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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
+3.44%
1 Year Est. Return
+30.62%
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
Avg Time Held
17.3 quarters
Top 10 Avg Time Held
15.7 quarters
Top 20 Avg Time Held
11.6 quarters

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 Miscellaneous 57.81%
2 Technology 13.74%
3 Financials 6.03%
4 Communication Services 4.29%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
76
ExxonMobil
XOM
$674B
$2.35M 0.13%
19,498
-1,255
-6% -$146K
2014 Q3
45 quarters
MCD icon
77
McDonald's
MCD
$165B
$2.34M 0.13%
7,670
-223
-3% -$68.3K
2020 Q3
21 quarters
PEG icon
78
Public Service Enterprise Group
PEG
$34.2B
$2.33M 0.13%
28,974
-1,046
-3% -$85.3K
2014 Q3
45 quarters
UL icon
79
Unilever
UL
$129B
$2.31M 0.13%
35,380
+535
+2% +$36K
2020 Q4
20 quarters
CVX icon
80
Chevron
CVX
$405B
$2.23M 0.12%
14,625
-264
-2% -$40.2K
2014 Q3
45 quarters
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$2.15M 0.12%
4,484
-163
-4% -$77.1K
2014 Q3
45 quarters
CFG icon
82
Citizens Financial Group
CFG
$27.1B
$2.15M 0.12%
36,847
-13,597
-27% -$731K
2024 Q4
4 quarters
DTE icon
83
DTE Energy
DTE
$26B
$1.89M 0.1%
14,623
-910
-6% -$124K
2015 Q4
40 quarters
HBAN icon
84
Huntington Bancshares
HBAN
$30.9B
$1.85M 0.1%
106,750
-4,406
-4% -$72.3K
2024 Q3
5 quarters
LNT icon
85
Alliant Energy
LNT
$16.7B
$1.8M 0.1%
27,662
-1,078
-4% -$72.2K
2020 Q3
21 quarters
C icon
86
Citigroup
C
$216B
$1.71M 0.09%
14,653
+3,390
+30% +$352K
2025 Q2
2 quarters
ORLY icon
87
O'Reilly Automotive
ORLY
$67.9B
$1.65M 0.09%
18,143
-1,443
-7% -$141K
2020 Q2
22 quarters
F icon
88
Ford
F
$48.4B
$1.65M 0.09%
125,978
+8,061
+7% +$104K
2025 Q2
2 quarters
IP icon
89
International Paper
IP
$17B
$1.61M 0.09%
40,971
-1,557
-4% -$64K
2024 Q4
4 quarters
LMT icon
90
Lockheed Martin
LMT
$117B
$1.61M 0.09%
3,331
-1,396
-30% -$668K
2021 Q2
18 quarters
MRK icon
91
Merck
MRK
$344B
$1.6M 0.09%
15,218
+858
+6% +$80.5K
2020 Q1
23 quarters
NEE icon
92
NextEra Energy
NEE
$159B
$1.6M 0.09%
19,897
-473
-2% -$39.2K
2014 Q3
45 quarters
QQQ icon
93
Invesco QQQ Trust
QQQ
$510B
$1.46M 0.08%
2,375
+579
+32% +$355K
2014 Q3
45 quarters
KEY icon
94
KeyCorp
KEY
$21.5B
$1.43M 0.08%
69,406
-2,298
-3% -$42.8K
2025 Q2
2 quarters
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$1.42M 0.08%
4,225
-149
-3% -$49.6K
2020 Q1
23 quarters
PFE icon
96
Pfizer
PFE
$156B
$1.36M 0.07%
54,455
-872
-2% -$22K
2014 Q3
45 quarters
CPB icon
97
Campbell Soup
CPB
$5.76B
$1.35M 0.07%
48,361
-1,713
-3% -$51.5K
2025 Q2
2 quarters
DE icon
98
Deere & Co
DE
$184B
$1.33M 0.07%
2,855
-35
-1% -$16.4K
2014 Q3
45 quarters
FE icon
99
FirstEnergy
FE
$25.3B
$1.31M 0.07%
29,364
-1,106
-4% -$50.8K
2025 Q1
3 quarters
EIX icon
100
Edison International
EIX
$20.9B
$1.29M 0.07%
21,455
-666
-3% -$38.2K
2025 Q2
2 quarters
2 3
4
5 6

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DWT
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RMC
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SIC
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FWTB
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RHJA
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EC
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RSCM
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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 Miscellaneous at 58% of assets, down from 58% a quarter earlier, followed by Technology and Financials.

  • 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.