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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
+8.75%
1 Year Est. Return
+30.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$133M
Cap. Flow
+$10.1M
Cap. Flow %
0.59%
Top 10 Hldgs %
41.72%
Holding
202
New
30
Increased
60
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$17.1M
2
META icon
Meta Platforms (Facebook)
META
+$11.9M
3
AVGO icon
Broadcom
AVGO
+$10.7M
4
HD icon
Home Depot
HD
+$10.3M
5
MSFT icon
Microsoft
MSFT
+$9.8M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.5M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$10M
3
GILD icon
Gilead Sciences
GILD
+$9.5M
4
LOW icon
Lowe's Companies
LOW
+$6.9M
5
VLO icon
Valero Energy
VLO
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Financials 5.81%
3 Consumer Staples 4.58%
4 Healthcare 3.88%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$89.7B
$447K 0.03%
1,952
-14
-0.7% -$3.25K
TSN icon
127
Tyson Foods
TSN
$19.8B
$423K 0.02%
7,556
+2,977
+65% +$171K
ADI icon
128
Analog Devices
ADI
$186B
$402K 0.02%
+1,691
New +$352K
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$402K 0.02%
+7,674
New +$380K
CSCO icon
130
Cisco
CSCO
$447B
$396K 0.02%
5,703
-559
-9% -$34.4K
ORLY icon
131
O'Reilly Automotive
ORLY
$74.9B
$369K 0.02%
4,095
-420
-9% -$38.3K
RCL icon
132
Royal Caribbean
RCL
$82.9B
$363K 0.02%
+1,158
New +$276K
CMG icon
133
Chipotle Mexican Grill
CMG
$41.3B
$361K 0.02%
6,427
-1,197
-16% -$60.9K
FNF icon
134
Fidelity National Financial
FNF
$13.1B
$351K 0.02%
+6,264
New +$366K
ANET icon
135
Arista Networks
ANET
$257B
$349K 0.02%
3,411
-1,769
-34% -$153K
GILD icon
136
Gilead Sciences
GILD
$171B
$308K 0.02%
2,776
-89,297
-97% -$9.5M
VLO icon
137
Valero Energy
VLO
$98.7B
$306K 0.02%
2,280
-51,746
-96% -$6.45M
MO icon
138
Altria Group
MO
$109B
$279K 0.02%
4,753
+229
+5% +$13.4K
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$256K 0.01%
3,660
– –
ABT icon
140
Abbott
ABT
$193B
$250K 0.01%
1,841
+36
+2% +$4.75K
INTU icon
141
Intuit
INTU
$98B
$247K 0.01%
+314
New +$212K
CDNS icon
142
Cadence Design Systems
CDNS
$89.2B
$246K 0.01%
+798
New +$232K
WRB icon
143
W.R. Berkley
WRB
$26.2B
$244K 0.01%
3,321
+58
+2% +$4.16K
MCHP icon
144
Microchip Technology
MCHP
$42.2B
$241K 0.01%
+3,429
New +$188K
AFL icon
145
Aflac
AFL
$60.7B
$241K 0.01%
2,288
-22
-1% -$2.31K
COR icon
146
Cencora
COR
$59.2B
$240K 0.01%
802
-94
-10% -$27.1K
ROST icon
147
Ross Stores
ROST
$78.6B
$238K 0.01%
1,866
+166
+10% +$23K
ADP icon
148
Automatic Data Processing
ADP
$110B
$236K 0.01%
766
+8
+1% +$2.46K
GS icon
149
Goldman Sachs
GS
$303B
$234K 0.01%
331
-81
-20% -$46.9K
AMGN icon
150
Amgen
AMGN
$226B
$231K 0.01%
827
+118
+17% +$33.4K
3 4 5
6
7

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Arvest Bank Trust Division's Q2 2025 Portfolio in Review

As of Q2 2025, Arvest Bank Trust Division held 202 positions worth $1.71B, up 8.4% from $1.58B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Arvest Bank Trust Division's Q2 2025 filing shows 30 new, 60 increased, 91 reduced and 9 closed positions. Its largest new stake was Atmos Energy: 57,532 shares worth $8.87M. The largest sale was iShares S&P 500 Growth ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

  • Arvest Bank Trust Division's largest Q2 2025 buy was Atmos Energy: 57,532 shares worth $8.87M.
  • Arvest Bank Trust Division added most to Walmart Inc in Q2 2025, an estimated $17.1M increase.
  • Arvest Bank Trust Division's biggest Q2 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $11.5M.
  • Arvest Bank Trust Division fully exited Fortune Brands Innovations in Q2 2025, selling an estimated $10M.
  • Arvest Bank Trust Division's ten largest holdings make up 42% of its $1.71B portfolio in Q2 2025.
  • Arvest Bank Trust Division opened 30 new positions and closed 9 in Q2 2025.
  • Arvest Bank Trust Division's portfolio value rose 8.4% quarter-over-quarter to $1.71B.

Based on Arvest Bank Trust Division's 13F filing for Q2 2025, filed 8 Aug 2025.