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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
+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
Avg Time Held
17.3 quarters
Top 10 Avg Time Held
15.7 quarters
Top 20 Avg Time Held
11.6 quarters

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 Miscellaneous 57.81%
2 Technology 13.74%
3 Financials 6.03%
4 Communication Services 4.29%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.79M 0.48%
17,480
+2,832
+19% +$1.41M
2014 Q3
45 quarters
ANET icon
52
Arista Networks
ANET
$261B
$8.39M 0.45%
64,037
+60,243
+1,588% +$8.29M
2025 Q1
3 quarters
GSLC icon
53
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$6.7M 0.36%
50,586
-117
-0.2% -$15.3K
2021 Q1
19 quarters
MA icon
54
Mastercard
MA
$495B
$6.51M 0.35%
11,396
-518
-4% -$290K
2020 Q2
22 quarters
AMD icon
55
Advanced Micro Devices
AMD
$1.03T
$6.08M 0.33%
28,374
+9,743
+52% +$2.19M
2025 Q3
1 quarter
RTX icon
56
RTX Corp
RTX
$248B
$5.77M 0.31%
31,483
-490
-2% -$85.1K
2025 Q2
2 quarters
FISV
57
Fiserv Inc
FISV
$24.5B
$5.7M 0.31%
84,868
-25,836
-23% -$2.16M
2014 Q3
45 quarters
BSX icon
58
Boston Scientific
BSX
$61.4B
$5.68M 0.31%
59,608
-64,955
-52% -$6.37M
2025 Q1
3 quarters
CBOE icon
59
Cboe Global Markets
CBOE
$29B
$5.67M 0.31%
22,599
-455
-2% -$113K
2025 Q2
2 quarters
ORCL icon
60
Oracle
ORCL
$432B
$5.64M 0.31%
28,929
-87
-0.3% -$20.7K
2025 Q2
2 quarters
MDLZ icon
61
Mondelez International
MDLZ
$74.7B
$4.7M 0.25%
87,251
-28,590
-25% -$1.65M
2014 Q3
45 quarters
MSI icon
62
Motorola Solutions
MSI
$75.4B
$4.69M 0.25%
12,236
-12,575
-51% -$5.05M
2024 Q3
5 quarters
COST icon
63
Costco
COST
$409B
$4.33M 0.23%
5,021
+4,392
+698% +$3.98M
2020 Q4
20 quarters
WFC icon
64
Wells Fargo
WFC
$246B
$3.68M 0.2%
39,517
+35,553
+897% +$3.09M
2025 Q3
1 quarter
GE icon
65
GE Aerospace
GE
$318B
$3.6M 0.19%
11,684
+345
+3% +$104K
2025 Q3
1 quarter
ISRG icon
66
Intuitive Surgical
ISRG
$144B
$3.2M 0.17%
5,648
-147
-3% -$78.3K
2024 Q3
5 quarters
ADBE icon
67
Adobe
ADBE
$94.9B
$3.1M 0.17%
8,871
-55
-0.6% -$18.7K
2025 Q3
1 quarter
IBM icon
68
IBM
IBM
$209B
$2.85M 0.15%
9,609
-1,131
-11% -$339K
2024 Q3
5 quarters
ETN icon
69
Eaton
ETN
$168B
$2.84M 0.15%
8,926
-30
-0.3% -$10.6K
2025 Q2
2 quarters
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.21T
$2.81M 0.15%
8,962
-206
-2% -$59K
2019 Q1
27 quarters
OKE icon
71
Oneok
OKE
$55.8B
$2.7M 0.15%
36,715
+8,223
+29% +$583K
2014 Q3
45 quarters
TFC icon
72
Truist Financial
TFC
$56.6B
$2.6M 0.14%
52,814
-1,999
-4% -$92.1K
2020 Q3
21 quarters
ES icon
73
Eversource Energy
ES
$24.4B
$2.52M 0.14%
37,435
-1,450
-4% -$102K
2025 Q1
3 quarters
SMCI icon
74
Super Micro Computer
SMCI
$28.4B
$2.48M 0.13%
+84,884
New +$3.49M
2025 Q4
0 quarters
PRU icon
75
Prudential Financial
PRU
$39.2B
$2.38M 0.13%
21,062
-741
-3% -$79.5K
2024 Q3
5 quarters
1 2
3
4 5

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DWT
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RMC
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SIC
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FWTB
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RHJA
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RSCM
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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 Miscellaneous at 58% of assets, down from 58% a quarter earlier, followed by Technology and Financials.

  • 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.