We are live on ! Find out more
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
-0.31%
1 Year Est. Return
+20.84%
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

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 Technology 12.55%
2 Financials 5.86%
3 Healthcare 5.27%
4 Industrials 3.83%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2.15M 0.14%
5,122
+172
+3% +$74.4K
IPG
77
DELISTED
Interpublic Group of Companies
IPG
$2.12M 0.13%
78,111
-526
-0.7% -$14.4K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.12M 0.13%
+20,227
New +$2.28M
CFG icon
79
Citizens Financial Group
CFG
$31.1B
$2.1M 0.13%
51,327
+1,148
+2% +$51.2K
TXN icon
80
Texas Instruments
TXN
$253B
$2.06M 0.13%
11,483
-280
-2% -$52.4K
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$2M 0.13%
32,777
+324
+1% +$18.9K
PFE icon
82
Pfizer
PFE
$150B
$1.86M 0.12%
73,414
-403,291
-85% -$10.6M
UPS icon
83
United Parcel Service
UPS
$88.4B
$1.76M 0.11%
15,978
-42
-0.3% -$5.02K
KDP icon
84
Keurig Dr Pepper
KDP
$40.2B
$1.63M 0.1%
47,650
-886
-2% -$28.8K
DTD icon
85
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1.48M 0.09%
19,242
-1,165
-6% -$90.5K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.19T
$1.47M 0.09%
9,409
+354
+4% +$64.8K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.42M 0.09%
2,672
+244
+10% +$119K
DE icon
88
Deere & Co
DE
$167B
$1.35M 0.09%
2,885
-48
-2% -$22.5K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.28M 0.08%
4,644
-71
-2% -$20.6K
FE icon
90
FirstEnergy
FE
$27.2B
$1.25M 0.08%
+30,881
New +$1.23M
ES icon
91
Eversource Energy
ES
$26.9B
$1.24M 0.08%
+20,007
New +$1.19M
META icon
92
Meta Platforms (Facebook)
META
$1.47T
$1.2M 0.08%
2,084
+234
+13% +$151K
JBHT icon
93
JB Hunt Transport Services
JBHT
$25.9B
$1.13M 0.07%
7,649
-10
-0.1% -$1.65K
NFLX icon
94
Netflix
NFLX
$309B
$1.08M 0.07%
11,550
+480
+4% +$45.6K
PSX icon
95
Phillips 66
PSX
$90B
$948K 0.06%
7,678
+32
+0.4% +$3.94K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$128B
$901K 0.06%
15,446
– –
UNH icon
97
UnitedHealth
UNH
$364B
$863K 0.05%
1,647
+154
+10% +$78.7K
QQQ icon
98
Invesco QQQ Trust
QQQ
$481B
$819K 0.05%
1,747
-41,339
-96% -$21M
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.09T
$798K 0.05%
1
– –
WY icon
100
Weyerhaeuser
WY
$17.8B
$769K 0.05%
26,271
+67
+0.3% +$1.99K
2 3
4
5 6

Similar funds

RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

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 Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

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.