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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
-0.31%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
-$77.8M
Cap. Flow
-$64.2M
Cap. Flow %
-4.06%
Top 10 Hldgs %
41.65%
Holding
190
New
18
Increased
57
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21.8M
2
CRM icon
Salesforce
CRM
+$20.1M
3
AMZN icon
Amazon
AMZN
+$14.6M
4
BSX icon
Boston Scientific
BSX
+$12.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$45.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$21M
3
CSCO icon
Cisco
CSCO
+$17.3M
4
QSR icon
Restaurant Brands International
QSR
+$10.7M
5
PFE icon
Pfizer
PFE
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Financials 5.86%
3 Healthcare 5.27%
4 Industrials 3.83%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$290B
$731K 0.05%
4,608
+130
+3% +$18.4K
LPX icon
102
Louisiana-Pacific
LPX
$5.15B
$656K 0.04%
7,130
+26
+0.4% +$2.71K
TSLA icon
103
Tesla
TSLA
$1.29T
$634K 0.04%
2,445
+130
+6% +$43.3K
COST icon
104
Costco
COST
$421B
$632K 0.04%
668
+221
+49% +$215K
TMO icon
105
Thermo Fisher Scientific
TMO
$223B
$606K 0.04%
1,218
+124
+11% +$67.2K
CAT icon
106
Caterpillar
CAT
$393B
$575K 0.04%
1,744
+170
+11% +$60.6K
KO icon
107
Coca-Cola
KO
$373B
$547K 0.03%
7,644
+2,840
+59% +$190K
LLY icon
108
Eli Lilly
LLY
$1.09T
$545K 0.03%
660
+185
+39% +$154K
HD icon
109
Home Depot
HD
$342B
$538K 0.03%
1,469
+54
+4% +$21K
V icon
110
Visa
V
$671B
$529K 0.03%
1,510
+259
+21% +$87.6K
AVGO icon
111
Broadcom
AVGO
$1.98T
$517K 0.03%
3,086
+1,195
+63% +$253K
NEE icon
112
NextEra Energy
NEE
$179B
$490K 0.03%
6,919
+3,931
+132% +$277K
DIS icon
113
Walt Disney
DIS
$178B
$459K 0.03%
4,649
-83,641
-95% -$8.99M
WM icon
114
Waste Management
WM
$90.5B
$455K 0.03%
1,966
-60
-3% -$13.3K
ORLY icon
115
O'Reilly Automotive
ORLY
$74.5B
$431K 0.03%
4,515
-45
-1% -$3.92K
ANET icon
116
Arista Networks
ANET
$265B
$401K 0.03%
+5,180
New +$525K
CSCO icon
117
Cisco
CSCO
$488B
$386K 0.02%
6,262
-281,393
-98% -$17.3M
CMG icon
118
Chipotle Mexican Grill
CMG
$41.3B
$383K 0.02%
7,624
+3,392
+80% +$184K
CL icon
119
Colgate-Palmolive
CL
$73.6B
$350K 0.02%
+3,735
New +$334K
TSM icon
120
TSMC
TSM
$2.23T
$325K 0.02%
1,958
-29
-1% -$5.64K
TSN icon
121
Tyson Foods
TSN
$19.6B
$292K 0.02%
4,579
+46
+1% +$2.7K
MO icon
122
Altria Group
MO
$107B
$272K 0.02%
4,524
+477
+12% +$26K
PEP icon
123
PepsiCo
PEP
$189B
$257K 0.02%
1,715
-8
-0.5% -$1.19K
AFL icon
124
Aflac
AFL
$60.5B
$257K 0.02%
+2,310
New +$245K
COR icon
125
Cencora
COR
$60B
$249K 0.02%
+896
New +$225K
3 4
5
6 7

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Arvest Bank Trust Division's Q1 2025 Portfolio in Review

As of Q1 2025, Arvest Bank Trust Division held 190 positions worth $1.58B, down 4.7% from $1.66B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Arvest Bank Trust Division withdrew a net $64.2M in Q1 2025, closing 18 positions and reducing 79 holdings. Its most notable exit was Restaurant Brands International, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Arvest Bank Trust Division opened a new position in Boston Scientific worth $12.6M.

  • Arvest Bank Trust Division's largest Q1 2025 buy was Boston Scientific: 125,061 shares worth $12.6M.
  • Arvest Bank Trust Division added most to NVIDIA in Q1 2025, an estimated $21.8M increase.
  • Arvest Bank Trust Division's biggest Q1 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $45.6M.
  • Arvest Bank Trust Division fully exited Restaurant Brands International in Q1 2025, selling an estimated $10.7M.
  • Arvest Bank Trust Division's ten largest holdings make up 42% of its $1.58B portfolio in Q1 2025.
  • Arvest Bank Trust Division opened 18 new positions and closed 18 in Q1 2025.
  • Arvest Bank Trust Division's portfolio value fell 4.7% quarter-over-quarter to $1.58B.

Based on Arvest Bank Trust Division's 13F filing for Q1 2025, filed 14 May 2025.