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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
-1.48%
1 Year Est. Return
+30.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$75.9M
Cap. Flow
-$24.2M
Cap. Flow %
-1.46%
Top 10 Hldgs %
42.74%
Holding
183
New
11
Increased
45
Reduced
100
Closed
11
Avg Time Held
19 quarters
Top 10 Avg Time Held
13.9 quarters
Top 20 Avg Time Held
12.5 quarters

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.1M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.34M
3
MU icon
Micron Technology
MU
+$2.3M
4
IP icon
International Paper
IP
+$2.25M
5
CFG icon
Citizens Financial Group
CFG
+$2.22M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$11.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.68M
3
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$4.36M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.54M
5
AMAT icon
Applied Materials
AMAT
+$3.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.04%
2 Technology 11.24%
3 Financials 5.19%
4 Healthcare 4.68%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WY icon
101
Weyerhaeuser
WY
$13.3B
$738K 0.04%
26,204
-3,251
-11% -$101K
2024 Q3
1 quarter
LPX icon
102
Louisiana-Pacific
LPX
$4.57B
$736K 0.04%
7,104
-2,200
-24% -$239K
2024 Q3
1 quarter
ETN icon
103
Eaton
ETN
$168B
$706K 0.04%
+2,126
New +$746K
2024 Q4
0 quarters
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.08T
$681K 0.04%
1
-1
-50% -$693K
2014 Q3
41 quarters
CRM icon
105
Salesforce
CRM
$189B
$629K 0.04%
1,880
+492
+35% +$157K
2021 Q2
14 quarters
CAT icon
106
Caterpillar
CAT
$390B
$571K 0.03%
1,574
+14
+0.9% +$5.43K
2024 Q3
1 quarter
TMO icon
107
Thermo Fisher Scientific
TMO
$250B
$569K 0.03%
1,094
-353
-24% -$194K
2018 Q1
27 quarters
HD icon
108
Home Depot
HD
$281B
$550K 0.03%
1,415
-657
-32% -$268K
2018 Q1
27 quarters
PM icon
109
Philip Morris
PM
$295B
$539K 0.03%
4,478
+345
+8% +$43.5K
2014 Q3
41 quarters
MA icon
110
Mastercard
MA
$495B
$498K 0.03%
945
+13
+1% +$6.73K
2020 Q2
18 quarters
AVGO icon
111
Broadcom
AVGO
$1.73T
$438K 0.03%
1,891
+283
+18% +$52.3K
2024 Q3
1 quarter
ADP icon
112
Automatic Data Processing
ADP
$103B
$422K 0.03%
+1,441
New +$426K
2024 Q4
0 quarters
COST icon
113
Costco
COST
$409B
$410K 0.02%
447
+14
+3% +$13K
2020 Q4
16 quarters
WM icon
114
Waste Management
WM
$82.6B
$409K 0.02%
2,026
-680
-25% -$146K
2024 Q3
1 quarter
V icon
115
Visa
V
$694B
$395K 0.02%
1,251
+55
+5% +$16.5K
2020 Q2
18 quarters
TSM icon
116
TSMC
TSM
$2.52T
$392K 0.02%
1,987
-2
-0.1% -$387
2024 Q3
1 quarter
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$370K 0.02%
+7,087
New +$392K
2024 Q4
0 quarters
LLY icon
118
Eli Lilly
LLY
$1.02T
$367K 0.02%
475
-54
-10% -$44.7K
2020 Q1
19 quarters
ORLY icon
119
O'Reilly Automotive
ORLY
$67.9B
$360K 0.02%
4,560
-2,190
-32% -$177K
2020 Q2
18 quarters
SHW icon
120
Sherwin-Williams
SHW
$77.3B
$312K 0.02%
918
– –
2024 Q3
1 quarter
KO icon
121
Coca-Cola
KO
$372B
$299K 0.02%
4,804
-56
-1% -$3.65K
2014 Q3
41 quarters
AMGN icon
122
Amgen
AMGN
$218B
$291K 0.02%
1,115
-151
-12% -$44.8K
2021 Q2
14 quarters
PEP icon
123
PepsiCo
PEP
$171B
$262K 0.02%
1,723
-104
-6% -$17K
2014 Q3
41 quarters
TSN icon
124
Tyson Foods
TSN
$18.2B
$260K 0.02%
4,533
– –
2015 Q2
38 quarters
CMG icon
125
Chipotle Mexican Grill
CMG
$39B
$255K 0.02%
4,232
-2,000
-32% -$121K
2021 Q3
13 quarters
2 3 4
5
6

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Arvest Bank Trust Division's Q4 2024 Portfolio in Review

As of Q4 2024, Arvest Bank Trust Division held 183 positions worth $1.66B, down 4.4% from $1.74B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arvest Bank Trust Division's Q4 2024 filing shows 11 new, 45 increased, 100 reduced and 11 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 145,286 shares worth $10M. The largest sale was Skyworks Solutions, an estimated $11.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

  • Arvest Bank Trust Division's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 145,286 shares worth $10M.
  • Arvest Bank Trust Division added most to Micron Technology in Q4 2024, an estimated $2.3M increase.
  • Arvest Bank Trust Division's biggest Q4 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.68M.
  • Arvest Bank Trust Division fully exited Skyworks Solutions in Q4 2024, selling an estimated $11.2M.
  • Arvest Bank Trust Division's ten largest holdings make up 43% of its $1.66B portfolio in Q4 2024.
  • Arvest Bank Trust Division opened 11 new positions and closed 11 in Q4 2024.
  • Arvest Bank Trust Division's portfolio value fell 4.4% quarter-over-quarter to $1.66B.

Based on Arvest Bank Trust Division's 13F filing for Q4 2024, filed 13 Feb 2025.