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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
-0.31%
1 Year Est. Return
+20.84%
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

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 Technology 12.55%
2 Financials 5.86%
3 Healthcare 5.27%
4 Industrials 3.83%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$192B
$239K 0.02%
1,805
+10
+0.6% +$1.27K
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$237K 0.02%
3,660
-12,704
-78% -$853K
MRSH
128
Marsh
MRSH
$90.1B
$233K 0.01%
+956
New +$217K
WRB icon
129
W.R. Berkley
WRB
$25.9B
$232K 0.01%
+3,263
New +$200K
ADP icon
130
Automatic Data Processing
ADP
$107B
$232K 0.01%
758
-683
-47% -$206K
AZO icon
131
AutoZone
AZO
$49.7B
$229K 0.01%
+60
New +$207K
GS icon
132
Goldman Sachs
GS
$302B
$225K 0.01%
+412
New +$248K
AMGN icon
133
Amgen
AMGN
$225B
$221K 0.01%
709
-406
-36% -$120K
ROST icon
134
Ross Stores
ROST
$79.6B
$217K 0.01%
1,700
+39
+2% +$5.46K
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$84B
$212K 0.01%
1,643
– –
OGE icon
136
OGE Energy
OGE
$9.69B
$210K 0.01%
4,567
-483
-10% -$21K
ISRG icon
137
Intuitive Surgical
ISRG
$142B
$209K 0.01%
421
-1
-0.2% -$553
MAR icon
138
Marriott International
MAR
$92.5B
$207K 0.01%
+871
New +$237K
WEST icon
139
Westrock Coffee
WEST
$807M
$163K 0.01%
22,635
– –
BANF icon
140
BancFirst
BANF
$3.84B
– –
-9,965
Closed -$1.17M
DHR icon
141
Danaher
DHR
$145B
– –
-919
Closed -$211K
EBAY icon
142
eBay
EBAY
$45.5B
– –
-146,508
Closed -$9.08M
ETN icon
143
Eaton
ETN
$179B
– –
-2,126
Closed -$706K
HPQ icon
144
HP
HPQ
$26.8B
– –
-321,285
Closed -$10.5M
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-7,087
Closed -$370K
LYB icon
146
LyondellBasell Industries
LYB
$20.3B
– –
-27,511
Closed -$2.04M
MCHP icon
147
Microchip Technology
MCHP
$43.1B
– –
-3,528
Closed -$202K
QSR icon
148
Restaurant Brands International
QSR
$26.1B
– –
-163,796
Closed -$10.7M
RF icon
149
Regions Financial
RF
$26.9B
– –
-8,684
Closed -$204K
SHW icon
150
Sherwin-Williams
SHW
$87.4B
– –
-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 Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

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.