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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
+7.07%
1 Year Est. Return
+30.62%
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
Avg Time Held
16.6 quarters
Top 10 Avg Time Held
15.5 quarters
Top 20 Avg Time Held
11 quarters

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 Miscellaneous 58.05%
2 Technology 13.9%
3 Financials 5.77%
4 Healthcare 4.07%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LPX icon
126
Louisiana-Pacific
LPX
$4.57B
$631K 0.04%
7,104
-1
-0% -$92
2024 Q3
4 quarters
UNH icon
127
UnitedHealth
UNH
$340B
$595K 0.03%
1,723
+50
+3% +$15.1K
2018 Q1
30 quarters
COST icon
128
Costco
COST
$409B
$582K 0.03%
629
-25
-4% -$24K
2020 Q4
19 quarters
ANET icon
129
Arista Networks
ANET
$261B
$553K 0.03%
3,794
+383
+11% +$49.3K
2025 Q1
2 quarters
BMY icon
130
Bristol-Myers Squibb
BMY
$120B
$549K 0.03%
12,178
+804
+7% +$37.5K
2021 Q2
17 quarters
V icon
131
Visa
V
$694B
$531K 0.03%
1,554
-8
-0.5% -$2.77K
2020 Q2
21 quarters
TMO icon
132
Thermo Fisher Scientific
TMO
$250B
$447K 0.02%
922
-273
-23% -$127K
2018 Q1
30 quarters
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$413K 0.02%
7,674
– –
2025 Q2
1 quarter
KO icon
134
Coca-Cola
KO
$372B
$413K 0.02%
6,229
-1,585
-20% -$109K
2014 Q3
44 quarters
GS icon
135
Goldman Sachs
GS
$260B
$371K 0.02%
466
+135
+41% +$100K
2025 Q1
2 quarters
RCL icon
136
Royal Caribbean
RCL
$73.6B
$370K 0.02%
1,144
-14
-1% -$4.68K
2025 Q2
1 quarter
DIS icon
137
Walt Disney
DIS
$179B
$366K 0.02%
3,195
-1,024
-24% -$121K
2014 Q3
44 quarters
FNF icon
138
Fidelity National Financial
FNF
$10.5B
$363K 0.02%
5,993
-271
-4% -$15.7K
2025 Q2
1 quarter
WM icon
139
Waste Management
WM
$82.6B
$360K 0.02%
1,630
-322
-16% -$72.5K
2024 Q3
4 quarters
CSCO icon
140
Cisco
CSCO
$445B
$338K 0.02%
4,935
-768
-13% -$52.4K
2014 Q4
43 quarters
WFC icon
141
Wells Fargo
WFC
$246B
$332K 0.02%
+3,964
New +$321K
2025 Q3
0 quarters
VLO icon
142
Valero Energy
VLO
$121B
$311K 0.02%
1,825
-455
-20% -$67.9K
2015 Q2
41 quarters
CDNS icon
143
Cadence Design Systems
CDNS
$97.3B
$294K 0.02%
837
+39
+5% +$13.4K
2025 Q2
1 quarter
RF icon
144
Regions Financial
RF
$23.1B
$293K 0.02%
11,094
+1,902
+21% +$49.4K
2025 Q2
1 quarter
GILD icon
145
Gilead Sciences
GILD
$179B
$290K 0.02%
2,617
-159
-6% -$18.1K
2014 Q3
44 quarters
MO icon
146
Altria Group
MO
$113B
$276K 0.02%
4,185
-568
-12% -$36K
2024 Q4
3 quarters
VO icon
147
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$269K 0.01%
3,660
– –
2024 Q3
4 quarters
PEP icon
148
PepsiCo
PEP
$171B
$266K 0.01%
1,897
+246
+15% +$35.1K
2014 Q3
44 quarters
D icon
149
Dominion Energy
D
$53.7B
$263K 0.01%
+4,302
New +$256K
2025 Q3
0 quarters
OGE icon
150
OGE Energy
OGE
$9.29B
$261K 0.01%
5,631
+1,048
+23% +$46.9K
2021 Q3
16 quarters
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 Miscellaneous at 58% of assets, down from 58% a quarter earlier, followed by Technology and Financials.

  • 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.