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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
-1.48%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$75.9M
Cap. Flow
-$24.2M
Cap. Flow %
-1.46%
Top 10 Hldgs %
42.74%
Holding
183
New
11
Increased
45
Reduced
100
Closed
11

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.1M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.34M
3
MU icon
Micron Technology
MU
+$2.3M
4
IP icon
International Paper
IP
+$2.25M
5
CFG icon
Citizens Financial Group
CFG
+$2.22M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$11.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.68M
3
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$4.36M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.54M
5
AMAT icon
Applied Materials
AMAT
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Financials 5.19%
3 Healthcare 4.68%
4 Industrials 4.08%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
76
Citizens Financial Group
CFG
$31.1B
$2.2M 0.13%
+50,179
New +$2.22M
NVS icon
77
Novartis
NVS
$290B
$2.18M 0.13%
22,379
-867
-4% -$92.5K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$2.11M 0.13%
4,950
-718
-13% -$311K
LYB icon
79
LyondellBasell Industries
LYB
$20.3B
$2.04M 0.12%
27,511
+7,738
+39% +$651K
UPS icon
80
United Parcel Service
UPS
$88.5B
$2.02M 0.12%
16,020
+719
+5% +$94.6K
TFC icon
81
Truist Financial
TFC
$64.4B
$2M 0.12%
45,994
+158
+0.3% +$7.05K
LNT icon
82
Alliant Energy
LNT
$18.2B
$1.98M 0.12%
33,528
-459
-1% -$27.7K
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$1.84M 0.11%
32,453
-867
-3% -$48.4K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.18T
$1.72M 0.1%
9,055
+238
+3% +$42K
KDP icon
85
Keurig Dr Pepper
KDP
$40B
$1.56M 0.09%
48,536
-1,046
-2% -$35.4K
DTD icon
86
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1.55M 0.09%
20,407
-8,928
-30% -$696K
TGT icon
87
Target
TGT
$69.6B
$1.46M 0.09%
10,785
-20
-0.2% -$2.87K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.37M 0.08%
4,715
-189
-4% -$55.1K
JBHT icon
89
JB Hunt Transport Services
JBHT
$26.2B
$1.31M 0.08%
7,659
-1,500
-16% -$268K
DE icon
90
Deere & Co
DE
$167B
$1.24M 0.07%
2,933
-68
-2% -$28.6K
BANF icon
91
BancFirst
BANF
$3.82B
$1.17M 0.07%
9,965
-1,620
-14% -$190K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.1M 0.07%
2,428
+1,571
+183% +$725K
META icon
93
Meta Platforms (Facebook)
META
$1.48T
$1.08M 0.07%
1,850
+445
+32% +$261K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.08M 0.07%
16,364
-19,972
-55% -$1.36M
NFLX icon
95
Netflix
NFLX
$309B
$987K 0.06%
11,070
+10
+0.1% +$823
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$128B
$962K 0.06%
15,446
-24,694
-62% -$1.58M
TSLA icon
97
Tesla
TSLA
$1.29T
$935K 0.06%
2,315
+253
+12% +$81.4K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.03T
$887K 0.05%
1,646
-3,255
-66% -$1.76M
PSX icon
99
Phillips 66
PSX
$90.4B
$871K 0.05%
7,646
-20
-0.3% -$2.54K
UNH icon
100
UnitedHealth
UNH
$364B
$755K 0.05%
1,493
-480
-24% -$273K
2 3
4
5 6

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Arvest Bank Trust Division's Q4 2024 Portfolio in Review

As of Q4 2024, Arvest Bank Trust Division held 183 positions worth $1.66B, down 4.4% from $1.74B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arvest Bank Trust Division's Q4 2024 filing shows 11 new, 45 increased, 100 reduced and 11 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 145,286 shares worth $10M. The largest sale was Skyworks Solutions, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Arvest Bank Trust Division's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 145,286 shares worth $10M.
  • Arvest Bank Trust Division added most to Micron Technology in Q4 2024, an estimated $2.3M increase.
  • Arvest Bank Trust Division's biggest Q4 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.68M.
  • Arvest Bank Trust Division fully exited Skyworks Solutions in Q4 2024, selling an estimated $11.2M.
  • Arvest Bank Trust Division's ten largest holdings make up 43% of its $1.66B portfolio in Q4 2024.
  • Arvest Bank Trust Division opened 11 new positions and closed 11 in Q4 2024.
  • Arvest Bank Trust Division's portfolio value fell 4.4% quarter-over-quarter to $1.66B.

Based on Arvest Bank Trust Division's 13F filing for Q4 2024, filed 13 Feb 2025.