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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
+8.75%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$133M
Cap. Flow
+$10.1M
Cap. Flow %
0.59%
Top 10 Hldgs %
41.72%
Holding
202
New
30
Increased
60
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$17.1M
2
META icon
Meta Platforms (Facebook)
META
+$11.9M
3
AVGO icon
Broadcom
AVGO
+$10.7M
4
HD icon
Home Depot
HD
+$10.3M
5
MSFT icon
Microsoft
MSFT
+$9.8M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.5M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$10M
3
GILD icon
Gilead Sciences
GILD
+$9.5M
4
LOW icon
Lowe's Companies
LOW
+$6.9M
5
VLO icon
Valero Energy
VLO
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Financials 5.81%
3 Consumer Staples 4.58%
4 Healthcare 3.88%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
51
Atmos Energy
ATO
$28.6B
$8.87M 0.52%
+57,532
New +$8.94M
AMAT icon
52
Applied Materials
AMAT
$417B
$8.71M 0.51%
47,552
-21,113
-31% -$3.35M
COP icon
53
ConocoPhillips
COP
$151B
$8.69M 0.51%
96,807
-9,800
-9% -$882K
AXP icon
54
American Express
AXP
$230B
$7.75M 0.45%
24,310
+189
+0.8% +$53.2K
MA icon
55
Mastercard
MA
$492B
$6.79M 0.4%
12,078
+80
+0.7% +$44.2K
ORCL icon
56
Oracle
ORCL
$419B
$6.68M 0.39%
+30,565
New +$4.94M
GSLC icon
57
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$6.37M 0.37%
52,476
-334
-0.6% -$37.6K
KRE icon
58
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$5.83M 0.34%
98,205
+3,244
+3% +$181K
CBOE icon
59
Cboe Global Markets
CBOE
$29.5B
$5.48M 0.32%
+23,494
New +$5.23M
CL icon
60
Colgate-Palmolive
CL
$73.6B
$5.35M 0.31%
58,822
+55,087
+1,475% +$5.03M
RTX icon
61
RTX Corp
RTX
$302B
$4.57M 0.27%
+31,295
New +$4.17M
IBM icon
62
IBM
IBM
$225B
$3.2M 0.19%
10,871
-3,133
-22% -$807K
ISRG icon
63
Intuitive Surgical
ISRG
$142B
$3.18M 0.19%
5,846
+5,425
+1,289% +$2.84M
PEG icon
64
Public Service Enterprise Group
PEG
$37.5B
$2.59M 0.15%
30,724
+510
+2% +$41.1K
LNT icon
65
Alliant Energy
LNT
$17.8B
$2.5M 0.15%
41,333
+786
+2% +$48.1K
UL icon
66
Unilever
UL
$134B
$2.49M 0.15%
36,220
+603
+2% +$42.3K
TFC icon
67
Truist Financial
TFC
$63.9B
$2.46M 0.14%
57,258
+931
+2% +$36.4K
PRU icon
68
Prudential Financial
PRU
$42.2B
$2.43M 0.14%
22,646
+367
+2% +$38K
OKE icon
69
Oneok
OKE
$57.7B
$2.42M 0.14%
29,673
+395
+1% +$32.9K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.39M 0.14%
21,823
+1,596
+8% +$165K
CFG icon
71
Citizens Financial Group
CFG
$30.7B
$2.34M 0.14%
52,327
+1,000
+2% +$39.4K
MCD icon
72
McDonald's
MCD
$194B
$2.3M 0.13%
7,881
+152
+2% +$46.9K
LMT icon
73
Lockheed Martin
LMT
$138B
$2.28M 0.13%
4,920
+73
+2% +$34.2K
ES icon
74
Eversource Energy
ES
$26.8B
$2.21M 0.13%
34,798
+14,791
+74% +$912K
XOM icon
75
ExxonMobil
XOM
$657B
$2.2M 0.13%
20,440
-5,404
-21% -$578K
1 2
3
4 5

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Arvest Bank Trust Division's Q2 2025 Portfolio in Review

As of Q2 2025, Arvest Bank Trust Division held 202 positions worth $1.71B, up 8.4% from $1.58B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Arvest Bank Trust Division's Q2 2025 filing shows 30 new, 60 increased, 91 reduced and 9 closed positions. Its largest new stake was Atmos Energy: 57,532 shares worth $8.87M. The largest sale was iShares S&P 500 Growth ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

  • Arvest Bank Trust Division's largest Q2 2025 buy was Atmos Energy: 57,532 shares worth $8.87M.
  • Arvest Bank Trust Division added most to Walmart Inc in Q2 2025, an estimated $17.1M increase.
  • Arvest Bank Trust Division's biggest Q2 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $11.5M.
  • Arvest Bank Trust Division fully exited Fortune Brands Innovations in Q2 2025, selling an estimated $10M.
  • Arvest Bank Trust Division's ten largest holdings make up 42% of its $1.71B portfolio in Q2 2025.
  • Arvest Bank Trust Division opened 30 new positions and closed 9 in Q2 2025.
  • Arvest Bank Trust Division's portfolio value rose 8.4% quarter-over-quarter to $1.71B.

Based on Arvest Bank Trust Division's 13F filing for Q2 2025, filed 8 Aug 2025.