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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
-0.31%
1 Year Est. Return
+30.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
-$77.8M
Cap. Flow
-$64.2M
Cap. Flow %
-4.06%
Top 10 Hldgs %
41.65%
Holding
190
New
18
Increased
57
Reduced
79
Closed
18
Avg Time Held
18.9 quarters
Top 10 Avg Time Held
14.1 quarters
Top 20 Avg Time Held
11.5 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21.8M
2
CRM icon
Salesforce
CRM
+$20.1M
3
AMZN icon
Amazon
AMZN
+$14.6M
4
BSX icon
Boston Scientific
BSX
+$12.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$45.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$21M
3
CSCO icon
Cisco
CSCO
+$17.3M
4
QSR icon
Restaurant Brands International
QSR
+$10.7M
5
PFE icon
Pfizer
PFE
+$10.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.68%
2 Technology 12.55%
3 Financials 5.86%
4 Healthcare 5.27%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$2.15M 0.14%
5,122
+172
+3% +$74.4K
2014 Q3
42 quarters
IPG
77
DELISTED
Interpublic Group of Companies
IPG
$2.12M 0.13%
78,111
-526
-0.7% -$14.4K
2020 Q3
18 quarters
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$105B
$2.12M 0.13%
+20,227
New +$2.28M
2025 Q1
0 quarters
CFG icon
79
Citizens Financial Group
CFG
$27.1B
$2.1M 0.13%
51,327
+1,148
+2% +$51.2K
2024 Q4
1 quarter
TXN icon
80
Texas Instruments
TXN
$269B
$2.06M 0.13%
11,483
-280
-2% -$52.4K
2020 Q4
17 quarters
BMY icon
81
Bristol-Myers Squibb
BMY
$120B
$2M 0.13%
32,777
+324
+1% +$18.9K
2021 Q2
15 quarters
PFE icon
82
Pfizer
PFE
$156B
$1.86M 0.12%
73,414
-403,291
-85% -$10.6M
2014 Q3
42 quarters
UPS icon
83
United Parcel Service
UPS
$79.2B
$1.76M 0.11%
15,978
-42
-0.3% -$5.02K
2020 Q1
20 quarters
KDP icon
84
Keurig Dr Pepper
KDP
$42B
$1.63M 0.1%
47,650
-886
-2% -$28.8K
2024 Q3
2 quarters
DTD icon
85
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.48M 0.09%
19,242
-1,165
-6% -$90.5K
2020 Q4
17 quarters
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.21T
$1.47M 0.09%
9,409
+354
+4% +$64.8K
2019 Q1
24 quarters
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.42M 0.09%
2,672
+244
+10% +$119K
2014 Q3
42 quarters
DE icon
88
Deere & Co
DE
$184B
$1.35M 0.09%
2,885
-48
-2% -$22.5K
2014 Q3
42 quarters
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$1.28M 0.08%
4,644
-71
-2% -$20.6K
2020 Q1
20 quarters
FE icon
90
FirstEnergy
FE
$25.3B
$1.25M 0.08%
+30,881
New +$1.23M
2025 Q1
0 quarters
ES icon
91
Eversource Energy
ES
$24.4B
$1.24M 0.08%
+20,007
New +$1.19M
2025 Q1
0 quarters
META icon
92
Meta Platforms (Facebook)
META
$1.89T
$1.2M 0.08%
2,084
+234
+13% +$151K
2021 Q1
16 quarters
JBHT icon
93
JB Hunt Transport Services
JBHT
$21.6B
$1.13M 0.07%
7,649
-10
-0.1% -$1.65K
2024 Q3
2 quarters
NFLX icon
94
Netflix
NFLX
$281B
$1.08M 0.07%
11,550
+480
+4% +$45.6K
2024 Q3
2 quarters
PSX icon
95
Phillips 66
PSX
$108B
$948K 0.06%
7,678
+32
+0.4% +$3.94K
2014 Q3
42 quarters
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$124B
$901K 0.06%
15,446
– –
2018 Q1
28 quarters
UNH icon
97
UnitedHealth
UNH
$340B
$863K 0.05%
1,647
+154
+10% +$78.7K
2018 Q1
28 quarters
QQQ icon
98
Invesco QQQ Trust
QQQ
$510B
$819K 0.05%
1,747
-41,339
-96% -$21M
2014 Q3
42 quarters
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.08T
$798K 0.05%
1
– –
2014 Q3
42 quarters
WY icon
100
Weyerhaeuser
WY
$13.3B
$769K 0.05%
26,271
+67
+0.3% +$1.99K
2024 Q3
2 quarters
2 3
4
5 6

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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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EC
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RSCM
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Arvest Bank Trust Division's Q1 2025 Portfolio in Review

As of Q1 2025, Arvest Bank Trust Division held 190 positions worth $1.58B, down 4.7% from $1.66B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Arvest Bank Trust Division withdrew a net $64.2M in Q1 2025, closing 18 positions and reducing 79 holdings. Its most notable exit was Restaurant Brands International, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 63% a quarter earlier, followed by Technology and Financials.

Against the trend, Arvest Bank Trust Division opened a new position in Boston Scientific worth $12.6M.

  • Arvest Bank Trust Division's largest Q1 2025 buy was Boston Scientific: 125,061 shares worth $12.6M.
  • Arvest Bank Trust Division added most to NVIDIA in Q1 2025, an estimated $21.8M increase.
  • Arvest Bank Trust Division's biggest Q1 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $45.6M.
  • Arvest Bank Trust Division fully exited Restaurant Brands International in Q1 2025, selling an estimated $10.7M.
  • Arvest Bank Trust Division's ten largest holdings make up 42% of its $1.58B portfolio in Q1 2025.
  • Arvest Bank Trust Division opened 18 new positions and closed 18 in Q1 2025.
  • Arvest Bank Trust Division's portfolio value fell 4.7% quarter-over-quarter to $1.58B.

Based on Arvest Bank Trust Division's 13F filing for Q1 2025, filed 14 May 2025.