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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
+3.44%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$44M
Cap. Flow
+$6.33M
Cap. Flow %
0.34%
Top 10 Hldgs %
41.39%
Holding
222
New
13
Increased
50
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$32.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.1M
4
ANET icon
Arista Networks
ANET
+$8.29M
5
WMT icon
Walmart Inc
WMT
+$6.47M

Top Sells

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$18.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.9M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$11.1M
4
CRM icon
Salesforce
CRM
+$9.7M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Financials 6.03%
3 Communication Services 4.29%
4 Consumer Staples 4.27%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$657B
$2.35M 0.13%
19,498
-1,255
-6% -$146K
MCD icon
77
McDonald's
MCD
$195B
$2.34M 0.13%
7,670
-223
-3% -$68.3K
PEG icon
78
Public Service Enterprise Group
PEG
$37.8B
$2.33M 0.13%
28,974
-1,046
-3% -$85.3K
UL icon
79
Unilever
UL
$133B
$2.31M 0.13%
35,380
+535
+2% +$36K
CVX icon
80
Chevron
CVX
$386B
$2.23M 0.12%
14,625
-264
-2% -$40.2K
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2.15M 0.12%
4,484
-163
-4% -$77.1K
CFG icon
82
Citizens Financial Group
CFG
$31.1B
$2.15M 0.12%
36,847
-13,597
-27% -$731K
DTE icon
83
DTE Energy
DTE
$28.9B
$1.89M 0.1%
14,623
-910
-6% -$124K
HBAN icon
84
Huntington Bancshares
HBAN
$36.1B
$1.85M 0.1%
106,750
-4,406
-4% -$72.3K
LNT icon
85
Alliant Energy
LNT
$18.2B
$1.8M 0.1%
27,662
-1,078
-4% -$72.2K
C icon
86
Citigroup
C
$231B
$1.71M 0.09%
14,653
+3,390
+30% +$352K
ORLY icon
87
O'Reilly Automotive
ORLY
$74.5B
$1.65M 0.09%
18,143
-1,443
-7% -$141K
F icon
88
Ford
F
$55.1B
$1.65M 0.09%
125,978
+8,061
+7% +$104K
IP icon
89
International Paper
IP
$21.8B
$1.61M 0.09%
40,971
-1,557
-4% -$64K
LMT icon
90
Lockheed Martin
LMT
$140B
$1.61M 0.09%
3,331
-1,396
-30% -$668K
MRK icon
91
Merck
MRK
$328B
$1.6M 0.09%
15,218
+858
+6% +$80.5K
NEE icon
92
NextEra Energy
NEE
$179B
$1.6M 0.09%
19,897
-473
-2% -$39.2K
QQQ icon
93
Invesco QQQ Trust
QQQ
$481B
$1.46M 0.08%
2,375
+579
+32% +$355K
KEY icon
94
KeyCorp
KEY
$24.5B
$1.43M 0.08%
69,406
-2,298
-3% -$42.8K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.42M 0.08%
4,225
-149
-3% -$49.6K
PFE icon
96
Pfizer
PFE
$150B
$1.36M 0.07%
54,455
-872
-2% -$22K
CPB icon
97
Campbell Soup
CPB
$6.74B
$1.35M 0.07%
48,361
-1,713
-3% -$51.5K
DE icon
98
Deere & Co
DE
$167B
$1.33M 0.07%
2,855
-35
-1% -$16.4K
FE icon
99
FirstEnergy
FE
$27.2B
$1.31M 0.07%
29,364
-1,106
-4% -$50.8K
EIX icon
100
Edison International
EIX
$26.7B
$1.29M 0.07%
21,455
-666
-3% -$38.2K
2 3
4
5 6

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Arvest Bank Trust Division's Q4 2025 Portfolio in Review

As of Q4 2025, Arvest Bank Trust Division held 222 positions worth $1.85B, up 2.4% from $1.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arvest Bank Trust Division's Q4 2025 filing shows 13 new, 50 increased, 119 reduced and 14 closed positions. Its largest new stake was FT Energy Income Partners Enhanced Income ETF: 1,646,342 shares worth $32.7M. The largest sale was First Trust North American Energy Infrastructure Fund, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

  • Arvest Bank Trust Division's largest Q4 2025 buy was FT Energy Income Partners Enhanced Income ETF: 1,646,342 shares worth $32.7M.
  • Arvest Bank Trust Division added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $15.9M increase.
  • Arvest Bank Trust Division's biggest Q4 2025 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $18.9M.
  • Arvest Bank Trust Division fully exited State Street Health Care Select Sector SPDR ETF in Q4 2025, selling an estimated $12.9M.
  • Arvest Bank Trust Division's ten largest holdings make up 41% of its $1.85B portfolio in Q4 2025.
  • Arvest Bank Trust Division opened 13 new positions and closed 14 in Q4 2025.
  • Arvest Bank Trust Division's portfolio value rose 2.4% quarter-over-quarter to $1.85B.

Based on Arvest Bank Trust Division's 13F filing for Q4 2025, filed 9 Feb 2026.