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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
+8.75%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$133M
Cap. Flow
+$10.1M
Cap. Flow %
0.59%
Top 10 Hldgs %
41.72%
Holding
202
New
30
Increased
60
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$17.1M
2
META icon
Meta Platforms (Facebook)
META
+$11.9M
3
AVGO icon
Broadcom
AVGO
+$10.7M
4
HD icon
Home Depot
HD
+$10.3M
5
MSFT icon
Microsoft
MSFT
+$9.8M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.5M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$10M
3
GILD icon
Gilead Sciences
GILD
+$9.5M
4
LOW icon
Lowe's Companies
LOW
+$6.9M
5
VLO icon
Valero Energy
VLO
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Financials 5.81%
3 Consumer Staples 4.58%
4 Healthcare 3.88%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.53T
$15.8M 0.92%
21,395
+19,311
+927% +$11.9M
TRV icon
27
Travelers Companies
TRV
$78.3B
$14.8M 0.87%
55,492
-384
-0.7% -$101K
UNP icon
28
Union Pacific
UNP
$174B
$14.8M 0.86%
64,320
-390
-0.6% -$86.6K
AVGO icon
29
Broadcom
AVGO
$1.98T
$14.5M 0.85%
52,583
+49,497
+1,604% +$10.7M
OMC icon
30
Omnicom Group
OMC
$23.6B
$13.9M 0.81%
193,774
-1,222
-0.6% -$90.3K
HON icon
31
Honeywell
HON
$72.9B
$13.6M 0.79%
61,914
-527
-0.8% -$107K
BSX icon
32
Boston Scientific
BSX
$74.2B
$13.5M 0.78%
125,265
+204
+0.2% +$20.6K
IQV icon
33
IQVIA
IQV
$40.1B
$13.2M 0.77%
84,001
-519
-0.6% -$78.1K
ACN icon
34
Accenture
ACN
$110B
$12.9M 0.75%
43,141
-5,762
-12% -$1.75M
MDLZ icon
35
Mondelez International
MDLZ
$78.9B
$12.8M 0.74%
189,252
-845
-0.4% -$56.4K
GD icon
36
General Dynamics
GD
$106B
$12.7M 0.74%
43,655
-10,147
-19% -$2.79M
ECL icon
37
Ecolab
ECL
$79.8B
$12.6M 0.74%
46,797
-288
-0.6% -$73.2K
JNJ icon
38
Johnson & Johnson
JNJ
$626B
$12.5M 0.73%
81,570
-3,860
-5% -$593K
CRM icon
39
Salesforce
CRM
$162B
$12.3M 0.72%
45,228
-21,380
-32% -$5.72M
LRCX icon
40
Lam Research
LRCX
$390B
$12.2M 0.71%
125,434
-47,928
-28% -$3.8M
NRG icon
41
NRG Energy
NRG
$25.2B
$12.1M 0.71%
75,652
-28,112
-27% -$3.7M
COF icon
42
Capital One
COF
$134B
$11.9M 0.7%
56,050
+31
+0.1% +$5.78K
PG icon
43
Procter & Gamble
PG
$338B
$11.6M 0.68%
72,912
-531
-0.7% -$86.7K
LOW icon
44
Lowe's Companies
LOW
$124B
$11.6M 0.67%
52,138
-30,935
-37% -$6.9M
BAC icon
45
Bank of America
BAC
$448B
$11M 0.64%
232,066
-149,597
-39% -$6.29M
HD icon
46
Home Depot
HD
$353B
$10.9M 0.64%
29,833
+28,364
+1,931% +$10.3M
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$10.7M 0.63%
79,702
+2,913
+4% +$393K
MSI icon
48
Motorola Solutions
MSI
$77.3B
$10.6M 0.62%
25,136
-148
-0.6% -$61.9K
AAXJ icon
49
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$10.2M 0.6%
124,060
-360
-0.3% -$27.5K
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$10.2M 0.59%
140,248
-885
-0.6% -$59.5K
1
2
3 4 5

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Arvest Bank Trust Division's Q2 2025 Portfolio in Review

As of Q2 2025, Arvest Bank Trust Division held 202 positions worth $1.71B, up 8.4% from $1.58B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Arvest Bank Trust Division's Q2 2025 filing shows 30 new, 60 increased, 91 reduced and 9 closed positions. Its largest new stake was Atmos Energy: 57,532 shares worth $8.87M. The largest sale was iShares S&P 500 Growth ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

  • Arvest Bank Trust Division's largest Q2 2025 buy was Atmos Energy: 57,532 shares worth $8.87M.
  • Arvest Bank Trust Division added most to Walmart Inc in Q2 2025, an estimated $17.1M increase.
  • Arvest Bank Trust Division's biggest Q2 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $11.5M.
  • Arvest Bank Trust Division fully exited Fortune Brands Innovations in Q2 2025, selling an estimated $10M.
  • Arvest Bank Trust Division's ten largest holdings make up 42% of its $1.71B portfolio in Q2 2025.
  • Arvest Bank Trust Division opened 30 new positions and closed 9 in Q2 2025.
  • Arvest Bank Trust Division's portfolio value rose 8.4% quarter-over-quarter to $1.71B.

Based on Arvest Bank Trust Division's 13F filing for Q2 2025, filed 8 Aug 2025.