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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
+8.75%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$133M
Cap. Flow
+$10.1M
Cap. Flow %
0.59%
Top 10 Hldgs %
41.72%
Holding
202
New
30
Increased
60
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$17.1M
2
META icon
Meta Platforms (Facebook)
META
+$11.9M
3
AVGO icon
Broadcom
AVGO
+$10.7M
4
HD icon
Home Depot
HD
+$10.3M
5
MSFT icon
Microsoft
MSFT
+$9.8M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.5M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$10M
3
GILD icon
Gilead Sciences
GILD
+$9.5M
4
LOW icon
Lowe's Companies
LOW
+$6.9M
5
VLO icon
Valero Energy
VLO
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Financials 5.81%
3 Consumer Staples 4.58%
4 Healthcare 3.88%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$478B
$955K 0.06%
1,732
-15
-0.9% -$7.46K
PSX icon
102
Phillips 66
PSX
$89.5B
$942K 0.06%
7,897
+219
+3% +$24.5K
TSLA icon
103
Tesla
TSLA
$1.31T
$907K 0.05%
2,856
+411
+17% +$124K
PKG icon
104
Packaging Corp of America
PKG
$22.9B
$892K 0.05%
+4,733
New +$895K
F icon
105
Ford
F
$55.7B
$850K 0.05%
+78,326
New +$798K
PM icon
106
Philip Morris
PM
$290B
$837K 0.05%
4,598
-10
-0.2% -$1.72K
JBHT icon
107
JB Hunt Transport Services
JBHT
$24.9B
$773K 0.05%
5,382
-2,267
-30% -$314K
NVS icon
108
Novartis
NVS
$294B
$752K 0.04%
6,217
-15,425
-71% -$1.74M
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.11T
$729K 0.04%
1
– –
PNW icon
110
Pinnacle West Capital
PNW
$12.1B
$704K 0.04%
+7,867
New +$720K
VZ icon
111
Verizon
VZ
$196B
$699K 0.04%
+16,143
New +$699K
AEP icon
112
American Electric Power
AEP
$67.3B
$690K 0.04%
+6,654
New +$692K
C icon
113
Citigroup
C
$228B
$663K 0.04%
+7,790
New +$563K
CAT icon
114
Caterpillar
CAT
$388B
$653K 0.04%
1,681
-63
-4% -$21K
COST icon
115
Costco
COST
$419B
$647K 0.04%
654
-14
-2% -$13.9K
LPX icon
116
Louisiana-Pacific
LPX
$5.28B
$611K 0.04%
7,105
-25
-0.4% -$2.22K
V icon
117
Visa
V
$677B
$555K 0.03%
1,562
+52
+3% +$18.1K
KO icon
118
Coca-Cola
KO
$372B
$553K 0.03%
7,814
+170
+2% +$12.1K
BMY icon
119
Bristol-Myers Squibb
BMY
$130B
$527K 0.03%
11,374
-21,403
-65% -$1.05M
DIS icon
120
Walt Disney
DIS
$179B
$523K 0.03%
4,219
-430
-9% -$44.7K
UNH icon
121
UnitedHealth
UNH
$361B
$522K 0.03%
1,673
+26
+2% +$9.94K
LLY icon
122
Eli Lilly
LLY
$1.08T
$503K 0.03%
645
-15
-2% -$11.7K
IVZ icon
123
Invesco
IVZ
$13.8B
$487K 0.03%
+30,885
New +$444K
TMO icon
124
Thermo Fisher Scientific
TMO
$224B
$485K 0.03%
1,195
-23
-2% -$9.62K
TSM icon
125
TSMC
TSM
$2.19T
$447K 0.03%
1,973
+15
+0.8% +$2.78K
3 4
5
6 7

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Arvest Bank Trust Division's Q2 2025 Portfolio in Review

As of Q2 2025, Arvest Bank Trust Division held 202 positions worth $1.71B, up 8.4% from $1.58B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Arvest Bank Trust Division's Q2 2025 filing shows 30 new, 60 increased, 91 reduced and 9 closed positions. Its largest new stake was Atmos Energy: 57,532 shares worth $8.87M. The largest sale was iShares S&P 500 Growth ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

  • Arvest Bank Trust Division's largest Q2 2025 buy was Atmos Energy: 57,532 shares worth $8.87M.
  • Arvest Bank Trust Division added most to Walmart Inc in Q2 2025, an estimated $17.1M increase.
  • Arvest Bank Trust Division's biggest Q2 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $11.5M.
  • Arvest Bank Trust Division fully exited Fortune Brands Innovations in Q2 2025, selling an estimated $10M.
  • Arvest Bank Trust Division's ten largest holdings make up 42% of its $1.71B portfolio in Q2 2025.
  • Arvest Bank Trust Division opened 30 new positions and closed 9 in Q2 2025.
  • Arvest Bank Trust Division's portfolio value rose 8.4% quarter-over-quarter to $1.71B.

Based on Arvest Bank Trust Division's 13F filing for Q2 2025, filed 8 Aug 2025.