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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
+8.75%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$133M
(+8.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
202
New
30
Increased
60
Reduced
91
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$17.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.9M |
| 3 |
Broadcom
AVGO
|
+$10.7M |
| 4 |
Home Depot
HD
|
+$10.3M |
| 5 |
Microsoft
MSFT
|
+$9.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$11.5M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$10M |
| 3 |
Gilead Sciences
GILD
|
+$9.5M |
| 4 |
Lowe's Companies
LOW
|
+$6.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$189B
| $218K | 0.01% |
1,651
-64
| -4% | -$8.62K |
|
152
Regions Financial
RF
$26.9B
| $216K | 0.01% |
+9,192
| New | +$195K |
|
153
Eaton
ETN
$178B
| $215K | 0.01% |
+603
| New | +$186K |
|
154
Boeing
BA
$184B
| $211K | 0.01% |
+1,007
| New | +$190K |
|
155
Vanguard S&P 500 ETF
VOO
$1.03T
| $208K | 0.01% |
+366
| New | +$192K |
|
156
Danaher
DHR
$146B
| $207K | 0.01% |
+1,049
| New | +$203K |
|
157
OGE Energy
OGE
$9.57B
| $203K | 0.01% |
4,583
+16
| +0.4% | +$710 |
|
158
Westrock Coffee
WEST
$807M
| $130K | 0.01% |
22,635
| – | – |
|
159
AutoZone
AZO
$49.7B
| – | – |
-60
| Closed | -$229K |
|
160
WisdomTree US Total Dividend Fund
DTD
$1.69B
| – | – |
-19,242
| Closed | -$1.48M |
|
|
161
Fortune Brands Innovations
FBIN
$5.97B
| – | – |
-164,666
| Closed | -$10M |
|
162
Marriott International
MAR
$91.1B
| – | – |
-871
| Closed | -$207K |
|
|
MRSH
163
Marsh
MRSH
$91.3B
| – | – |
-956
| Closed | -$233K |
|
164
United Parcel Service
UPS
$88.8B
| – | – |
-15,978
| Closed | -$1.76M |
|
165
Vanguard High Dividend Yield ETF
VYM
$83.8B
| – | – |
-1,643
| Closed | -$212K |
|
166
Weyerhaeuser
WY
$18B
| – | – |
-26,271
| Closed | -$769K |
|
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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.