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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
+7.07%
1 Year Est. Return
+20.84%
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

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 Technology 13.9%
2 Financials 5.77%
3 Healthcare 4.07%
4 Consumer Staples 3.98%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$440B
$15.7M 0.87%
67,645
-27,326
-29% -$5.56M
OMC icon
27
Omnicom Group
OMC
$23.2B
$15.6M 0.86%
191,173
-2,601
-1% -$196K
TRV icon
28
Travelers Companies
TRV
$78.8B
$15.2M 0.85%
54,597
-895
-2% -$240K
UNP icon
29
Union Pacific
UNP
$174B
$15.1M 0.84%
63,969
-351
-0.5% -$79.1K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$14.8M 0.82%
79,669
-1,901
-2% -$326K
FISV
31
Fiserv Inc
FISV
$27.1B
$14.3M 0.79%
110,704
-1,562
-1% -$224K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$196B
$13.5M 0.75%
154,917
-75,345
-33% -$6.4M
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$12.9M 0.71%
92,527
+12,825
+16% +$1.74M
ECL icon
34
Ecolab
ECL
$78.7B
$12.6M 0.7%
46,070
-727
-2% -$197K
LOW icon
35
Lowe's Companies
LOW
$121B
$12.5M 0.7%
49,879
-2,259
-4% -$555K
HD icon
36
Home Depot
HD
$344B
$12.3M 0.68%
30,335
+502
+2% +$197K
BSX icon
37
Boston Scientific
BSX
$73.5B
$12.2M 0.67%
124,563
-702
-0.6% -$72.7K
BAC icon
38
Bank of America
BAC
$449B
$12M 0.67%
232,757
+691
+0.3% +$33.7K
COF icon
39
Capital One
COF
$135B
$11.8M 0.66%
55,640
-410
-0.7% -$89.8K
LRCX icon
40
Lam Research
LRCX
$408B
$11.7M 0.65%
87,356
-38,078
-30% -$4.03M
HON icon
41
Honeywell
HON
$73.4B
$11.5M 0.64%
58,186
-3,728
-6% -$779K
GD icon
42
General Dynamics
GD
$106B
$11.4M 0.63%
33,332
-10,323
-24% -$3.25M
MSI icon
43
Motorola Solutions
MSI
$76.8B
$11.3M 0.63%
24,811
-325
-1% -$146K
PG icon
44
Procter & Gamble
PG
$335B
$11.1M 0.62%
72,274
-638
-0.9% -$99.6K
AAXJ icon
45
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$11.1M 0.61%
121,254
-2,806
-2% -$242K
NRG icon
46
NRG Energy
NRG
$25.9B
$10.8M 0.6%
66,858
-8,794
-12% -$1.37M
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$10.5M 0.58%
134,120
-6,128
-4% -$462K
ACN icon
48
Accenture
ACN
$108B
$10.5M 0.58%
42,390
-751
-2% -$196K
ATO icon
49
Atmos Energy
ATO
$28.5B
$9.86M 0.55%
57,764
+232
+0.4% +$37.5K
CRM icon
50
Salesforce
CRM
$157B
$9.56M 0.53%
40,331
-4,897
-11% -$1.24M
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 Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • 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.