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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
+7.07%
1 Year Est. Return
+30.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$88.7M
Cap. Flow
-$23.4M
Cap. Flow %
-1.3%
Top 10 Hldgs %
41.67%
Holding
221
New
28
Increased
53
Reduced
107
Closed
12
Avg Time Held
16.6 quarters
Top 10 Avg Time Held
15.5 quarters
Top 20 Avg Time Held
11 quarters

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.23M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.85M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.22M
4
ADBE icon
Adobe
ADBE
+$3.2M
5
GE icon
GE Aerospace
GE
+$3.1M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$10.2M
2
JPM icon
JPMorgan Chase
JPM
+$7.04M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.4M
4
ABBV icon
AbbVie
ABBV
+$5.56M
5
MDLZ icon
Mondelez International
MDLZ
+$4.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.05%
2 Technology 13.9%
3 Financials 5.77%
4 Healthcare 4.07%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DE icon
101
Deere & Co
DE
$184B
$1.32M 0.07%
2,890
+60
+2% +$29.6K
2014 Q3
44 quarters
TROW icon
102
T. Rowe Price
TROW
$22.2B
$1.29M 0.07%
12,532
-575
-4% -$60.4K
2025 Q2
1 quarter
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$79.9B
$1.25M 0.07%
10,323
-3,204
-24% -$369K
2020 Q2
21 quarters
EIX icon
104
Edison International
EIX
$20.9B
$1.22M 0.07%
22,121
-815
-4% -$44K
2025 Q2
1 quarter
MRK icon
105
Merck
MRK
$344B
$1.21M 0.07%
14,360
+226
+2% +$18.6K
2020 Q1
22 quarters
C icon
106
Citigroup
C
$216B
$1.14M 0.06%
11,263
+3,473
+45% +$330K
2025 Q2
1 quarter
QQQ icon
107
Invesco QQQ Trust
QQQ
$510B
$1.08M 0.06%
1,796
+64
+4% +$36.6K
2014 Q3
44 quarters
PSX icon
108
Phillips 66
PSX
$108B
$1.06M 0.06%
7,816
-81
-1% -$10.4K
2014 Q3
44 quarters
KDP icon
109
Keurig Dr Pepper
KDP
$42B
$1.06M 0.06%
41,661
-6,811
-14% -$213K
2024 Q3
4 quarters
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.01M 0.06%
15,446
– –
2018 Q1
30 quarters
PKG icon
111
Packaging Corp of America
PKG
$20.4B
$988K 0.05%
4,532
-201
-4% -$41.5K
2025 Q2
1 quarter
T icon
112
AT&T
T
$166B
$946K 0.05%
+33,510
New +$952K
2025 Q3
0 quarters
CAT icon
113
Caterpillar
CAT
$390B
$807K 0.04%
1,691
+10
+0.6% +$4.27K
2024 Q3
4 quarters
ADI icon
114
Analog Devices
ADI
$203B
$784K 0.04%
3,192
+1,501
+89% +$361K
2025 Q2
1 quarter
NVS icon
115
Novartis
NVS
$268B
$764K 0.04%
5,957
-260
-4% -$31.7K
2020 Q2
21 quarters
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.08T
$754K 0.04%
1
– –
2014 Q3
44 quarters
EXC icon
117
Exelon
EXC
$42.1B
$729K 0.04%
+16,188
New +$711K
2025 Q3
0 quarters
JBHT icon
118
JB Hunt Transport Services
JBHT
$21.6B
$719K 0.04%
5,360
-22
-0.4% -$3.16K
2024 Q3
4 quarters
AEP icon
119
American Electric Power
AEP
$65.2B
$719K 0.04%
6,388
-266
-4% -$29.1K
2025 Q2
1 quarter
PM icon
120
Philip Morris
PM
$295B
$692K 0.04%
4,269
-329
-7% -$55.4K
2014 Q3
44 quarters
CAG icon
121
Conagra Brands
CAG
$6.3B
$681K 0.04%
+37,191
New +$713K
2025 Q3
0 quarters
PNW icon
122
Pinnacle West Capital
PNW
$11.6B
$680K 0.04%
7,580
-287
-4% -$25.8K
2025 Q2
1 quarter
IVZ icon
123
Invesco
IVZ
$13.5B
$678K 0.04%
29,565
-1,320
-4% -$27.4K
2025 Q2
1 quarter
VZ icon
124
Verizon
VZ
$190B
$675K 0.04%
15,368
-775
-5% -$33.5K
2025 Q2
1 quarter
BBY icon
125
Best Buy
BBY
$18.3B
$647K 0.04%
+8,550
New +$613K
2025 Q3
0 quarters
3 4
5
6 7

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Arvest Bank Trust Division's Q3 2025 Portfolio in Review

As of Q3 2025, Arvest Bank Trust Division held 221 positions worth $1.8B, up 5.2% from $1.71B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Arvest Bank Trust Division's Q3 2025 filing shows 28 new, 53 increased, 107 reduced and 12 closed positions. Its largest new stake was Adobe: 8,926 shares worth $3.15M. The largest sale was Micron Technology, an estimated $10.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 58% a quarter earlier, followed by Technology and Financials.

  • Arvest Bank Trust Division's largest Q3 2025 buy was Adobe: 8,926 shares worth $3.15M.
  • Arvest Bank Trust Division added most to Eli Lilly in Q3 2025, an estimated $6.23M increase.
  • Arvest Bank Trust Division's biggest Q3 2025 reduction was Micron Technology, cutting an estimated $10.2M.
  • Arvest Bank Trust Division fully exited Corning in Q3 2025, selling an estimated $1.55M.
  • Arvest Bank Trust Division's ten largest holdings make up 42% of its $1.8B portfolio in Q3 2025.
  • Arvest Bank Trust Division opened 28 new positions and closed 12 in Q3 2025.
  • Arvest Bank Trust Division's portfolio value rose 5.2% quarter-over-quarter to $1.8B.

Based on Arvest Bank Trust Division's 13F filing for Q3 2025, filed 7 Nov 2025.