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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
+7.07%
1 Year Est. Return
+30.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$88.7M
Cap. Flow
-$23.4M
Cap. Flow %
-1.3%
Top 10 Hldgs %
41.67%
Holding
221
New
28
Increased
53
Reduced
107
Closed
12
Avg Time Held
16.6 quarters
Top 10 Avg Time Held
15.5 quarters
Top 20 Avg Time Held
11 quarters

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.23M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.85M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.22M
4
ADBE icon
Adobe
ADBE
+$3.2M
5
GE icon
GE Aerospace
GE
+$3.1M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$10.2M
2
JPM icon
JPMorgan Chase
JPM
+$7.04M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.4M
4
ABBV icon
AbbVie
ABBV
+$5.56M
5
MDLZ icon
Mondelez International
MDLZ
+$4.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.05%
2 Technology 13.9%
3 Financials 5.77%
4 Healthcare 4.07%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LMT icon
76
Lockheed Martin
LMT
$117B
$2.36M 0.13%
4,727
-193
-4% -$87.6K
2021 Q2
17 quarters
XOM icon
77
ExxonMobil
XOM
$674B
$2.34M 0.13%
20,753
+313
+2% +$34.8K
2014 Q3
44 quarters
UL icon
78
Unilever
UL
$129B
$2.32M 0.13%
34,845
-1,375
-4% -$94.9K
2020 Q4
19 quarters
CVX icon
79
Chevron
CVX
$405B
$2.31M 0.13%
14,889
-190
-1% -$29.4K
2014 Q3
44 quarters
PRU icon
80
Prudential Financial
PRU
$39.2B
$2.26M 0.13%
21,803
-843
-4% -$88.8K
2024 Q3
4 quarters
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.21T
$2.23M 0.12%
9,168
-33
-0.4% -$6.94K
2019 Q1
26 quarters
DTE icon
82
DTE Energy
DTE
$26B
$2.2M 0.12%
15,533
-1,006
-6% -$138K
2015 Q4
39 quarters
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$2.15M 0.12%
4,647
-26
-0.6% -$11.7K
2014 Q3
44 quarters
ORLY icon
84
O'Reilly Automotive
ORLY
$67.9B
$2.11M 0.12%
19,586
+15,491
+378% +$1.56M
2020 Q2
21 quarters
OKE icon
85
Oneok
OKE
$55.8B
$2.08M 0.12%
28,492
-1,181
-4% -$90.4K
2014 Q3
44 quarters
IP icon
86
International Paper
IP
$17B
$1.97M 0.11%
42,528
-1,566
-4% -$76.5K
2024 Q4
3 quarters
LNT icon
87
Alliant Energy
LNT
$16.7B
$1.94M 0.11%
28,740
-12,593
-30% -$813K
2020 Q3
20 quarters
HBAN icon
88
Huntington Bancshares
HBAN
$30.9B
$1.92M 0.11%
111,156
-6,667
-6% -$114K
2024 Q3
4 quarters
CPB icon
89
Campbell Soup
CPB
$5.76B
$1.58M 0.09%
50,074
-1,156
-2% -$37.4K
2025 Q2
1 quarter
NEE icon
90
NextEra Energy
NEE
$159B
$1.54M 0.09%
20,370
+381
+2% +$27.8K
2014 Q3
44 quarters
AES icon
91
AES
AES
$10.6B
$1.5M 0.08%
114,186
-67,159
-37% -$872K
2025 Q1
2 quarters
TXN icon
92
Texas Instruments
TXN
$269B
$1.49M 0.08%
8,118
+401
+5% +$78.4K
2020 Q4
19 quarters
NFLX icon
93
Netflix
NFLX
$281B
$1.48M 0.08%
12,350
+530
+4% +$64.7K
2024 Q3
4 quarters
IPG
94
DELISTED
Interpublic Group of Companies
IPG
$1.46M 0.08%
52,138
-2,384
-4% -$61.5K
2020 Q3
20 quarters
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$1.44M 0.08%
4,374
– –
2020 Q1
22 quarters
F icon
96
Ford
F
$48.4B
$1.41M 0.08%
117,917
+39,591
+51% +$456K
2025 Q2
1 quarter
PFE icon
97
Pfizer
PFE
$156B
$1.41M 0.08%
55,327
-1,392
-2% -$34.4K
2014 Q3
44 quarters
FE icon
98
FirstEnergy
FE
$25.3B
$1.4M 0.08%
30,470
-1,164
-4% -$49.7K
2025 Q1
2 quarters
TSLA icon
99
Tesla
TSLA
$1.5T
$1.36M 0.08%
3,064
+208
+7% +$72.1K
2020 Q4
19 quarters
KEY icon
100
KeyCorp
KEY
$21.5B
$1.34M 0.07%
71,704
-3,110
-4% -$57.6K
2025 Q2
1 quarter
2 3
4
5 6

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Arvest Bank Trust Division's Q3 2025 Portfolio in Review

As of Q3 2025, Arvest Bank Trust Division held 221 positions worth $1.8B, up 5.2% from $1.71B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Arvest Bank Trust Division's Q3 2025 filing shows 28 new, 53 increased, 107 reduced and 12 closed positions. Its largest new stake was Adobe: 8,926 shares worth $3.15M. The largest sale was Micron Technology, an estimated $10.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 58% a quarter earlier, followed by Technology and Financials.

  • Arvest Bank Trust Division's largest Q3 2025 buy was Adobe: 8,926 shares worth $3.15M.
  • Arvest Bank Trust Division added most to Eli Lilly in Q3 2025, an estimated $6.23M increase.
  • Arvest Bank Trust Division's biggest Q3 2025 reduction was Micron Technology, cutting an estimated $10.2M.
  • Arvest Bank Trust Division fully exited Corning in Q3 2025, selling an estimated $1.55M.
  • Arvest Bank Trust Division's ten largest holdings make up 42% of its $1.8B portfolio in Q3 2025.
  • Arvest Bank Trust Division opened 28 new positions and closed 12 in Q3 2025.
  • Arvest Bank Trust Division's portfolio value rose 5.2% quarter-over-quarter to $1.8B.

Based on Arvest Bank Trust Division's 13F filing for Q3 2025, filed 7 Nov 2025.