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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
-1.48%
1 Year Est. Return
+30.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$75.9M
Cap. Flow
-$24.2M
Cap. Flow %
-1.46%
Top 10 Hldgs %
42.74%
Holding
183
New
11
Increased
45
Reduced
100
Closed
11
Avg Time Held
19 quarters
Top 10 Avg Time Held
13.9 quarters
Top 20 Avg Time Held
12.5 quarters

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.1M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.34M
3
MU icon
Micron Technology
MU
+$2.3M
4
IP icon
International Paper
IP
+$2.25M
5
CFG icon
Citizens Financial Group
CFG
+$2.22M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$11.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.68M
3
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$4.36M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.54M
5
AMAT icon
Applied Materials
AMAT
+$3.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.04%
2 Technology 11.24%
3 Financials 5.19%
4 Healthcare 4.68%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ROST icon
126
Ross Stores
ROST
$72.3B
$251K 0.02%
1,661
+37
+2% +$5.44K
2021 Q2
14 quarters
SYK icon
127
Stryker
SYK
$109B
$244K 0.01%
679
– –
2024 Q3
1 quarter
ISRG icon
128
Intuitive Surgical
ISRG
$144B
$220K 0.01%
422
-108
-20% -$56.3K
2024 Q3
1 quarter
NEE icon
129
NextEra Energy
NEE
$159B
$214K 0.01%
2,988
+43
+1% +$3.34K
2014 Q3
41 quarters
MO icon
130
Altria Group
MO
$113B
$212K 0.01%
+4,047
New +$216K
2024 Q4
0 quarters
DHR icon
131
Danaher
DHR
$156B
$211K 0.01%
919
+5
+0.5% +$1.23K
2024 Q3
1 quarter
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$79.7B
$210K 0.01%
1,643
– –
2024 Q3
1 quarter
OGE icon
133
OGE Energy
OGE
$9.29B
$208K 0.01%
5,050
+70
+1% +$2.91K
2021 Q3
13 quarters
STZ icon
134
Constellation Brands
STZ
$19.4B
$206K 0.01%
932
-12
-1% -$2.85K
2024 Q3
1 quarter
RF icon
135
Regions Financial
RF
$23.1B
$204K 0.01%
+8,684
New +$215K
2024 Q4
0 quarters
ABT icon
136
Abbott
ABT
$173B
$203K 0.01%
+1,795
New +$207K
2024 Q4
0 quarters
MCHP icon
137
Microchip Technology
MCHP
$44.2B
$202K 0.01%
3,528
+754
+27% +$51.8K
2021 Q2
14 quarters
WEST icon
138
Westrock Coffee
WEST
$802M
$145K 0.01%
22,635
+5,000
+28% +$34.3K
2024 Q3
1 quarter
CDNS icon
139
Cadence Design Systems
CDNS
$97.3B
– –
-746
Closed -$202K –
COR icon
140
Cencora
COR
$60.1B
– –
-968
Closed -$218K –
EPD icon
141
Enterprise Products Partners
EPD
$79.5B
– –
-15,282
Closed -$445K –
IJT icon
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.8B
– –
-2,289
Closed -$319K –
MRSH
143
Marsh
MRSH
$81.3B
– –
-923
Closed -$206K –
ORCL icon
144
Oracle
ORCL
$432B
– –
-1,568
Closed -$267K –
SWKS icon
145
Skyworks Solutions
SWKS
$12.6B
– –
-113,487
Closed -$11.2M –
VB icon
146
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
– –
-1,466
Closed -$348K –
2 3 4 5
6

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RHJA
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EC
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RSCM
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Arvest Bank Trust Division's Q4 2024 Portfolio in Review

As of Q4 2024, Arvest Bank Trust Division held 183 positions worth $1.66B, down 4.4% from $1.74B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arvest Bank Trust Division's Q4 2024 filing shows 11 new, 45 increased, 100 reduced and 11 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 145,286 shares worth $10M. The largest sale was Skyworks Solutions, an estimated $11.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

  • Arvest Bank Trust Division's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 145,286 shares worth $10M.
  • Arvest Bank Trust Division added most to Micron Technology in Q4 2024, an estimated $2.3M increase.
  • Arvest Bank Trust Division's biggest Q4 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.68M.
  • Arvest Bank Trust Division fully exited Skyworks Solutions in Q4 2024, selling an estimated $11.2M.
  • Arvest Bank Trust Division's ten largest holdings make up 43% of its $1.66B portfolio in Q4 2024.
  • Arvest Bank Trust Division opened 11 new positions and closed 11 in Q4 2024.
  • Arvest Bank Trust Division's portfolio value fell 4.4% quarter-over-quarter to $1.66B.

Based on Arvest Bank Trust Division's 13F filing for Q4 2024, filed 13 Feb 2025.