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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
+7.07%
1 Year Est. Return
+30.62%
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
Avg Time Held
16.6 quarters
Top 10 Avg Time Held
15.5 quarters
Top 20 Avg Time Held
11 quarters

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 Miscellaneous 58.05%
2 Technology 13.9%
3 Financials 5.77%
4 Healthcare 4.07%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COP icon
51
ConocoPhillips
COP
$154B
$9.18M 0.51%
97,016
+209
+0.2% +$19.8K
2014 Q3
44 quarters
ORCL icon
52
Oracle
ORCL
$432B
$8.16M 0.45%
29,016
-1,549
-5% -$394K
2025 Q2
1 quarter
AXP icon
53
American Express
AXP
$205B
$8.11M 0.45%
24,415
+105
+0.4% +$33.4K
2025 Q1
2 quarters
AMAT icon
54
Applied Materials
AMAT
$430B
$7.9M 0.44%
38,567
-8,985
-19% -$1.63M
2021 Q1
18 quarters
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.36M 0.41%
14,648
+12,071
+468% +$5.85M
2014 Q3
44 quarters
MDLZ icon
56
Mondelez International
MDLZ
$74.7B
$7.24M 0.4%
115,841
-73,411
-39% -$4.73M
2014 Q3
44 quarters
LLY icon
57
Eli Lilly
LLY
$1.02T
$6.88M 0.38%
9,011
+8,366
+1,297% +$6.23M
2020 Q1
22 quarters
MA icon
58
Mastercard
MA
$495B
$6.78M 0.38%
11,914
-164
-1% -$94.2K
2020 Q2
21 quarters
GSLC icon
59
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$6.61M 0.37%
50,703
-1,773
-3% -$223K
2021 Q1
18 quarters
KRE icon
60
State Street SPDR S&P Regional Banking ETF
KRE
$3.66B
$6.48M 0.36%
102,346
+4,141
+4% +$261K
2024 Q3
4 quarters
CBOE icon
61
Cboe Global Markets
CBOE
$29B
$5.65M 0.31%
23,054
-440
-2% -$106K
2025 Q2
1 quarter
RTX icon
62
RTX Corp
RTX
$248B
$5.35M 0.3%
31,973
+678
+2% +$105K
2025 Q2
1 quarter
CL icon
63
Colgate-Palmolive
CL
$68.7B
$4.61M 0.26%
57,722
-1,100
-2% -$93.8K
2025 Q1
2 quarters
GE icon
64
GE Aerospace
GE
$318B
$3.41M 0.19%
+11,339
New +$3.1M
2025 Q3
0 quarters
ETN icon
65
Eaton
ETN
$168B
$3.35M 0.19%
8,956
+8,353
+1,385% +$3.04M
2025 Q2
1 quarter
ADBE icon
66
Adobe
ADBE
$94.9B
$3.15M 0.17%
+8,926
New +$3.2M
2025 Q3
0 quarters
IBM icon
67
IBM
IBM
$209B
$3.03M 0.17%
10,740
-131
-1% -$34.3K
2024 Q3
4 quarters
AMD icon
68
Advanced Micro Devices
AMD
$1.03T
$3.01M 0.17%
+18,631
New +$3.01M
2025 Q3
0 quarters
ES icon
69
Eversource Energy
ES
$24.4B
$2.77M 0.15%
38,885
+4,087
+12% +$268K
2025 Q1
2 quarters
CFG icon
70
Citizens Financial Group
CFG
$27.1B
$2.68M 0.15%
50,444
-1,883
-4% -$93.7K
2024 Q4
3 quarters
ISRG icon
71
Intuitive Surgical
ISRG
$144B
$2.59M 0.14%
5,795
-51
-0.9% -$24.5K
2024 Q3
4 quarters
TFC icon
72
Truist Financial
TFC
$56.6B
$2.51M 0.14%
54,813
-2,445
-4% -$110K
2020 Q3
20 quarters
PEG icon
73
Public Service Enterprise Group
PEG
$34.2B
$2.51M 0.14%
30,020
-704
-2% -$59.1K
2014 Q3
44 quarters
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$105B
$2.47M 0.14%
20,774
-1,049
-5% -$121K
2025 Q1
2 quarters
MCD icon
75
McDonald's
MCD
$165B
$2.4M 0.13%
7,893
+12
+0.2% +$3.65K
2020 Q3
20 quarters
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 Miscellaneous at 58% of assets, down from 58% a quarter earlier, followed by Technology and Financials.

  • 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.