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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
-1.48%
1 Year Est. Return
+30.62%
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
Avg Time Held
19 quarters
Top 10 Avg Time Held
13.9 quarters
Top 20 Avg Time Held
12.5 quarters

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 Miscellaneous 63.04%
2 Technology 11.24%
3 Financials 5.19%
4 Healthcare 4.68%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAXJ icon
51
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.06B
$8.88M 0.54%
+122,993
New +$9.34M
2024 Q4
0 quarters
ECL icon
52
Ecolab
ECL
$77.7B
$8.85M 0.53%
37,771
-730
-2% -$181K
2015 Q3
37 quarters
AMAT icon
53
Applied Materials
AMAT
$430B
$8.13M 0.49%
49,976
-16,805
-25% -$3.05M
2021 Q1
15 quarters
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.24T
$7.19M 0.43%
37,989
-2,248
-6% -$393K
2021 Q3
13 quarters
MSI icon
55
Motorola Solutions
MSI
$75.4B
$6.97M 0.42%
15,082
-111
-0.7% -$52.7K
2024 Q3
1 quarter
VLO icon
56
Valero Energy
VLO
$121B
$6.79M 0.41%
55,382
-971
-2% -$130K
2015 Q2
38 quarters
GSLC icon
57
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$6.24M 0.38%
54,214
+408
+0.8% +$47.5K
2021 Q1
15 quarters
KRE icon
58
State Street SPDR S&P Regional Banking ETF
KRE
$3.66B
$5.78M 0.35%
95,713
-7,384
-7% -$458K
2024 Q3
1 quarter
NVDA icon
59
NVIDIA
NVDA
$5.77T
$5.14M 0.31%
38,269
+5,650
+17% +$779K
2024 Q3
1 quarter
AMZN icon
60
Amazon
AMZN
$2.71T
$3.73M 0.22%
17,004
+174
+1% +$35.6K
2017 Q2
30 quarters
IBM icon
61
IBM
IBM
$209B
$3.12M 0.19%
14,203
-516
-4% -$115K
2024 Q3
1 quarter
OKE icon
62
Oneok
OKE
$55.8B
$2.87M 0.17%
28,617
-358
-1% -$36.6K
2014 Q3
41 quarters
XOM icon
63
ExxonMobil
XOM
$674B
$2.81M 0.17%
26,091
-804
-3% -$94K
2014 Q3
41 quarters
CVX icon
64
Chevron
CVX
$405B
$2.78M 0.17%
19,170
-460
-2% -$70.4K
2014 Q3
41 quarters
HBAN icon
65
Huntington Bancshares
HBAN
$30.9B
$2.64M 0.16%
161,997
+8
+0% +$132
2024 Q3
1 quarter
PEG icon
66
Public Service Enterprise Group
PEG
$34.2B
$2.61M 0.16%
30,874
-1,182
-4% -$105K
2014 Q3
41 quarters
GLW icon
67
Corning
GLW
$137B
$2.56M 0.15%
53,786
-75
-0.1% -$3.55K
2020 Q3
17 quarters
MRK icon
68
Merck
MRK
$344B
$2.5M 0.15%
25,154
-918
-4% -$94.6K
2020 Q1
19 quarters
LMT icon
69
Lockheed Martin
LMT
$117B
$2.4M 0.14%
4,932
-399
-7% -$218K
2021 Q2
14 quarters
UL icon
70
Unilever
UL
$129B
$2.32M 0.14%
36,421
-1,285
-3% -$86.8K
2020 Q4
16 quarters
IP icon
71
International Paper
IP
$17B
$2.26M 0.14%
+42,004
New +$2.25M
2024 Q4
0 quarters
MCD icon
72
McDonald's
MCD
$165B
$2.25M 0.14%
7,758
-229
-3% -$68.3K
2020 Q3
17 quarters
PRU icon
73
Prudential Financial
PRU
$39.2B
$2.24M 0.14%
18,900
-44
-0.2% -$5.43K
2024 Q3
1 quarter
TXN icon
74
Texas Instruments
TXN
$269B
$2.21M 0.13%
11,763
-194
-2% -$38.8K
2020 Q4
16 quarters
IPG
75
DELISTED
Interpublic Group of Companies
IPG
$2.2M 0.13%
78,637
-384
-0.5% -$11.5K
2020 Q3
17 quarters
1 2
3
4 5

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SIC
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FWTB
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RHJA
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RSCM
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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 Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

  • 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.