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
+3.44%
1 Year Est. Return
+30.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$44M
Cap. Flow
+$6.33M
Cap. Flow %
0.34%
Top 10 Hldgs %
41.39%
Holding
222
New
13
Increased
50
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$32.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.1M
4
ANET icon
Arista Networks
ANET
+$8.29M
5
WMT icon
Walmart Inc
WMT
+$6.47M

Top Sells

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$18.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.9M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$11.1M
4
CRM icon
Salesforce
CRM
+$9.7M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Financials 6.03%
3 Communication Services 4.29%
4 Consumer Staples 4.27%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.79M 0.48%
17,480
+2,832
+19% +$1.41M
ANET icon
52
Arista Networks
ANET
$262B
$8.39M 0.45%
64,037
+60,243
+1,588% +$8.29M
GSLC icon
53
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$6.7M 0.36%
50,586
-117
-0.2% -$15.3K
MA icon
54
Mastercard
MA
$496B
$6.51M 0.35%
11,396
-518
-4% -$290K
AMD icon
55
Advanced Micro Devices
AMD
$795B
$6.08M 0.33%
28,374
+9,743
+52% +$2.19M
RTX icon
56
RTX Corp
RTX
$297B
$5.77M 0.31%
31,483
-490
-2% -$85.1K
FISV
57
Fiserv Inc
FISV
$29.4B
$5.7M 0.31%
84,868
-25,836
-23% -$2.16M
BSX icon
58
Boston Scientific
BSX
$75.2B
$5.68M 0.31%
59,608
-64,955
-52% -$6.37M
CBOE icon
59
Cboe Global Markets
CBOE
$30.6B
$5.67M 0.31%
22,599
-455
-2% -$113K
ORCL icon
60
Oracle
ORCL
$450B
$5.64M 0.31%
28,929
-87
-0.3% -$20.7K
MDLZ icon
61
Mondelez International
MDLZ
$80.8B
$4.7M 0.25%
87,251
-28,590
-25% -$1.65M
MSI icon
62
Motorola Solutions
MSI
$77B
$4.69M 0.25%
12,236
-12,575
-51% -$5.05M
COST icon
63
Costco
COST
$425B
$4.33M 0.23%
5,021
+4,392
+698% +$3.98M
WFC icon
64
Wells Fargo
WFC
$267B
$3.68M 0.2%
39,517
+35,553
+897% +$3.09M
GE icon
65
GE Aerospace
GE
$375B
$3.6M 0.19%
11,684
+345
+3% +$104K
ISRG icon
66
Intuitive Surgical
ISRG
$142B
$3.2M 0.17%
5,648
-147
-3% -$78.3K
ADBE icon
67
Adobe
ADBE
$107B
$3.1M 0.17%
8,871
-55
-0.6% -$18.7K
IBM icon
68
IBM
IBM
$224B
$2.85M 0.15%
9,609
-1,131
-11% -$339K
ETN icon
69
Eaton
ETN
$177B
$2.84M 0.15%
8,926
-30
-0.3% -$10.6K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.21T
$2.81M 0.15%
8,962
-206
-2% -$59K
OKE icon
71
Oneok
OKE
$58.5B
$2.7M 0.15%
36,715
+8,223
+29% +$583K
TFC icon
72
Truist Financial
TFC
$64.9B
$2.6M 0.14%
52,814
-1,999
-4% -$92.1K
ES icon
73
Eversource Energy
ES
$27.2B
$2.52M 0.14%
37,435
-1,450
-4% -$102K
SMCI icon
74
Super Micro Computer
SMCI
$25.7B
$2.48M 0.13%
+84,884
New +$3.49M
PRU icon
75
Prudential Financial
PRU
$43B
$2.38M 0.13%
21,062
-741
-3% -$79.5K
1 2
3
4 5

Similar funds

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

Arvest Bank Trust Division's Q4 2025 Portfolio in Review

As of Q4 2025, Arvest Bank Trust Division held 222 positions worth $1.85B, up 2.4% from $1.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arvest Bank Trust Division's Q4 2025 filing shows 13 new, 50 increased, 119 reduced and 14 closed positions. Its largest new stake was FT Energy Income Partners Enhanced Income ETF: 1,646,342 shares worth $32.7M. The largest sale was First Trust North American Energy Infrastructure Fund, an estimated $18.9M.

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

  • Arvest Bank Trust Division's largest Q4 2025 buy was FT Energy Income Partners Enhanced Income ETF: 1,646,342 shares worth $32.7M.
  • Arvest Bank Trust Division added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $15.9M increase.
  • Arvest Bank Trust Division's biggest Q4 2025 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $18.9M.
  • Arvest Bank Trust Division fully exited State Street Health Care Select Sector SPDR ETF in Q4 2025, selling an estimated $12.9M.
  • Arvest Bank Trust Division's ten largest holdings make up 41% of its $1.85B portfolio in Q4 2025.
  • Arvest Bank Trust Division opened 13 new positions and closed 14 in Q4 2025.
  • Arvest Bank Trust Division's portfolio value rose 2.4% quarter-over-quarter to $1.85B.

Based on Arvest Bank Trust Division's 13F filing for Q4 2025, filed 9 Feb 2026.