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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
-1.48%
1 Year Est. Return
+30.62%
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
Avg Time Held
19 quarters
Top 10 Avg Time Held
13.9 quarters
Top 20 Avg Time Held
12.5 quarters

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 Miscellaneous 63.04%
2 Technology 11.24%
3 Financials 5.19%
4 Healthcare 4.68%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CFG icon
76
Citizens Financial Group
CFG
$27.1B
$2.2M 0.13%
+50,179
New +$2.22M
2024 Q4
0 quarters
NVS icon
77
Novartis
NVS
$268B
$2.18M 0.13%
22,379
-867
-4% -$92.5K
2020 Q2
18 quarters
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$2.11M 0.13%
4,950
-718
-13% -$311K
2014 Q3
41 quarters
LYB icon
79
LyondellBasell Industries
LYB
$19.1B
$2.04M 0.12%
27,511
+7,738
+39% +$651K
2020 Q3
17 quarters
UPS icon
80
United Parcel Service
UPS
$79.2B
$2.02M 0.12%
16,020
+719
+5% +$94.6K
2020 Q1
19 quarters
TFC icon
81
Truist Financial
TFC
$56.6B
$2M 0.12%
45,994
+158
+0.3% +$7.05K
2020 Q3
17 quarters
LNT icon
82
Alliant Energy
LNT
$16.7B
$1.98M 0.12%
33,528
-459
-1% -$27.7K
2020 Q3
17 quarters
BMY icon
83
Bristol-Myers Squibb
BMY
$120B
$1.84M 0.11%
32,453
-867
-3% -$48.4K
2021 Q2
14 quarters
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.21T
$1.72M 0.1%
9,055
+238
+3% +$42K
2019 Q1
23 quarters
KDP icon
85
Keurig Dr Pepper
KDP
$42B
$1.56M 0.09%
48,536
-1,046
-2% -$35.4K
2024 Q3
1 quarter
DTD icon
86
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.55M 0.09%
20,407
-8,928
-30% -$696K
2020 Q4
16 quarters
TGT icon
87
Target
TGT
$69.5B
$1.46M 0.09%
10,785
-20
-0.2% -$2.87K
2024 Q3
1 quarter
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$1.37M 0.08%
4,715
-189
-4% -$55.1K
2020 Q1
19 quarters
JBHT icon
89
JB Hunt Transport Services
JBHT
$21.6B
$1.31M 0.08%
7,659
-1,500
-16% -$268K
2024 Q3
1 quarter
DE icon
90
Deere & Co
DE
$184B
$1.24M 0.07%
2,933
-68
-2% -$28.6K
2014 Q3
41 quarters
BANF icon
91
BancFirst
BANF
$3.61B
$1.17M 0.07%
9,965
-1,620
-14% -$190K
2018 Q1
27 quarters
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.1M 0.07%
2,428
+1,571
+183% +$725K
2014 Q3
41 quarters
META icon
93
Meta Platforms (Facebook)
META
$1.89T
$1.08M 0.07%
1,850
+445
+32% +$261K
2021 Q1
15 quarters
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.08M 0.07%
16,364
-19,972
-55% -$1.36M
2024 Q3
1 quarter
NFLX icon
95
Netflix
NFLX
$281B
$987K 0.06%
11,070
+10
+0.1% +$823
2024 Q3
1 quarter
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$124B
$962K 0.06%
15,446
-24,694
-62% -$1.58M
2018 Q1
27 quarters
TSLA icon
97
Tesla
TSLA
$1.5T
$935K 0.06%
2,315
+253
+12% +$81.4K
2020 Q4
16 quarters
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.06T
$887K 0.05%
1,646
-3,255
-66% -$1.76M
2024 Q3
1 quarter
PSX icon
99
Phillips 66
PSX
$108B
$871K 0.05%
7,646
-20
-0.3% -$2.54K
2014 Q3
41 quarters
UNH icon
100
UnitedHealth
UNH
$340B
$755K 0.05%
1,493
-480
-24% -$273K
2018 Q1
27 quarters
2 3
4
5 6

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RMC
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SIC
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FWTB
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RHJA
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EC
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RSCM
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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 Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

  • 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.