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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
+8.75%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$133M
Cap. Flow
+$10.1M
Cap. Flow %
0.59%
Top 10 Hldgs %
41.72%
Holding
202
New
30
Increased
60
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$17.1M
2
META icon
Meta Platforms (Facebook)
META
+$11.9M
3
AVGO icon
Broadcom
AVGO
+$10.7M
4
HD icon
Home Depot
HD
+$10.3M
5
MSFT icon
Microsoft
MSFT
+$9.8M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.5M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$10M
3
GILD icon
Gilead Sciences
GILD
+$9.5M
4
LOW icon
Lowe's Companies
LOW
+$6.9M
5
VLO icon
Valero Energy
VLO
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Financials 5.81%
3 Consumer Staples 4.58%
4 Healthcare 3.88%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
76
DTE Energy
DTE
$28.6B
$2.19M 0.13%
16,539
-35,239
-68% -$4.74M
CVX icon
77
Chevron
CVX
$386B
$2.16M 0.13%
15,079
-4,461
-23% -$629K
IP icon
78
International Paper
IP
$22.1B
$2.06M 0.12%
44,094
+1,004
+2% +$47.5K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2.06M 0.12%
4,673
-449
-9% -$186K
HBAN icon
80
Huntington Bancshares
HBAN
$35.9B
$1.97M 0.12%
117,823
-73,051
-38% -$1.1M
AES icon
81
AES
AES
$10.5B
$1.91M 0.11%
181,345
-9,635
-5% -$103K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.19T
$1.63M 0.1%
9,201
-208
-2% -$34.4K
KDP icon
83
Keurig Dr Pepper
KDP
$39.7B
$1.6M 0.09%
48,472
+822
+2% +$27.8K
TXN icon
84
Texas Instruments
TXN
$257B
$1.6M 0.09%
7,717
-3,766
-33% -$669K
NFLX icon
85
Netflix
NFLX
$311B
$1.58M 0.09%
11,820
+270
+2% +$30.5K
CPB icon
86
Campbell Soup
CPB
$6.78B
$1.57M 0.09%
+51,230
New +$1.8M
GLW icon
87
Corning
GLW
$137B
$1.55M 0.09%
29,476
-22,620
-43% -$1.06M
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.49M 0.09%
13,527
-116,147
-90% -$11.5M
DE icon
89
Deere & Co
DE
$167B
$1.44M 0.08%
2,830
-55
-2% -$26.9K
NEE icon
90
NextEra Energy
NEE
$179B
$1.39M 0.08%
19,989
+13,070
+189% +$908K
PFE icon
91
Pfizer
PFE
$152B
$1.37M 0.08%
56,719
-16,695
-23% -$389K
IPG
92
DELISTED
Interpublic Group of Companies
IPG
$1.33M 0.08%
54,522
-23,589
-30% -$574K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.33M 0.08%
4,374
-270
-6% -$75.9K
KEY icon
94
KeyCorp
KEY
$24.3B
$1.3M 0.08%
+74,814
New +$1.16M
FE icon
95
FirstEnergy
FE
$27.1B
$1.27M 0.07%
31,634
+753
+2% +$31.1K
TROW icon
96
T. Rowe Price
TROW
$24.3B
$1.26M 0.07%
+13,107
New +$1.2M
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.25M 0.07%
2,577
-95
-4% -$48.2K
EIX icon
98
Edison International
EIX
$26.9B
$1.18M 0.07%
+22,936
New +$1.26M
MRK icon
99
Merck
MRK
$322B
$1.12M 0.07%
14,134
-10,755
-43% -$855K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$127B
$958K 0.06%
15,446
– –
2 3
4
5 6

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Arvest Bank Trust Division's Q2 2025 Portfolio in Review

As of Q2 2025, Arvest Bank Trust Division held 202 positions worth $1.71B, up 8.4% from $1.58B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Arvest Bank Trust Division's Q2 2025 filing shows 30 new, 60 increased, 91 reduced and 9 closed positions. Its largest new stake was Atmos Energy: 57,532 shares worth $8.87M. The largest sale was iShares S&P 500 Growth ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

  • Arvest Bank Trust Division's largest Q2 2025 buy was Atmos Energy: 57,532 shares worth $8.87M.
  • Arvest Bank Trust Division added most to Walmart Inc in Q2 2025, an estimated $17.1M increase.
  • Arvest Bank Trust Division's biggest Q2 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $11.5M.
  • Arvest Bank Trust Division fully exited Fortune Brands Innovations in Q2 2025, selling an estimated $10M.
  • Arvest Bank Trust Division's ten largest holdings make up 42% of its $1.71B portfolio in Q2 2025.
  • Arvest Bank Trust Division opened 30 new positions and closed 9 in Q2 2025.
  • Arvest Bank Trust Division's portfolio value rose 8.4% quarter-over-quarter to $1.71B.

Based on Arvest Bank Trust Division's 13F filing for Q2 2025, filed 8 Aug 2025.