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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
+7.07%
1 Year Est. Return
+20.84%
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

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 Technology 13.9%
2 Financials 5.77%
3 Healthcare 4.07%
4 Consumer Staples 3.98%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$167B
$1.32M 0.07%
2,890
+60
+2% +$29.6K
TROW icon
102
T. Rowe Price
TROW
$23.8B
$1.29M 0.07%
12,532
-575
-4% -$60.4K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.25M 0.07%
10,323
-3,204
-24% -$369K
EIX icon
104
Edison International
EIX
$26.7B
$1.22M 0.07%
22,121
-815
-4% -$44K
MRK icon
105
Merck
MRK
$328B
$1.21M 0.07%
14,360
+226
+2% +$18.6K
C icon
106
Citigroup
C
$231B
$1.14M 0.06%
11,263
+3,473
+45% +$330K
QQQ icon
107
Invesco QQQ Trust
QQQ
$481B
$1.08M 0.06%
1,796
+64
+4% +$36.6K
PSX icon
108
Phillips 66
PSX
$90B
$1.06M 0.06%
7,816
-81
-1% -$10.4K
KDP icon
109
Keurig Dr Pepper
KDP
$40.2B
$1.06M 0.06%
41,661
-6,811
-14% -$213K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.01M 0.06%
15,446
– –
PKG icon
111
Packaging Corp of America
PKG
$22.8B
$988K 0.05%
4,532
-201
-4% -$41.5K
T icon
112
AT&T
T
$166B
$946K 0.05%
+33,510
New +$952K
CAT icon
113
Caterpillar
CAT
$393B
$807K 0.04%
1,691
+10
+0.6% +$4.27K
ADI icon
114
Analog Devices
ADI
$187B
$784K 0.04%
3,192
+1,501
+89% +$361K
NVS icon
115
Novartis
NVS
$290B
$764K 0.04%
5,957
-260
-4% -$31.7K
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.04%
1
– –
EXC icon
117
Exelon
EXC
$46.6B
$729K 0.04%
+16,188
New +$711K
JBHT icon
118
JB Hunt Transport Services
JBHT
$25.9B
$719K 0.04%
5,360
-22
-0.4% -$3.16K
AEP icon
119
American Electric Power
AEP
$67.9B
$719K 0.04%
6,388
-266
-4% -$29.1K
PM icon
120
Philip Morris
PM
$290B
$692K 0.04%
4,269
-329
-7% -$55.4K
CAG icon
121
Conagra Brands
CAG
$7.16B
$681K 0.04%
+37,191
New +$713K
PNW icon
122
Pinnacle West Capital
PNW
$12.2B
$680K 0.04%
7,580
-287
-4% -$25.8K
IVZ icon
123
Invesco
IVZ
$13.9B
$678K 0.04%
29,565
-1,320
-4% -$27.4K
VZ icon
124
Verizon
VZ
$195B
$675K 0.04%
15,368
-775
-5% -$33.5K
BBY icon
125
Best Buy
BBY
$17.5B
$647K 0.04%
+8,550
New +$613K
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 Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • 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.