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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

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 Technology 11.24%
2 Financials 5.19%
3 Healthcare 4.68%
4 Industrials 4.08%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
101
Weyerhaeuser
WY
$17.9B
$738K 0.04%
26,204
-3,251
-11% -$101K
LPX icon
102
Louisiana-Pacific
LPX
$5.21B
$736K 0.04%
7,104
-2,200
-24% -$239K
ETN icon
103
Eaton
ETN
$177B
$706K 0.04%
+2,126
New +$746K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.09T
$681K 0.04%
1
-1
-50% -$693K
CRM icon
105
Salesforce
CRM
$164B
$629K 0.04%
1,880
+492
+35% +$157K
CAT icon
106
Caterpillar
CAT
$393B
$571K 0.03%
1,574
+14
+0.9% +$5.43K
TMO icon
107
Thermo Fisher Scientific
TMO
$220B
$569K 0.03%
1,094
-353
-24% -$194K
HD icon
108
Home Depot
HD
$340B
$550K 0.03%
1,415
-657
-32% -$268K
PM icon
109
Philip Morris
PM
$294B
$539K 0.03%
4,478
+345
+8% +$43.5K
MA icon
110
Mastercard
MA
$497B
$498K 0.03%
945
+13
+1% +$6.73K
AVGO icon
111
Broadcom
AVGO
$2T
$438K 0.03%
1,891
+283
+18% +$52.3K
ADP icon
112
Automatic Data Processing
ADP
$109B
$422K 0.03%
+1,441
New +$426K
COST icon
113
Costco
COST
$425B
$410K 0.02%
447
+14
+3% +$13K
WM icon
114
Waste Management
WM
$90B
$409K 0.02%
2,026
-680
-25% -$146K
V icon
115
Visa
V
$678B
$395K 0.02%
1,251
+55
+5% +$16.5K
TSM icon
116
TSMC
TSM
$2.24T
$392K 0.02%
1,987
-2
-0.1% -$387
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$370K 0.02%
+7,087
New +$392K
LLY icon
118
Eli Lilly
LLY
$1.08T
$367K 0.02%
475
-54
-10% -$44.7K
ORLY icon
119
O'Reilly Automotive
ORLY
$75.1B
$360K 0.02%
4,560
-2,190
-32% -$177K
SHW icon
120
Sherwin-Williams
SHW
$87.5B
$312K 0.02%
918
– –
KO icon
121
Coca-Cola
KO
$376B
$299K 0.02%
4,804
-56
-1% -$3.65K
AMGN icon
122
Amgen
AMGN
$226B
$291K 0.02%
1,115
-151
-12% -$44.8K
PEP icon
123
PepsiCo
PEP
$191B
$262K 0.02%
1,723
-104
-6% -$17K
TSN icon
124
Tyson Foods
TSN
$19.9B
$260K 0.02%
4,533
– –
CMG icon
125
Chipotle Mexican Grill
CMG
$41.5B
$255K 0.02%
4,232
-2,000
-32% -$121K
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 Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • 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.