We are live on ! Find out more
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
-0.31%
1 Year Est. Return
+30.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
-$77.8M
Cap. Flow
-$64.2M
Cap. Flow %
-4.06%
Top 10 Hldgs %
41.65%
Holding
190
New
18
Increased
57
Reduced
79
Closed
18
Avg Time Held
18.9 quarters
Top 10 Avg Time Held
14.1 quarters
Top 20 Avg Time Held
11.5 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21.8M
2
CRM icon
Salesforce
CRM
+$20.1M
3
AMZN icon
Amazon
AMZN
+$14.6M
4
BSX icon
Boston Scientific
BSX
+$12.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$45.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$21M
3
CSCO icon
Cisco
CSCO
+$17.3M
4
QSR icon
Restaurant Brands International
QSR
+$10.7M
5
PFE icon
Pfizer
PFE
+$10.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.68%
2 Technology 12.55%
3 Financials 5.86%
4 Healthcare 5.27%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$9.28M 0.59%
141,133
-4,153
-3% -$287K
2024 Q4
1 quarter
AAXJ icon
52
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.06B
$9.21M 0.58%
124,420
+1,427
+1% +$106K
2024 Q4
1 quarter
DTE icon
53
DTE Energy
DTE
$26B
$7.16M 0.45%
51,778
-27,459
-35% -$3.5M
2015 Q4
37 quarters
VLO icon
54
Valero Energy
VLO
$121B
$7.14M 0.45%
54,026
-1,356
-2% -$180K
2015 Q2
39 quarters
MA icon
55
Mastercard
MA
$495B
$6.58M 0.42%
11,998
+11,053
+1,170% +$6.02M
2020 Q2
19 quarters
AXP icon
56
American Express
AXP
$205B
$6.49M 0.41%
+24,121
New +$7.13M
2025 Q1
0 quarters
GSLC icon
57
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$5.81M 0.37%
52,810
-1,404
-3% -$162K
2021 Q1
16 quarters
KRE icon
58
State Street SPDR S&P Regional Banking ETF
KRE
$3.66B
$5.4M 0.34%
94,961
-752
-0.8% -$45.7K
2024 Q3
2 quarters
IBM icon
59
IBM
IBM
$209B
$3.48M 0.22%
14,004
-199
-1% -$48.7K
2024 Q3
2 quarters
CVX icon
60
Chevron
CVX
$405B
$3.27M 0.21%
19,540
+370
+2% +$57.9K
2014 Q3
42 quarters
XOM icon
61
ExxonMobil
XOM
$674B
$3.07M 0.19%
25,844
-247
-0.9% -$27.3K
2014 Q3
42 quarters
OKE icon
62
Oneok
OKE
$55.8B
$2.9M 0.18%
29,278
+661
+2% +$65.6K
2014 Q3
42 quarters
HBAN icon
63
Huntington Bancshares
HBAN
$30.9B
$2.87M 0.18%
190,874
+28,877
+18% +$465K
2024 Q3
2 quarters
LNT icon
64
Alliant Energy
LNT
$16.7B
$2.61M 0.17%
40,547
+7,019
+21% +$429K
2020 Q3
18 quarters
PRU icon
65
Prudential Financial
PRU
$39.2B
$2.49M 0.16%
22,279
+3,379
+18% +$385K
2024 Q3
2 quarters
PEG icon
66
Public Service Enterprise Group
PEG
$34.2B
$2.49M 0.16%
30,214
-660
-2% -$55.1K
2014 Q3
42 quarters
MCD icon
67
McDonald's
MCD
$165B
$2.41M 0.15%
7,729
-29
-0.4% -$8.67K
2020 Q3
18 quarters
NVS icon
68
Novartis
NVS
$268B
$2.41M 0.15%
21,642
-737
-3% -$78.5K
2020 Q2
19 quarters
UL icon
69
Unilever
UL
$129B
$2.39M 0.15%
35,617
-804
-2% -$51.9K
2020 Q4
17 quarters
GLW icon
70
Corning
GLW
$137B
$2.38M 0.15%
52,096
-1,690
-3% -$83.4K
2020 Q3
18 quarters
AES icon
71
AES
AES
$10.6B
$2.37M 0.15%
+190,980
New +$2.21M
2025 Q1
0 quarters
TFC icon
72
Truist Financial
TFC
$56.6B
$2.32M 0.15%
56,327
+10,333
+22% +$460K
2020 Q3
18 quarters
IP icon
73
International Paper
IP
$17B
$2.3M 0.15%
43,090
+1,086
+3% +$59.4K
2024 Q4
1 quarter
MRK icon
74
Merck
MRK
$344B
$2.23M 0.14%
24,889
-265
-1% -$24.7K
2020 Q1
20 quarters
LMT icon
75
Lockheed Martin
LMT
$117B
$2.17M 0.14%
4,847
-85
-2% -$39.1K
2021 Q2
15 quarters
1 2
3
4 5

Similar funds

CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $2.05B AUM 30.99% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return
SIC
Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $2.05B AUM 0.32% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return

Arvest Bank Trust Division's Q1 2025 Portfolio in Review

As of Q1 2025, Arvest Bank Trust Division held 190 positions worth $1.58B, down 4.7% from $1.66B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Arvest Bank Trust Division withdrew a net $64.2M in Q1 2025, closing 18 positions and reducing 79 holdings. Its most notable exit was Restaurant Brands International, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 63% a quarter earlier, followed by Technology and Financials.

Against the trend, Arvest Bank Trust Division opened a new position in Boston Scientific worth $12.6M.

  • Arvest Bank Trust Division's largest Q1 2025 buy was Boston Scientific: 125,061 shares worth $12.6M.
  • Arvest Bank Trust Division added most to NVIDIA in Q1 2025, an estimated $21.8M increase.
  • Arvest Bank Trust Division's biggest Q1 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $45.6M.
  • Arvest Bank Trust Division fully exited Restaurant Brands International in Q1 2025, selling an estimated $10.7M.
  • Arvest Bank Trust Division's ten largest holdings make up 42% of its $1.58B portfolio in Q1 2025.
  • Arvest Bank Trust Division opened 18 new positions and closed 18 in Q1 2025.
  • Arvest Bank Trust Division's portfolio value fell 4.7% quarter-over-quarter to $1.58B.

Based on Arvest Bank Trust Division's 13F filing for Q1 2025, filed 14 May 2025.