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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
+7.07%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$88.7M
Cap. Flow
-$23.4M
Cap. Flow %
-1.3%
Top 10 Hldgs %
41.67%
Holding
221
New
28
Increased
53
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.23M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.85M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.22M
4
ADBE icon
Adobe
ADBE
+$3.2M
5
GE icon
GE Aerospace
GE
+$3.1M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$10.2M
2
JPM icon
JPMorgan Chase
JPM
+$7.04M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.4M
4
ABBV icon
AbbVie
ABBV
+$5.56M
5
MDLZ icon
Mondelez International
MDLZ
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Financials 5.77%
3 Healthcare 4.07%
4 Consumer Staples 3.98%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
126
Louisiana-Pacific
LPX
$5.15B
$631K 0.04%
7,104
-1
-0% -$92
UNH icon
127
UnitedHealth
UNH
$364B
$595K 0.03%
1,723
+50
+3% +$15.1K
COST icon
128
Costco
COST
$421B
$582K 0.03%
629
-25
-4% -$24K
ANET icon
129
Arista Networks
ANET
$265B
$553K 0.03%
3,794
+383
+11% +$49.3K
BMY icon
130
Bristol-Myers Squibb
BMY
$130B
$549K 0.03%
12,178
+804
+7% +$37.5K
V icon
131
Visa
V
$671B
$531K 0.03%
1,554
-8
-0.5% -$2.77K
TMO icon
132
Thermo Fisher Scientific
TMO
$223B
$447K 0.02%
922
-273
-23% -$127K
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$413K 0.02%
7,674
– –
KO icon
134
Coca-Cola
KO
$373B
$413K 0.02%
6,229
-1,585
-20% -$109K
GS icon
135
Goldman Sachs
GS
$302B
$371K 0.02%
466
+135
+41% +$100K
RCL icon
136
Royal Caribbean
RCL
$82.4B
$370K 0.02%
1,144
-14
-1% -$4.68K
DIS icon
137
Walt Disney
DIS
$178B
$366K 0.02%
3,195
-1,024
-24% -$121K
FNF icon
138
Fidelity National Financial
FNF
$12.8B
$363K 0.02%
5,993
-271
-4% -$15.7K
WM icon
139
Waste Management
WM
$90.5B
$360K 0.02%
1,630
-322
-16% -$72.5K
CSCO icon
140
Cisco
CSCO
$488B
$338K 0.02%
4,935
-768
-13% -$52.4K
WFC icon
141
Wells Fargo
WFC
$269B
$332K 0.02%
+3,964
New +$321K
VLO icon
142
Valero Energy
VLO
$95.1B
$311K 0.02%
1,825
-455
-20% -$67.9K
CDNS icon
143
Cadence Design Systems
CDNS
$89B
$294K 0.02%
837
+39
+5% +$13.4K
RF icon
144
Regions Financial
RF
$26.9B
$293K 0.02%
11,094
+1,902
+21% +$49.4K
GILD icon
145
Gilead Sciences
GILD
$168B
$290K 0.02%
2,617
-159
-6% -$18.1K
MO icon
146
Altria Group
MO
$107B
$276K 0.02%
4,185
-568
-12% -$36K
VO icon
147
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$269K 0.01%
3,660
– –
PEP icon
148
PepsiCo
PEP
$189B
$266K 0.01%
1,897
+246
+15% +$35.1K
D icon
149
Dominion Energy
D
$59.8B
$263K 0.01%
+4,302
New +$256K
OGE icon
150
OGE Energy
OGE
$9.69B
$261K 0.01%
5,631
+1,048
+23% +$46.9K
4 5
6
7 8

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Arvest Bank Trust Division's Q3 2025 Portfolio in Review

As of Q3 2025, Arvest Bank Trust Division held 221 positions worth $1.8B, up 5.2% from $1.71B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Arvest Bank Trust Division's Q3 2025 filing shows 28 new, 53 increased, 107 reduced and 12 closed positions. Its largest new stake was Adobe: 8,926 shares worth $3.15M. The largest sale was Micron Technology, an estimated $10.2M.

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

  • Arvest Bank Trust Division's largest Q3 2025 buy was Adobe: 8,926 shares worth $3.15M.
  • Arvest Bank Trust Division added most to Eli Lilly in Q3 2025, an estimated $6.23M increase.
  • Arvest Bank Trust Division's biggest Q3 2025 reduction was Micron Technology, cutting an estimated $10.2M.
  • Arvest Bank Trust Division fully exited Corning in Q3 2025, selling an estimated $1.55M.
  • Arvest Bank Trust Division's ten largest holdings make up 42% of its $1.8B portfolio in Q3 2025.
  • Arvest Bank Trust Division opened 28 new positions and closed 12 in Q3 2025.
  • Arvest Bank Trust Division's portfolio value rose 5.2% quarter-over-quarter to $1.8B.

Based on Arvest Bank Trust Division's 13F filing for Q3 2025, filed 7 Nov 2025.