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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
AFL icon
151
Aflac
AFL
$56.3B
$256K 0.01%
2,288
– –
2025 Q1
2 quarters
TSN icon
152
Tyson Foods
TSN
$18.2B
$255K 0.01%
4,694
-2,862
-38% -$158K
2015 Q2
41 quarters
LHX icon
153
L3Harris
LHX
$44.1B
$231K 0.01%
+755
New +$206K
2025 Q3
0 quarters
VOO icon
154
Vanguard S&P 500 ETF
VOO
$1.06T
$224K 0.01%
366
– –
2025 Q2
1 quarter
ADP icon
155
Automatic Data Processing
ADP
$103B
$223K 0.01%
760
-6
-0.8% -$1.81K
2024 Q4
3 quarters
CVS icon
156
CVS Health
CVS
$111B
$218K 0.01%
+2,889
New +$198K
2025 Q3
0 quarters
PLTR icon
157
Palantir
PLTR
$455B
$216K 0.01%
+1,182
New +$192K
2025 Q3
0 quarters
ALNY icon
158
Alnylam Pharmaceuticals
ALNY
$29.4B
$215K 0.01%
+472
New +$192K
2025 Q3
0 quarters
CMG icon
159
Chipotle Mexican Grill
CMG
$39B
$212K 0.01%
5,411
-1,016
-16% -$45.7K
2021 Q3
16 quarters
BNY
160
Bank of New York Mellon
BNY
$97.5B
$210K 0.01%
+1,923
New +$196K
2025 Q3
0 quarters
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$109B
$206K 0.01%
+7,559
New +$206K
2025 Q3
0 quarters
TSM icon
162
TSMC
TSM
$2.52T
$204K 0.01%
732
-1,241
-63% -$303K
2024 Q3
4 quarters
SCHW
163
Charles Schwab
SCHW
$169B
$204K 0.01%
+2,139
New +$203K
2025 Q3
0 quarters
XEL icon
164
Xcel Energy
XEL
$44.7B
$202K 0.01%
+2,502
New +$181K
2025 Q3
0 quarters
NOW icon
165
ServiceNow
NOW
$141B
$201K 0.01%
+1,090
New +$204K
2025 Q3
0 quarters
WEST icon
166
Westrock Coffee
WEST
$802M
$110K 0.01%
22,635
– –
2024 Q3
4 quarters
ABT icon
167
Abbott
ABT
$173B
– –
-1,841
Closed -$250K –
AMGN icon
168
Amgen
AMGN
$218B
– –
-827
Closed -$231K –
BA icon
169
Boeing
BA
$152B
– –
-1,007
Closed -$211K –
COR icon
170
Cencora
COR
$60.1B
– –
-802
Closed -$240K –
DHR icon
171
Danaher
DHR
$156B
– –
-1,049
Closed -$207K –
GLW icon
172
Corning
GLW
$137B
– –
-29,476
Closed -$1.55M –
INTU icon
173
Intuit
INTU
$76.1B
– –
-314
Closed -$247K –
MCHP icon
174
Microchip Technology
MCHP
$44.2B
– –
-3,429
Closed -$241K –
ROST icon
175
Ross Stores
ROST
$72.3B
– –
-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 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.