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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
-1.48%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$75.9M
Cap. Flow
-$24.2M
Cap. Flow %
-1.46%
Top 10 Hldgs %
42.74%
Holding
183
New
11
Increased
45
Reduced
100
Closed
11

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.1M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.34M
3
MU icon
Micron Technology
MU
+$2.3M
4
IP icon
International Paper
IP
+$2.25M
5
CFG icon
Citizens Financial Group
CFG
+$2.22M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$11.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.68M
3
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$4.36M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.54M
5
AMAT icon
Applied Materials
AMAT
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Financials 5.19%
3 Healthcare 4.68%
4 Industrials 4.08%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$134M 8.05%
234,511
-6,034
-3% -$3.54M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.4B
$107M 6.47%
1,420,843
-4,722
-0.3% -$374K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$897B
$102M 6.15%
173,340
-3,497
-2% -$2.07M
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.1B
$68.8M 4.15%
311,480
-4,895
-2% -$1.12M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$77B
$59.1M 3.56%
582,426
-12,568
-2% -$1.25M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$234B
$55M 3.32%
1,150,864
+35,562
+3% +$1.79M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$54.5M 3.29%
93,031
-2,029
-2% -$1.2M
TPYP icon
8
Tortoise North American Pipeline ETF
TPYP
$861M
$46M 2.78%
1,350,689
-1,101
-0.1% -$37.4K
GEM icon
9
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$39M 2.35%
1,222,522
+5,543
+0.5% +$188K
AAPL icon
10
Apple
AAPL
$4.56T
$37.7M 2.27%
150,446
-1,414
-0.9% -$333K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$31.5M 1.9%
179,730
+2,723
+2% +$492K
JPM icon
12
JPMorgan Chase
JPM
$947B
$29.3M 1.77%
122,310
-3,049
-2% -$710K
EMLP icon
13
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$25.6M 1.54%
718,166
-632
-0.1% -$22.4K
FISV
14
Fiserv Inc
FISV
$28.9B
$23.8M 1.44%
115,903
-3,159
-3% -$645K
QQQ icon
15
Invesco QQQ Trust
QQQ
$479B
$22M 1.33%
43,086
-1,098
-2% -$555K
LOW icon
16
Lowe's Companies
LOW
$122B
$21.3M 1.28%
86,205
-2,001
-2% -$534K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$20.5M 1.24%
338,202
+4,130
+1% +$263K
BAC icon
18
Bank of America
BAC
$441B
$20.1M 1.21%
457,426
-10,529
-2% -$463K
MU icon
19
Micron Technology
MU
$996B
$19.3M 1.16%
229,033
+22,631
+11% +$2.3M
WMT icon
20
Walmart Inc
WMT
$892B
$18.3M 1.1%
202,533
+1,572
+0.8% +$136K
ACN icon
21
Accenture
ACN
$105B
$18M 1.09%
51,244
-5
-0% -$1.8K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$194B
$17.8M 1.07%
252,724
-95
-0% -$7.01K
OMC icon
23
Omnicom Group
OMC
$22.6B
$17.3M 1.04%
200,931
-4,034
-2% -$400K
IQV icon
24
IQVIA
IQV
$38.3B
$17.1M 1.03%
87,145
-1,808
-2% -$381K
CSCO icon
25
Cisco
CSCO
$476B
$17M 1.03%
287,655
-6,111
-2% -$349K
1
2 3 4 5

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Arvest Bank Trust Division's Q4 2024 Portfolio in Review

As of Q4 2024, Arvest Bank Trust Division held 183 positions worth $1.66B, down 4.4% from $1.74B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arvest Bank Trust Division's Q4 2024 filing shows 11 new, 45 increased, 100 reduced and 11 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 145,286 shares worth $10M. The largest sale was Skyworks Solutions, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Arvest Bank Trust Division's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 145,286 shares worth $10M.
  • Arvest Bank Trust Division added most to Micron Technology in Q4 2024, an estimated $2.3M increase.
  • Arvest Bank Trust Division's biggest Q4 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.68M.
  • Arvest Bank Trust Division fully exited Skyworks Solutions in Q4 2024, selling an estimated $11.2M.
  • Arvest Bank Trust Division's ten largest holdings make up 43% of its $1.66B portfolio in Q4 2024.
  • Arvest Bank Trust Division opened 11 new positions and closed 11 in Q4 2024.
  • Arvest Bank Trust Division's portfolio value fell 4.4% quarter-over-quarter to $1.66B.

Based on Arvest Bank Trust Division's 13F filing for Q4 2024, filed 13 Feb 2025.