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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
-0.31%
1 Year Est. Return
+30.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
-$77.8M
Cap. Flow
-$64.2M
Cap. Flow %
-4.06%
Top 10 Hldgs %
41.65%
Holding
190
New
18
Increased
57
Reduced
79
Closed
18
Avg Time Held
18.9 quarters
Top 10 Avg Time Held
14.1 quarters
Top 20 Avg Time Held
11.5 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21.8M
2
CRM icon
Salesforce
CRM
+$20.1M
3
AMZN icon
Amazon
AMZN
+$14.6M
4
BSX icon
Boston Scientific
BSX
+$12.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$45.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$21M
3
CSCO icon
Cisco
CSCO
+$17.3M
4
QSR icon
Restaurant Brands International
QSR
+$10.7M
5
PFE icon
Pfizer
PFE
+$10.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.68%
2 Technology 12.55%
3 Financials 5.86%
4 Healthcare 5.27%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABT icon
126
Abbott
ABT
$173B
$239K 0.02%
1,805
+10
+0.6% +$1.27K
2024 Q4
1 quarter
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$237K 0.02%
3,660
-12,704
-78% -$853K
2024 Q3
2 quarters
MRSH
128
Marsh
MRSH
$81.3B
$233K 0.01%
+956
New +$217K
2025 Q1
0 quarters
WRB icon
129
W.R. Berkley
WRB
$25.9B
$232K 0.01%
+3,263
New +$200K
2025 Q1
0 quarters
ADP icon
130
Automatic Data Processing
ADP
$103B
$232K 0.01%
758
-683
-47% -$206K
2024 Q4
1 quarter
AZO icon
131
AutoZone
AZO
$45.4B
$229K 0.01%
+60
New +$207K
2025 Q1
0 quarters
GS icon
132
Goldman Sachs
GS
$260B
$225K 0.01%
+412
New +$248K
2025 Q1
0 quarters
AMGN icon
133
Amgen
AMGN
$218B
$221K 0.01%
709
-406
-36% -$120K
2021 Q2
15 quarters
ROST icon
134
Ross Stores
ROST
$72.3B
$217K 0.01%
1,700
+39
+2% +$5.46K
2021 Q2
15 quarters
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$79.7B
$212K 0.01%
1,643
– –
2024 Q3
2 quarters
OGE icon
136
OGE Energy
OGE
$9.29B
$210K 0.01%
4,567
-483
-10% -$21K
2021 Q3
14 quarters
ISRG icon
137
Intuitive Surgical
ISRG
$144B
$209K 0.01%
421
-1
-0.2% -$553
2024 Q3
2 quarters
MAR icon
138
Marriott International
MAR
$92.8B
$207K 0.01%
+871
New +$237K
2025 Q1
0 quarters
WEST icon
139
Westrock Coffee
WEST
$802M
$163K 0.01%
22,635
– –
2024 Q3
2 quarters
BANF icon
140
BancFirst
BANF
$3.61B
– –
-9,965
Closed -$1.17M –
DHR icon
141
Danaher
DHR
$156B
– –
-919
Closed -$211K –
EBAY icon
142
eBay
EBAY
$47.7B
– –
-146,508
Closed -$9.08M –
ETN icon
143
Eaton
ETN
$168B
– –
-2,126
Closed -$706K –
HPQ icon
144
HP
HPQ
$28.4B
– –
-321,285
Closed -$10.5M –
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
– –
-7,087
Closed -$370K –
LYB icon
146
LyondellBasell Industries
LYB
$19.1B
– –
-27,511
Closed -$2.04M –
MCHP icon
147
Microchip Technology
MCHP
$44.2B
– –
-3,528
Closed -$202K –
QSR icon
148
Restaurant Brands International
QSR
$24.4B
– –
-163,796
Closed -$10.7M –
RF icon
149
Regions Financial
RF
$23.1B
– –
-8,684
Closed -$204K –
SHW icon
150
Sherwin-Williams
SHW
$77.3B
– –
-918
Closed -$312K –
3 4 5
6
7

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Arvest Bank Trust Division's Q1 2025 Portfolio in Review

As of Q1 2025, Arvest Bank Trust Division held 190 positions worth $1.58B, down 4.7% from $1.66B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Arvest Bank Trust Division withdrew a net $64.2M in Q1 2025, closing 18 positions and reducing 79 holdings. Its most notable exit was Restaurant Brands International, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 63% a quarter earlier, followed by Technology and Financials.

Against the trend, Arvest Bank Trust Division opened a new position in Boston Scientific worth $12.6M.

  • Arvest Bank Trust Division's largest Q1 2025 buy was Boston Scientific: 125,061 shares worth $12.6M.
  • Arvest Bank Trust Division added most to NVIDIA in Q1 2025, an estimated $21.8M increase.
  • Arvest Bank Trust Division's biggest Q1 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $45.6M.
  • Arvest Bank Trust Division fully exited Restaurant Brands International in Q1 2025, selling an estimated $10.7M.
  • Arvest Bank Trust Division's ten largest holdings make up 42% of its $1.58B portfolio in Q1 2025.
  • Arvest Bank Trust Division opened 18 new positions and closed 18 in Q1 2025.
  • Arvest Bank Trust Division's portfolio value fell 4.7% quarter-over-quarter to $1.58B.

Based on Arvest Bank Trust Division's 13F filing for Q1 2025, filed 14 May 2025.