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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
-0.31%
1 Year Est. Return
+20.84%
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

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 Technology 12.55%
2 Financials 5.86%
3 Healthcare 5.27%
4 Industrials 3.83%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$9.28M 0.59%
141,133
-4,153
-3% -$287K
AAXJ icon
52
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$9.21M 0.58%
124,420
+1,427
+1% +$106K
DTE icon
53
DTE Energy
DTE
$28.8B
$7.16M 0.45%
51,778
-27,459
-35% -$3.5M
VLO icon
54
Valero Energy
VLO
$94.9B
$7.14M 0.45%
54,026
-1,356
-2% -$180K
MA icon
55
Mastercard
MA
$492B
$6.58M 0.42%
11,998
+11,053
+1,170% +$6.02M
AXP icon
56
American Express
AXP
$232B
$6.49M 0.41%
+24,121
New +$7.13M
GSLC icon
57
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$5.81M 0.37%
52,810
-1,404
-3% -$162K
KRE icon
58
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$5.4M 0.34%
94,961
-752
-0.8% -$45.7K
IBM icon
59
IBM
IBM
$222B
$3.48M 0.22%
14,004
-199
-1% -$48.7K
CVX icon
60
Chevron
CVX
$386B
$3.27M 0.21%
19,540
+370
+2% +$57.9K
XOM icon
61
ExxonMobil
XOM
$656B
$3.07M 0.19%
25,844
-247
-0.9% -$27.3K
OKE icon
62
Oneok
OKE
$58.2B
$2.9M 0.18%
29,278
+661
+2% +$65.6K
HBAN icon
63
Huntington Bancshares
HBAN
$36.1B
$2.87M 0.18%
190,874
+28,877
+18% +$465K
LNT icon
64
Alliant Energy
LNT
$18.2B
$2.61M 0.17%
40,547
+7,019
+21% +$429K
PRU icon
65
Prudential Financial
PRU
$42.3B
$2.49M 0.16%
22,279
+3,379
+18% +$385K
PEG icon
66
Public Service Enterprise Group
PEG
$37.8B
$2.49M 0.16%
30,214
-660
-2% -$55.1K
MCD icon
67
McDonald's
MCD
$195B
$2.41M 0.15%
7,729
-29
-0.4% -$8.67K
NVS icon
68
Novartis
NVS
$290B
$2.41M 0.15%
21,642
-737
-3% -$78.5K
UL icon
69
Unilever
UL
$133B
$2.39M 0.15%
35,617
-804
-2% -$51.9K
GLW icon
70
Corning
GLW
$144B
$2.38M 0.15%
52,096
-1,690
-3% -$83.4K
AES icon
71
AES
AES
$10.5B
$2.37M 0.15%
+190,980
New +$2.21M
TFC icon
72
Truist Financial
TFC
$64.5B
$2.32M 0.15%
56,327
+10,333
+22% +$460K
IP icon
73
International Paper
IP
$21.8B
$2.3M 0.15%
43,090
+1,086
+3% +$59.4K
MRK icon
74
Merck
MRK
$330B
$2.23M 0.14%
24,889
-265
-1% -$24.7K
LMT icon
75
Lockheed Martin
LMT
$140B
$2.17M 0.14%
4,847
-85
-2% -$39.1K
1 2
3
4 5

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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 Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

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.