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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
+7.07%
1 Year Est. Return
+30.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$88.7M
Cap. Flow
-$23.4M
Cap. Flow %
-1.3%
Top 10 Hldgs %
41.67%
Holding
221
New
28
Increased
53
Reduced
107
Closed
12
Avg Time Held
16.6 quarters
Top 10 Avg Time Held
15.5 quarters
Top 20 Avg Time Held
11 quarters

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.23M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.85M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.22M
4
ADBE icon
Adobe
ADBE
+$3.2M
5
GE icon
GE Aerospace
GE
+$3.1M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$10.2M
2
JPM icon
JPMorgan Chase
JPM
+$7.04M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.4M
4
ABBV icon
AbbVie
ABBV
+$5.56M
5
MDLZ icon
Mondelez International
MDLZ
+$4.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.05%
2 Technology 13.9%
3 Financials 5.77%
4 Healthcare 4.07%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABBV icon
26
AbbVie
ABBV
$470B
$15.7M 0.87%
67,645
-27,326
-29% -$5.56M
2018 Q1
30 quarters
OMC icon
27
Omnicom Group
OMC
$20.6B
$15.6M 0.86%
191,173
-2,601
-1% -$196K
2021 Q3
16 quarters
TRV icon
28
Travelers Companies
TRV
$75.2B
$15.2M 0.85%
54,597
-895
-2% -$240K
2014 Q3
44 quarters
UNP icon
29
Union Pacific
UNP
$165B
$15.1M 0.84%
63,969
-351
-0.5% -$79.1K
2014 Q3
44 quarters
JNJ icon
30
Johnson & Johnson
JNJ
$610B
$14.8M 0.82%
79,669
-1,901
-2% -$326K
2014 Q3
44 quarters
FISV
31
Fiserv Inc
FISV
$24.5B
$14.3M 0.79%
110,704
-1,562
-1% -$224K
2014 Q3
44 quarters
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$191B
$13.5M 0.75%
154,917
-75,345
-33% -$6.4M
2021 Q1
18 quarters
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$12.9M 0.71%
92,527
+12,825
+16% +$1.74M
2024 Q3
4 quarters
ECL icon
34
Ecolab
ECL
$77.7B
$12.6M 0.7%
46,070
-727
-2% -$197K
2015 Q3
40 quarters
LOW icon
35
Lowe's Companies
LOW
$101B
$12.5M 0.7%
49,879
-2,259
-4% -$555K
2014 Q3
44 quarters
HD icon
36
Home Depot
HD
$281B
$12.3M 0.68%
30,335
+502
+2% +$197K
2018 Q1
30 quarters
BSX icon
37
Boston Scientific
BSX
$61.4B
$12.2M 0.67%
124,563
-702
-0.6% -$72.7K
2025 Q1
2 quarters
BAC icon
38
Bank of America
BAC
$378B
$12M 0.67%
232,757
+691
+0.3% +$33.7K
2016 Q4
35 quarters
COF icon
39
Capital One
COF
$120B
$11.8M 0.66%
55,640
-410
-0.7% -$89.8K
2014 Q3
44 quarters
LRCX icon
40
Lam Research
LRCX
$433B
$11.7M 0.65%
87,356
-38,078
-30% -$4.03M
2017 Q4
31 quarters
HON icon
41
Honeywell
HON
$67.9B
$11.5M 0.64%
58,186
-3,728
-6% -$779K
2014 Q3
44 quarters
GD icon
42
General Dynamics
GD
$89.7B
$11.4M 0.63%
33,332
-10,323
-24% -$3.25M
2014 Q3
44 quarters
MSI icon
43
Motorola Solutions
MSI
$75.4B
$11.3M 0.63%
24,811
-325
-1% -$146K
2024 Q3
4 quarters
PG icon
44
Procter & Gamble
PG
$339B
$11.1M 0.62%
72,274
-638
-0.9% -$99.6K
2014 Q3
44 quarters
AAXJ icon
45
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.06B
$11.1M 0.61%
121,254
-2,806
-2% -$242K
2024 Q4
3 quarters
NRG icon
46
NRG Energy
NRG
$20.3B
$10.8M 0.6%
66,858
-8,794
-12% -$1.37M
2025 Q1
2 quarters
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$10.5M 0.58%
134,120
-6,128
-4% -$462K
2024 Q4
3 quarters
ACN icon
48
Accenture
ACN
$119B
$10.5M 0.58%
42,390
-751
-2% -$196K
2014 Q3
44 quarters
ATO icon
49
Atmos Energy
ATO
$26.7B
$9.86M 0.55%
57,764
+232
+0.4% +$37.5K
2025 Q2
1 quarter
CRM icon
50
Salesforce
CRM
$189B
$9.56M 0.53%
40,331
-4,897
-11% -$1.24M
2021 Q2
17 quarters
1
2
3 4 5

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Arvest Bank Trust Division's Q3 2025 Portfolio in Review

As of Q3 2025, Arvest Bank Trust Division held 221 positions worth $1.8B, up 5.2% from $1.71B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Arvest Bank Trust Division's Q3 2025 filing shows 28 new, 53 increased, 107 reduced and 12 closed positions. Its largest new stake was Adobe: 8,926 shares worth $3.15M. The largest sale was Micron Technology, an estimated $10.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 58% a quarter earlier, followed by Technology and Financials.

  • Arvest Bank Trust Division's largest Q3 2025 buy was Adobe: 8,926 shares worth $3.15M.
  • Arvest Bank Trust Division added most to Eli Lilly in Q3 2025, an estimated $6.23M increase.
  • Arvest Bank Trust Division's biggest Q3 2025 reduction was Micron Technology, cutting an estimated $10.2M.
  • Arvest Bank Trust Division fully exited Corning in Q3 2025, selling an estimated $1.55M.
  • Arvest Bank Trust Division's ten largest holdings make up 42% of its $1.8B portfolio in Q3 2025.
  • Arvest Bank Trust Division opened 28 new positions and closed 12 in Q3 2025.
  • Arvest Bank Trust Division's portfolio value rose 5.2% quarter-over-quarter to $1.8B.

Based on Arvest Bank Trust Division's 13F filing for Q3 2025, filed 7 Nov 2025.