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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
-0.31%
1 Year Est. Return
+30.62%
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
Avg Time Held
18.9 quarters
Top 10 Avg Time Held
14.1 quarters
Top 20 Avg Time Held
11.5 quarters

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 Miscellaneous 59.68%
2 Technology 12.55%
3 Financials 5.86%
4 Healthcare 5.27%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PM icon
101
Philip Morris
PM
$295B
$731K 0.05%
4,608
+130
+3% +$18.4K
2014 Q3
42 quarters
LPX icon
102
Louisiana-Pacific
LPX
$4.57B
$656K 0.04%
7,130
+26
+0.4% +$2.71K
2024 Q3
2 quarters
TSLA icon
103
Tesla
TSLA
$1.5T
$634K 0.04%
2,445
+130
+6% +$43.3K
2020 Q4
17 quarters
COST icon
104
Costco
COST
$409B
$632K 0.04%
668
+221
+49% +$215K
2020 Q4
17 quarters
TMO icon
105
Thermo Fisher Scientific
TMO
$250B
$606K 0.04%
1,218
+124
+11% +$67.2K
2018 Q1
28 quarters
CAT icon
106
Caterpillar
CAT
$390B
$575K 0.04%
1,744
+170
+11% +$60.6K
2024 Q3
2 quarters
KO icon
107
Coca-Cola
KO
$372B
$547K 0.03%
7,644
+2,840
+59% +$190K
2014 Q3
42 quarters
LLY icon
108
Eli Lilly
LLY
$1.02T
$545K 0.03%
660
+185
+39% +$154K
2020 Q1
20 quarters
HD icon
109
Home Depot
HD
$281B
$538K 0.03%
1,469
+54
+4% +$21K
2018 Q1
28 quarters
V icon
110
Visa
V
$694B
$529K 0.03%
1,510
+259
+21% +$87.6K
2020 Q2
19 quarters
AVGO icon
111
Broadcom
AVGO
$1.73T
$517K 0.03%
3,086
+1,195
+63% +$253K
2024 Q3
2 quarters
NEE icon
112
NextEra Energy
NEE
$159B
$490K 0.03%
6,919
+3,931
+132% +$277K
2014 Q3
42 quarters
DIS icon
113
Walt Disney
DIS
$179B
$459K 0.03%
4,649
-83,641
-95% -$8.99M
2014 Q3
42 quarters
WM icon
114
Waste Management
WM
$82.6B
$455K 0.03%
1,966
-60
-3% -$13.3K
2024 Q3
2 quarters
ORLY icon
115
O'Reilly Automotive
ORLY
$67.9B
$431K 0.03%
4,515
-45
-1% -$3.92K
2020 Q2
19 quarters
ANET icon
116
Arista Networks
ANET
$261B
$401K 0.03%
+5,180
New +$525K
2025 Q1
0 quarters
CSCO icon
117
Cisco
CSCO
$445B
$386K 0.02%
6,262
-281,393
-98% -$17.3M
2014 Q4
41 quarters
CMG icon
118
Chipotle Mexican Grill
CMG
$39B
$383K 0.02%
7,624
+3,392
+80% +$184K
2021 Q3
14 quarters
CL icon
119
Colgate-Palmolive
CL
$68.7B
$350K 0.02%
+3,735
New +$334K
2025 Q1
0 quarters
TSM icon
120
TSMC
TSM
$2.52T
$325K 0.02%
1,958
-29
-1% -$5.64K
2024 Q3
2 quarters
TSN icon
121
Tyson Foods
TSN
$18.2B
$292K 0.02%
4,579
+46
+1% +$2.7K
2015 Q2
39 quarters
MO icon
122
Altria Group
MO
$113B
$272K 0.02%
4,524
+477
+12% +$26K
2024 Q4
1 quarter
PEP icon
123
PepsiCo
PEP
$171B
$257K 0.02%
1,715
-8
-0.5% -$1.19K
2014 Q3
42 quarters
AFL icon
124
Aflac
AFL
$56.3B
$257K 0.02%
+2,310
New +$245K
2025 Q1
0 quarters
COR icon
125
Cencora
COR
$60.1B
$249K 0.02%
+896
New +$225K
2025 Q1
0 quarters
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 Miscellaneous at 60% of assets, down from 63% a quarter earlier, followed by Technology and Financials.

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.