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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
-1.48%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$75.9M
Cap. Flow
-$24.2M
Cap. Flow %
-1.46%
Top 10 Hldgs %
42.74%
Holding
183
New
11
Increased
45
Reduced
100
Closed
11

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.1M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.34M
3
MU icon
Micron Technology
MU
+$2.3M
4
IP icon
International Paper
IP
+$2.25M
5
CFG icon
Citizens Financial Group
CFG
+$2.22M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$11.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.68M
3
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$4.36M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.54M
5
AMAT icon
Applied Materials
AMAT
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Financials 5.19%
3 Healthcare 4.68%
4 Industrials 4.08%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
51
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.82B
$8.88M 0.54%
+122,993
New +$9.34M
ECL icon
52
Ecolab
ECL
$78.4B
$8.85M 0.53%
37,771
-730
-2% -$181K
AMAT icon
53
Applied Materials
AMAT
$435B
$8.13M 0.49%
49,976
-16,805
-25% -$3.05M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.18T
$7.19M 0.43%
37,989
-2,248
-6% -$393K
MSI icon
55
Motorola Solutions
MSI
$77.1B
$6.97M 0.42%
15,082
-111
-0.7% -$52.7K
VLO icon
56
Valero Energy
VLO
$93.8B
$6.79M 0.41%
55,382
-971
-2% -$130K
GSLC icon
57
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$6.24M 0.38%
54,214
+408
+0.8% +$47.5K
KRE icon
58
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$5.78M 0.35%
95,713
-7,384
-7% -$458K
NVDA icon
59
NVIDIA
NVDA
$5.41T
$5.14M 0.31%
38,269
+5,650
+17% +$779K
AMZN icon
60
Amazon
AMZN
$2.89T
$3.73M 0.22%
17,004
+174
+1% +$35.6K
IBM icon
61
IBM
IBM
$220B
$3.12M 0.19%
14,203
-516
-4% -$115K
OKE icon
62
Oneok
OKE
$57.7B
$2.87M 0.17%
28,617
-358
-1% -$36.6K
XOM icon
63
ExxonMobil
XOM
$654B
$2.81M 0.17%
26,091
-804
-3% -$94K
CVX icon
64
Chevron
CVX
$385B
$2.78M 0.17%
19,170
-460
-2% -$70.4K
HBAN icon
65
Huntington Bancshares
HBAN
$36B
$2.64M 0.16%
161,997
+8
+0% +$132
PEG icon
66
Public Service Enterprise Group
PEG
$37.9B
$2.61M 0.16%
30,874
-1,182
-4% -$105K
GLW icon
67
Corning
GLW
$143B
$2.56M 0.15%
53,786
-75
-0.1% -$3.55K
MRK icon
68
Merck
MRK
$328B
$2.5M 0.15%
25,154
-918
-4% -$94.6K
LMT icon
69
Lockheed Martin
LMT
$138B
$2.4M 0.14%
4,932
-399
-7% -$218K
UL icon
70
Unilever
UL
$133B
$2.32M 0.14%
36,421
-1,285
-3% -$86.8K
IP icon
71
International Paper
IP
$21.8B
$2.26M 0.14%
+42,004
New +$2.25M
MCD icon
72
McDonald's
MCD
$195B
$2.25M 0.14%
7,758
-229
-3% -$68.3K
PRU icon
73
Prudential Financial
PRU
$42.2B
$2.24M 0.14%
18,900
-44
-0.2% -$5.43K
TXN icon
74
Texas Instruments
TXN
$253B
$2.21M 0.13%
11,763
-194
-2% -$38.8K
IPG
75
DELISTED
Interpublic Group of Companies
IPG
$2.2M 0.13%
78,637
-384
-0.5% -$11.5K
1 2
3
4 5

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Arvest Bank Trust Division's Q4 2024 Portfolio in Review

As of Q4 2024, Arvest Bank Trust Division held 183 positions worth $1.66B, down 4.4% from $1.74B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arvest Bank Trust Division's Q4 2024 filing shows 11 new, 45 increased, 100 reduced and 11 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 145,286 shares worth $10M. The largest sale was Skyworks Solutions, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Arvest Bank Trust Division's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 145,286 shares worth $10M.
  • Arvest Bank Trust Division added most to Micron Technology in Q4 2024, an estimated $2.3M increase.
  • Arvest Bank Trust Division's biggest Q4 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.68M.
  • Arvest Bank Trust Division fully exited Skyworks Solutions in Q4 2024, selling an estimated $11.2M.
  • Arvest Bank Trust Division's ten largest holdings make up 43% of its $1.66B portfolio in Q4 2024.
  • Arvest Bank Trust Division opened 11 new positions and closed 11 in Q4 2024.
  • Arvest Bank Trust Division's portfolio value fell 4.4% quarter-over-quarter to $1.66B.

Based on Arvest Bank Trust Division's 13F filing for Q4 2024, filed 13 Feb 2025.