 Q3
42 quarters
MSI icon
45
Motorola Solutions
MSI
$75.4B
$11.1M 0.7%
25,284
+10,202
+68% +$4.55M
2024 Q3
2 quarters
GILD icon
46
Gilead Sciences
GILD
$179B
$10.3M 0.65%
92,073
-15,543
-14% -$1.6M
2014 Q3
42 quarters
COF icon
47
Capital One
COF
$120B
$10M 0.64%
56,019
+1,723
+3% +$325K
2014 Q3
42 quarters
FBIN icon
48
Fortune Brands Innovations
FBIN
$4.61B
$10M 0.63%
164,666
-28,536
-15% -$1.92M
2018 Q4
25 quarters
AMAT icon
49
Applied Materials
AMAT
$430B
$9.96M 0.63%
68,665
+18,689
+37% +$3.14M
2021 Q1
16 quarters
NRG icon
50
NRG Energy
NRG
$20.3B
$9.91M 0.63%
+103,764
New +$10.5M
2025 Q1
0 quarters
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 Miscellaneous at 60% of assets, down from 63% a quarter earlier, followed by Technology and Financials.

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.