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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
+7.07%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$88.7M
Cap. Flow
-$23.4M
Cap. Flow %
-1.3%
Top 10 Hldgs %
41.67%
Holding
221
New
28
Increased
53
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.23M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.85M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.22M
4
ADBE icon
Adobe
ADBE
+$3.2M
5
GE icon
GE Aerospace
GE
+$3.1M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$10.2M
2
JPM icon
JPMorgan Chase
JPM
+$7.04M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.4M
4
ABBV icon
AbbVie
ABBV
+$5.56M
5
MDLZ icon
Mondelez International
MDLZ
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Financials 5.77%
3 Healthcare 4.07%
4 Consumer Staples 3.98%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$152B
$9.18M 0.51%
97,016
+209
+0.2% +$19.8K
ORCL icon
52
Oracle
ORCL
$440B
$8.16M 0.45%
29,016
-1,549
-5% -$394K
AXP icon
53
American Express
AXP
$232B
$8.11M 0.45%
24,415
+105
+0.4% +$33.4K
AMAT icon
54
Applied Materials
AMAT
$437B
$7.9M 0.44%
38,567
-8,985
-19% -$1.63M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.36M 0.41%
14,648
+12,071
+468% +$5.85M
MDLZ icon
56
Mondelez International
MDLZ
$79.1B
$7.24M 0.4%
115,841
-73,411
-39% -$4.73M
LLY icon
57
Eli Lilly
LLY
$1.09T
$6.88M 0.38%
9,011
+8,366
+1,297% +$6.23M
MA icon
58
Mastercard
MA
$491B
$6.78M 0.38%
11,914
-164
-1% -$94.2K
GSLC icon
59
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$6.61M 0.37%
50,703
-1,773
-3% -$223K
KRE icon
60
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$6.48M 0.36%
102,346
+4,141
+4% +$261K
CBOE icon
61
Cboe Global Markets
CBOE
$30.1B
$5.65M 0.31%
23,054
-440
-2% -$106K
RTX icon
62
RTX Corp
RTX
$301B
$5.35M 0.3%
31,973
+678
+2% +$105K
CL icon
63
Colgate-Palmolive
CL
$73.7B
$4.61M 0.26%
57,722
-1,100
-2% -$93.8K
GE icon
64
GE Aerospace
GE
$380B
$3.41M 0.19%
+11,339
New +$3.1M
ETN icon
65
Eaton
ETN
$180B
$3.35M 0.19%
8,956
+8,353
+1,385% +$3.04M
ADBE icon
66
Adobe
ADBE
$102B
$3.15M 0.17%
+8,926
New +$3.2M
IBM icon
67
IBM
IBM
$222B
$3.03M 0.17%
10,740
-131
-1% -$34.3K
AMD icon
68
Advanced Micro Devices
AMD
$792B
$3.01M 0.17%
+18,631
New +$3.01M
ES icon
69
Eversource Energy
ES
$26.8B
$2.77M 0.15%
38,885
+4,087
+12% +$268K
CFG icon
70
Citizens Financial Group
CFG
$31.2B
$2.68M 0.15%
50,444
-1,883
-4% -$93.7K
ISRG icon
71
Intuitive Surgical
ISRG
$142B
$2.59M 0.14%
5,795
-51
-0.9% -$24.5K
TFC icon
72
Truist Financial
TFC
$64.4B
$2.51M 0.14%
54,813
-2,445
-4% -$110K
PEG icon
73
Public Service Enterprise Group
PEG
$37.7B
$2.51M 0.14%
30,020
-704
-2% -$59.1K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.47M 0.14%
20,774
-1,049
-5% -$121K
MCD icon
75
McDonald's
MCD
$195B
$2.4M 0.13%
7,893
+12
+0.2% +$3.65K
1 2
3
4 5

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Arvest Bank Trust Division's Q3 2025 Portfolio in Review

As of Q3 2025, Arvest Bank Trust Division held 221 positions worth $1.8B, up 5.2% from $1.71B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Arvest Bank Trust Division's Q3 2025 filing shows 28 new, 53 increased, 107 reduced and 12 closed positions. Its largest new stake was Adobe: 8,926 shares worth $3.15M. The largest sale was Micron Technology, an estimated $10.2M.

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

  • Arvest Bank Trust Division's largest Q3 2025 buy was Adobe: 8,926 shares worth $3.15M.
  • Arvest Bank Trust Division added most to Eli Lilly in Q3 2025, an estimated $6.23M increase.
  • Arvest Bank Trust Division's biggest Q3 2025 reduction was Micron Technology, cutting an estimated $10.2M.
  • Arvest Bank Trust Division fully exited Corning in Q3 2025, selling an estimated $1.55M.
  • Arvest Bank Trust Division's ten largest holdings make up 42% of its $1.8B portfolio in Q3 2025.
  • Arvest Bank Trust Division opened 28 new positions and closed 12 in Q3 2025.
  • Arvest Bank Trust Division's portfolio value rose 5.2% quarter-over-quarter to $1.8B.

Based on Arvest Bank Trust Division's 13F filing for Q3 2025, filed 7 Nov 2025.