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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
+3.44%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$44M
Cap. Flow
+$6.33M
Cap. Flow %
0.34%
Top 10 Hldgs %
41.39%
Holding
222
New
13
Increased
50
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$32.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.1M
4
ANET icon
Arista Networks
ANET
+$8.29M
5
WMT icon
Walmart Inc
WMT
+$6.47M

Top Sells

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$18.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.9M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$11.1M
4
CRM icon
Salesforce
CRM
+$9.7M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Financials 6.03%
3 Communication Services 4.29%
4 Consumer Staples 4.27%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$626B
$15.9M 0.86%
76,651
-3,018
-4% -$597K
ABBV icon
27
AbbVie
ABBV
$442B
$15.2M 0.82%
66,321
-1,324
-2% -$302K
TRV icon
28
Travelers Companies
TRV
$78.3B
$15M 0.81%
51,844
-2,753
-5% -$775K
IQV icon
29
IQVIA
IQV
$40.1B
$14.7M 0.8%
65,334
-17,283
-21% -$3.76M
LRCX icon
30
Lam Research
LRCX
$390B
$14.6M 0.79%
85,080
-2,276
-3% -$354K
UNP icon
31
Union Pacific
UNP
$174B
$14.5M 0.79%
62,789
-1,180
-2% -$269K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$76.9B
$14.4M 0.78%
117,225
+106,902
+1,036% +$13.1M
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$195B
$13.4M 0.73%
150,178
-4,739
-3% -$419K
OMC icon
34
Omnicom Group
OMC
$23.6B
$13.3M 0.72%
164,324
-26,849
-14% -$2.05M
COF icon
35
Capital One
COF
$134B
$13.2M 0.72%
54,609
-1,031
-2% -$230K
BAC icon
36
Bank of America
BAC
$448B
$12.1M 0.65%
219,446
-13,311
-6% -$704K
LOW icon
37
Lowe's Companies
LOW
$124B
$11.8M 0.64%
48,871
-1,008
-2% -$242K
ECL icon
38
Ecolab
ECL
$79.8B
$11.6M 0.63%
44,240
-1,830
-4% -$487K
ACN icon
39
Accenture
ACN
$110B
$11.1M 0.6%
41,503
-887
-2% -$225K
GD icon
40
General Dynamics
GD
$106B
$11M 0.6%
32,715
-617
-2% -$210K
HD icon
41
Home Depot
HD
$353B
$10.6M 0.57%
30,746
+411
+1% +$151K
HON icon
42
Honeywell
HON
$72.9B
$10.5M 0.57%
53,842
-4,344
-7% -$850K
NRG icon
43
NRG Energy
NRG
$25.2B
$10.4M 0.56%
65,203
-1,655
-2% -$274K
PG icon
44
Procter & Gamble
PG
$338B
$10.2M 0.55%
70,964
-1,310
-2% -$193K
LLY icon
45
Eli Lilly
LLY
$1.08T
$10.2M 0.55%
9,449
+438
+5% +$419K
AMAT icon
46
Applied Materials
AMAT
$417B
$9.71M 0.53%
37,801
-766
-2% -$184K
COP icon
47
ConocoPhillips
COP
$151B
$8.95M 0.48%
95,658
-1,358
-1% -$123K
AXP icon
48
American Express
AXP
$230B
$8.87M 0.48%
23,968
-447
-2% -$160K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.84M 0.48%
73,596
+52,822
+254% +$6.32M
ATO icon
50
Atmos Energy
ATO
$28.6B
$8.81M 0.48%
52,576
-5,188
-9% -$897K
1
2
3 4 5

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Arvest Bank Trust Division's Q4 2025 Portfolio in Review

As of Q4 2025, Arvest Bank Trust Division held 222 positions worth $1.85B, up 2.4% from $1.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arvest Bank Trust Division's Q4 2025 filing shows 13 new, 50 increased, 119 reduced and 14 closed positions. Its largest new stake was FT Energy Income Partners Enhanced Income ETF: 1,646,342 shares worth $32.7M. The largest sale was First Trust North American Energy Infrastructure Fund, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

  • Arvest Bank Trust Division's largest Q4 2025 buy was FT Energy Income Partners Enhanced Income ETF: 1,646,342 shares worth $32.7M.
  • Arvest Bank Trust Division added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $15.9M increase.
  • Arvest Bank Trust Division's biggest Q4 2025 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $18.9M.
  • Arvest Bank Trust Division fully exited State Street Health Care Select Sector SPDR ETF in Q4 2025, selling an estimated $12.9M.
  • Arvest Bank Trust Division's ten largest holdings make up 41% of its $1.85B portfolio in Q4 2025.
  • Arvest Bank Trust Division opened 13 new positions and closed 14 in Q4 2025.
  • Arvest Bank Trust Division's portfolio value rose 2.4% quarter-over-quarter to $1.85B.

Based on Arvest Bank Trust Division's 13F filing for Q4 2025, filed 9 Feb 2026.