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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
+3.44%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$44M
Cap. Flow
+$6.33M
Cap. Flow %
0.34%
Top 10 Hldgs %
41.39%
Holding
222
New
13
Increased
50
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$32.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.1M
4
ANET icon
Arista Networks
ANET
+$8.29M
5
WMT icon
Walmart Inc
WMT
+$6.47M

Top Sells

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$18.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.9M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$11.1M
4
CRM icon
Salesforce
CRM
+$9.7M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Financials 6.03%
3 Communication Services 4.29%
4 Consumer Staples 4.27%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
101
Hormel Foods
HRL
$13.4B
$1.28M 0.07%
+54,157
New +$1.26M
EMLP icon
102
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$1.25M 0.07%
33,093
-496,598
-94% -$18.9M
TROW icon
103
T. Rowe Price
TROW
$23.8B
$1.24M 0.07%
12,114
-418
-3% -$43.1K
TSLA icon
104
Tesla
TSLA
$1.29T
$1.18M 0.06%
2,620
-444
-14% -$197K
KDP icon
105
Keurig Dr Pepper
KDP
$40.3B
$1.17M 0.06%
41,784
+123
+0.3% +$3.38K
PYPL icon
106
PayPal
PYPL
$50.5B
$1.13M 0.06%
+19,346
New +$1.26M
NFLX icon
107
Netflix
NFLX
$309B
$1.13M 0.06%
12,044
-306
-2% -$33K
CAT icon
108
Caterpillar
CAT
$395B
$1.11M 0.06%
1,946
+255
+15% +$142K
PSX icon
109
Phillips 66
PSX
$89.9B
$1.04M 0.06%
8,024
+208
+3% +$28K
AES icon
110
AES
AES
$10.5B
$966K 0.05%
67,374
-46,812
-41% -$660K
PNW icon
111
Pinnacle West Capital
PNW
$12.1B
$949K 0.05%
10,699
+3,119
+41% +$279K
PKG icon
112
Packaging Corp of America
PKG
$22.9B
$906K 0.05%
4,391
-141
-3% -$28.7K
BBY icon
113
Best Buy
BBY
$17.5B
$891K 0.05%
13,308
+4,758
+56% +$363K
T icon
114
AT&T
T
$166B
$876K 0.05%
35,260
+1,750
+5% +$44.3K
ADI icon
115
Analog Devices
ADI
$188B
$864K 0.05%
3,186
-6
-0.2% -$1.51K
NVS icon
116
Novartis
NVS
$290B
$789K 0.04%
5,722
-235
-4% -$30.8K
JBHT icon
117
JB Hunt Transport Services
JBHT
$26B
$788K 0.04%
4,055
-1,305
-24% -$224K
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.09T
$755K 0.04%
1
– –
IVZ icon
119
Invesco
IVZ
$13.9B
$754K 0.04%
28,692
-873
-3% -$21.3K
TXN icon
120
Texas Instruments
TXN
$253B
$754K 0.04%
4,344
-3,774
-46% -$646K
AEP icon
121
American Electric Power
AEP
$67.6B
$733K 0.04%
6,356
-32
-0.5% -$3.78K
BMY icon
122
Bristol-Myers Squibb
BMY
$130B
$704K 0.04%
13,053
+875
+7% +$42.1K
EXC icon
123
Exelon
EXC
$46.4B
$692K 0.04%
15,881
-307
-2% -$14K
PM icon
124
Philip Morris
PM
$290B
$687K 0.04%
4,282
+13
+0.3% +$2.01K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$128B
$664K 0.04%
10,058
-5,388
-35% -$353K
3 4
5
6 7

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KAM
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LOAME
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Arvest Bank Trust Division's Q4 2025 Portfolio in Review

As of Q4 2025, Arvest Bank Trust Division held 222 positions worth $1.85B, up 2.4% from $1.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arvest Bank Trust Division's Q4 2025 filing shows 13 new, 50 increased, 119 reduced and 14 closed positions. Its largest new stake was FT Energy Income Partners Enhanced Income ETF: 1,646,342 shares worth $32.7M. The largest sale was First Trust North American Energy Infrastructure Fund, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

  • Arvest Bank Trust Division's largest Q4 2025 buy was FT Energy Income Partners Enhanced Income ETF: 1,646,342 shares worth $32.7M.
  • Arvest Bank Trust Division added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $15.9M increase.
  • Arvest Bank Trust Division's biggest Q4 2025 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $18.9M.
  • Arvest Bank Trust Division fully exited State Street Health Care Select Sector SPDR ETF in Q4 2025, selling an estimated $12.9M.
  • Arvest Bank Trust Division's ten largest holdings make up 41% of its $1.85B portfolio in Q4 2025.
  • Arvest Bank Trust Division opened 13 new positions and closed 14 in Q4 2025.
  • Arvest Bank Trust Division's portfolio value rose 2.4% quarter-over-quarter to $1.85B.

Based on Arvest Bank Trust Division's 13F filing for Q4 2025, filed 9 Feb 2026.