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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
AFL icon
151
Aflac
AFL
$60.5B
$256K 0.01%
2,288
– –
TSN icon
152
Tyson Foods
TSN
$19.6B
$255K 0.01%
4,694
-2,862
-38% -$158K
LHX icon
153
L3Harris
LHX
$54.1B
$231K 0.01%
+755
New +$206K
VOO icon
154
Vanguard S&P 500 ETF
VOO
$1.03T
$224K 0.01%
366
– –
ADP icon
155
Automatic Data Processing
ADP
$107B
$223K 0.01%
760
-6
-0.8% -$1.81K
CVS icon
156
CVS Health
CVS
$121B
$218K 0.01%
+2,889
New +$198K
PLTR icon
157
Palantir
PLTR
$411B
$216K 0.01%
+1,182
New +$192K
ALNY icon
158
Alnylam Pharmaceuticals
ALNY
$30B
$215K 0.01%
+472
New +$192K
CMG icon
159
Chipotle Mexican Grill
CMG
$41.3B
$212K 0.01%
5,411
-1,016
-16% -$45.7K
BNY
160
Bank of New York Mellon
BNY
$111B
$210K 0.01%
+1,923
New +$196K
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$107B
$206K 0.01%
+7,559
New +$206K
TSM icon
162
TSMC
TSM
$2.23T
$204K 0.01%
732
-1,241
-63% -$303K
SCHW
163
Charles Schwab
SCHW
$189B
$204K 0.01%
+2,139
New +$203K
XEL icon
164
Xcel Energy
XEL
$49.1B
$202K 0.01%
+2,502
New +$181K
NOW icon
165
ServiceNow
NOW
$129B
$201K 0.01%
+1,090
New +$204K
WEST icon
166
Westrock Coffee
WEST
$807M
$110K 0.01%
22,635
– –
ABT icon
167
Abbott
ABT
$192B
– –
-1,841
Closed -$250K
AMGN icon
168
Amgen
AMGN
$225B
– –
-827
Closed -$231K
BA icon
169
Boeing
BA
$183B
– –
-1,007
Closed -$211K
COR icon
170
Cencora
COR
$60B
– –
-802
Closed -$240K
DHR icon
171
Danaher
DHR
$145B
– –
-1,049
Closed -$207K
GLW icon
172
Corning
GLW
$144B
– –
-29,476
Closed -$1.55M
INTU icon
173
Intuit
INTU
$91.6B
– –
-314
Closed -$247K
MCHP icon
174
Microchip Technology
MCHP
$43.1B
– –
-3,429
Closed -$241K
ROST icon
175
Ross Stores
ROST
$79.6B
– –
-1,866
Closed -$238K
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.