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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
Avg Time Held
17.4 quarters
Top 10 Avg Time Held
15 quarters
Top 20 Avg Time Held
10.7 quarters

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 Miscellaneous 58.5%
2 Technology 13.77%
3 Financials 5.81%
4 Consumer Staples 4.58%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PEP icon
151
PepsiCo
PEP
$171B
$218K 0.01%
1,651
-64
-4% -$8.62K
2014 Q3
43 quarters
RF icon
152
Regions Financial
RF
$23.1B
$216K 0.01%
+9,192
New +$195K
2025 Q2
0 quarters
ETN icon
153
Eaton
ETN
$168B
$215K 0.01%
+603
New +$186K
2025 Q2
0 quarters
BA icon
154
Boeing
BA
$152B
$211K 0.01%
+1,007
New +$190K
2025 Q2
0 quarters
VOO icon
155
Vanguard S&P 500 ETF
VOO
$1.06T
$208K 0.01%
+366
New +$192K
2025 Q2
0 quarters
DHR icon
156
Danaher
DHR
$156B
$207K 0.01%
+1,049
New +$203K
2025 Q2
0 quarters
OGE icon
157
OGE Energy
OGE
$9.29B
$203K 0.01%
4,583
+16
+0.4% +$710
2021 Q3
15 quarters
WEST icon
158
Westrock Coffee
WEST
$802M
$130K 0.01%
22,635
– –
2024 Q3
3 quarters
AZO icon
159
AutoZone
AZO
$45.4B
– –
-60
Closed -$229K –
DTD icon
160
WisdomTree US Total Dividend Fund
DTD
$1.64B
– –
-19,242
Closed -$1.48M –
FBIN icon
161
Fortune Brands Innovations
FBIN
$4.61B
– –
-164,666
Closed -$10M –
MAR icon
162
Marriott International
MAR
$92.8B
– –
-871
Closed -$207K –
MRSH
163
Marsh
MRSH
$81.3B
– –
-956
Closed -$233K –
UPS icon
164
United Parcel Service
UPS
$79.2B
– –
-15,978
Closed -$1.76M –
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$79.7B
– –
-1,643
Closed -$212K –
WY icon
166
Weyerhaeuser
WY
$13.3B
– –
-26,271
Closed -$769K –
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 Miscellaneous at 58% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

  • 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.