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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
-1.48%
1 Year Est. Return
+20.84%
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

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 Technology 11.24%
2 Financials 5.19%
3 Healthcare 4.68%
4 Industrials 4.08%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
126
Ross Stores
ROST
$79.7B
$251K 0.02%
1,661
+37
+2% +$5.44K
SYK icon
127
Stryker
SYK
$133B
$244K 0.01%
679
– –
ISRG icon
128
Intuitive Surgical
ISRG
$141B
$220K 0.01%
422
-108
-20% -$56.3K
NEE icon
129
NextEra Energy
NEE
$179B
$214K 0.01%
2,988
+43
+1% +$3.34K
MO icon
130
Altria Group
MO
$107B
$212K 0.01%
+4,047
New +$216K
DHR icon
131
Danaher
DHR
$145B
$211K 0.01%
919
+5
+0.5% +$1.23K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$84.1B
$210K 0.01%
1,643
– –
OGE icon
133
OGE Energy
OGE
$9.67B
$208K 0.01%
5,050
+70
+1% +$2.91K
STZ icon
134
Constellation Brands
STZ
$22.9B
$206K 0.01%
932
-12
-1% -$2.85K
RF icon
135
Regions Financial
RF
$27B
$204K 0.01%
+8,684
New +$215K
ABT icon
136
Abbott
ABT
$192B
$203K 0.01%
+1,795
New +$207K
MCHP icon
137
Microchip Technology
MCHP
$43.4B
$202K 0.01%
3,528
+754
+27% +$51.8K
WEST icon
138
Westrock Coffee
WEST
$820M
$145K 0.01%
22,635
+5,000
+28% +$34.3K
CDNS icon
139
Cadence Design Systems
CDNS
$89.1B
– –
-746
Closed -$202K
COR icon
140
Cencora
COR
$60.3B
– –
-968
Closed -$218K
EPD icon
141
Enterprise Products Partners
EPD
$81.9B
– –
-15,282
Closed -$445K
IJT icon
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
– –
-2,289
Closed -$319K
MRSH
143
Marsh
MRSH
$90.3B
– –
-923
Closed -$206K
ORCL icon
144
Oracle
ORCL
$440B
– –
-1,568
Closed -$267K
SWKS icon
145
Skyworks Solutions
SWKS
$10.5B
– –
-113,487
Closed -$11.2M
VB icon
146
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
– –
-1,466
Closed -$348K
2 3 4 5
6

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FCIM
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OQS
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CPSAC
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KAM
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LOAME
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DP
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SAMH
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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 Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • 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.