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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
+7.07%
1 Year Est. Return
+20.84%
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

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 Technology 13.9%
2 Financials 5.77%
3 Healthcare 4.07%
4 Consumer Staples 3.98%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$140B
$2.36M 0.13%
4,727
-193
-4% -$87.6K
XOM icon
77
ExxonMobil
XOM
$657B
$2.34M 0.13%
20,753
+313
+2% +$34.8K
UL icon
78
Unilever
UL
$133B
$2.32M 0.13%
34,845
-1,375
-4% -$94.9K
CVX icon
79
Chevron
CVX
$386B
$2.31M 0.13%
14,889
-190
-1% -$29.4K
PRU icon
80
Prudential Financial
PRU
$42.3B
$2.26M 0.13%
21,803
-843
-4% -$88.8K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.19T
$2.23M 0.12%
9,168
-33
-0.4% -$6.94K
DTE icon
82
DTE Energy
DTE
$28.9B
$2.2M 0.12%
15,533
-1,006
-6% -$138K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2.15M 0.12%
4,647
-26
-0.6% -$11.7K
ORLY icon
84
O'Reilly Automotive
ORLY
$74.5B
$2.11M 0.12%
19,586
+15,491
+378% +$1.56M
OKE icon
85
Oneok
OKE
$58.3B
$2.08M 0.12%
28,492
-1,181
-4% -$90.4K
IP icon
86
International Paper
IP
$21.8B
$1.97M 0.11%
42,528
-1,566
-4% -$76.5K
LNT icon
87
Alliant Energy
LNT
$18.2B
$1.94M 0.11%
28,740
-12,593
-30% -$813K
HBAN icon
88
Huntington Bancshares
HBAN
$36.1B
$1.92M 0.11%
111,156
-6,667
-6% -$114K
CPB icon
89
Campbell Soup
CPB
$6.74B
$1.58M 0.09%
50,074
-1,156
-2% -$37.4K
NEE icon
90
NextEra Energy
NEE
$179B
$1.54M 0.09%
20,370
+381
+2% +$27.8K
AES icon
91
AES
AES
$10.5B
$1.5M 0.08%
114,186
-67,159
-37% -$872K
TXN icon
92
Texas Instruments
TXN
$253B
$1.49M 0.08%
8,118
+401
+5% +$78.4K
NFLX icon
93
Netflix
NFLX
$309B
$1.48M 0.08%
12,350
+530
+4% +$64.7K
IPG
94
DELISTED
Interpublic Group of Companies
IPG
$1.46M 0.08%
52,138
-2,384
-4% -$61.5K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.44M 0.08%
4,374
– –
F icon
96
Ford
F
$55.1B
$1.41M 0.08%
117,917
+39,591
+51% +$456K
PFE icon
97
Pfizer
PFE
$150B
$1.41M 0.08%
55,327
-1,392
-2% -$34.4K
FE icon
98
FirstEnergy
FE
$27.2B
$1.4M 0.08%
30,470
-1,164
-4% -$49.7K
TSLA icon
99
Tesla
TSLA
$1.29T
$1.36M 0.08%
3,064
+208
+7% +$72.1K
KEY icon
100
KeyCorp
KEY
$24.5B
$1.34M 0.07%
71,704
-3,110
-4% -$57.6K
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 Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • 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.