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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
+3.44%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$44M
Cap. Flow
+$6.33M
Cap. Flow %
0.34%
Top 10 Hldgs %
41.39%
Holding
222
New
13
Increased
50
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$32.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.1M
4
ANET icon
Arista Networks
ANET
+$8.29M
5
WMT icon
Walmart Inc
WMT
+$6.47M

Top Sells

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$18.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.9M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$11.1M
4
CRM icon
Salesforce
CRM
+$9.7M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Financials 6.03%
3 Communication Services 4.29%
4 Consumer Staples 4.27%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$195B
$599K 0.03%
14,698
-670
-4% -$27.2K
DOC icon
127
Healthpeak Properties
DOC
$14.2B
$583K 0.03%
+36,227
New +$639K
CAG icon
128
Conagra Brands
CAG
$7.19B
$559K 0.03%
32,281
-4,910
-13% -$87.2K
UNH icon
129
UnitedHealth
UNH
$364B
$546K 0.03%
1,654
-69
-4% -$23.4K
V icon
130
Visa
V
$672B
$535K 0.03%
1,526
-28
-2% -$9.54K
TMO icon
131
Thermo Fisher Scientific
TMO
$223B
$535K 0.03%
923
+1
+0.1% +$566
HPQ icon
132
HP
HPQ
$26.7B
$491K 0.03%
+22,052
New +$562K
KO icon
133
Coca-Cola
KO
$373B
$431K 0.02%
6,158
-71
-1% -$4.95K
LPX icon
134
Louisiana-Pacific
LPX
$5.15B
$430K 0.02%
5,328
-1,776
-25% -$150K
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$420K 0.02%
7,674
– –
TSN icon
136
Tyson Foods
TSN
$19.7B
$407K 0.02%
6,945
+2,251
+48% +$124K
CSCO icon
137
Cisco
CSCO
$487B
$363K 0.02%
4,713
-222
-4% -$16.5K
DIS icon
138
Walt Disney
DIS
$179B
$361K 0.02%
3,171
-24
-0.8% -$2.64K
WM icon
139
Waste Management
WM
$90.5B
$358K 0.02%
1,630
– –
GM icon
140
General Motors
GM
$76.3B
$345K 0.02%
+4,237
New +$299K
CRM icon
141
Salesforce
CRM
$158B
$344K 0.02%
1,297
-39,034
-97% -$9.7M
FNF icon
142
Fidelity National Financial
FNF
$12.8B
$319K 0.02%
5,843
-150
-3% -$8.54K
GS icon
143
Goldman Sachs
GS
$301B
$316K 0.02%
360
-106
-23% -$86.5K
RCL icon
144
Royal Caribbean
RCL
$82.3B
$312K 0.02%
1,119
-25
-2% -$7.06K
MO icon
145
Altria Group
MO
$108B
$299K 0.02%
5,185
+1,000
+24% +$60.4K
GILD icon
146
Gilead Sciences
GILD
$168B
$295K 0.02%
2,405
-212
-8% -$25.8K
VO icon
147
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$287K 0.02%
3,960
+300
+8% +$21.8K
PEP icon
148
PepsiCo
PEP
$189B
$278K 0.02%
1,936
+39
+2% +$5.73K
CL icon
149
Colgate-Palmolive
CL
$73.7B
$263K 0.01%
3,330
-54,392
-94% -$4.26M
PHM icon
150
Pultegroup
PHM
$24.6B
$263K 0.01%
+2,242
New +$275K
4 5
6
7 8

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Arvest Bank Trust Division's Q4 2025 Portfolio in Review

As of Q4 2025, Arvest Bank Trust Division held 222 positions worth $1.85B, up 2.4% from $1.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arvest Bank Trust Division's Q4 2025 filing shows 13 new, 50 increased, 119 reduced and 14 closed positions. Its largest new stake was FT Energy Income Partners Enhanced Income ETF: 1,646,342 shares worth $32.7M. The largest sale was First Trust North American Energy Infrastructure Fund, an estimated $18.9M.

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

  • Arvest Bank Trust Division's largest Q4 2025 buy was FT Energy Income Partners Enhanced Income ETF: 1,646,342 shares worth $32.7M.
  • Arvest Bank Trust Division added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $15.9M increase.
  • Arvest Bank Trust Division's biggest Q4 2025 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $18.9M.
  • Arvest Bank Trust Division fully exited State Street Health Care Select Sector SPDR ETF in Q4 2025, selling an estimated $12.9M.
  • Arvest Bank Trust Division's ten largest holdings make up 41% of its $1.85B portfolio in Q4 2025.
  • Arvest Bank Trust Division opened 13 new positions and closed 14 in Q4 2025.
  • Arvest Bank Trust Division's portfolio value rose 2.4% quarter-over-quarter to $1.85B.

Based on Arvest Bank Trust Division's 13F filing for Q4 2025, filed 9 Feb 2026.