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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
RF icon
151
Regions Financial
RF
$27B
$263K 0.01%
9,690
-1,404
-13% -$35.9K
AFL icon
152
Aflac
AFL
$60.6B
$253K 0.01%
2,297
+9
+0.4% +$991
D icon
153
Dominion Energy
D
$59.7B
$252K 0.01%
4,302
– –
CDNS icon
154
Cadence Design Systems
CDNS
$89B
$251K 0.01%
803
-34
-4% -$11.1K
OGE icon
155
OGE Energy
OGE
$9.67B
$249K 0.01%
5,827
+196
+3% +$8.74K
BNY
156
Bank of New York Mellon
BNY
$111B
$238K 0.01%
2,051
+128
+7% +$14.2K
VOO icon
157
Vanguard S&P 500 ETF
VOO
$1.03T
$230K 0.01%
366
– –
RKLB icon
158
Rocket Lab Corp
RKLB
$51.8B
$225K 0.01%
+3,228
New +$185K
PLTR icon
159
Palantir
PLTR
$410B
$222K 0.01%
1,249
+67
+6% +$12.1K
VLO icon
160
Valero Energy
VLO
$95.1B
$221K 0.01%
1,359
-466
-26% -$79K
LHX icon
161
L3Harris
LHX
$54B
$219K 0.01%
747
-8
-1% -$2.31K
MS icon
162
Morgan Stanley
MS
$343B
$219K 0.01%
+1,232
New +$206K
DOV icon
163
Dover
DOV
$28.1B
$218K 0.01%
+1,119
New +$204K
TSM icon
164
TSMC
TSM
$2.23T
$214K 0.01%
703
-29
-4% -$8.51K
CVS icon
165
CVS Health
CVS
$121B
$212K 0.01%
2,676
-213
-7% -$16.8K
SCHD icon
166
Schwab US Dividend Equity ETF
SCHD
$107B
$208K 0.01%
7,580
+21
+0.3% +$571
SCHW
167
Charles Schwab
SCHW
$189B
$207K 0.01%
2,069
-70
-3% -$6.64K
TJX icon
168
TJX Companies
TJX
$169B
$207K 0.01%
+1,345
New +$199K
WEST icon
169
Westrock Coffee
WEST
$808M
$92.1K 0.01%
22,635
– –
AAXJ icon
170
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
– –
-121,254
Closed -$11.1M
ADP icon
171
Automatic Data Processing
ADP
$107B
– –
-760
Closed -$223K
ALNY icon
172
Alnylam Pharmaceuticals
ALNY
$29.8B
– –
-472
Closed -$215K
CMG icon
173
Chipotle Mexican Grill
CMG
$41.4B
– –
-5,411
Closed -$212K
IPG
174
DELISTED
Interpublic Group of Companies
IPG
– –
-52,138
Closed -$1.46M
KRE icon
175
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-102,346
Closed -$6.48M
4 5 6
7
8

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KAM
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LOAME
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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.