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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
-0.31%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
-$77.8M
Cap. Flow
-$64.2M
Cap. Flow %
-4.06%
Top 10 Hldgs %
41.65%
Holding
190
New
18
Increased
57
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21.8M
2
CRM icon
Salesforce
CRM
+$20.1M
3
AMZN icon
Amazon
AMZN
+$14.6M
4
BSX icon
Boston Scientific
BSX
+$12.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$45.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$21M
3
CSCO icon
Cisco
CSCO
+$17.3M
4
QSR icon
Restaurant Brands International
QSR
+$10.7M
5
PFE icon
Pfizer
PFE
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Financials 5.86%
3 Healthcare 5.27%
4 Industrials 3.83%
5 Consumer Staples 3.34%
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
$27.3B
$123M 7.8%
231,152
-3,359
-1% -$1.91M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80.2B
$115M 7.29%
1,410,978
-9,865
-0.7% -$795K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$91.6M 5.79%
163,014
-10,326
-6% -$6.1M
IWM icon
4
iShares Russell 2000 ETF
IWM
$83B
$58.8M 3.72%
294,836
-16,644
-5% -$3.61M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$236B
$58.4M 3.69%
1,148,364
-2,500
-0.2% -$127K
TPYP icon
6
Tortoise North American Pipeline ETF
TPYP
$848M
$45.9M 2.9%
1,262,180
-88,509
-7% -$3.15M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$45.7M 2.89%
81,722
-11,309
-12% -$6.65M
GEM icon
8
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$40.5M 2.56%
1,219,422
-3,100
-0.3% -$102K
AAPL icon
9
Apple
AAPL
$4.57T
$34.8M 2.2%
156,848
+6,402
+4% +$1.48M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$30.7M 1.94%
177,009
-2,721
-2% -$484K
JPM icon
11
JPMorgan Chase
JPM
$950B
$25.4M 1.61%
103,593
-18,717
-15% -$4.77M
FISV
12
Fiserv Inc
FISV
$27.9B
$25M 1.58%
113,275
-2,628
-2% -$575K
NVDA icon
13
NVIDIA
NVDA
$5.42T
$22.8M 1.44%
210,572
+172,303
+450% +$21.8M
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$21.4M 1.35%
336,261
-1,941
-0.6% -$123K
WMT icon
15
Walmart Inc
WMT
$890B
$20.1M 1.27%
229,357
+26,824
+13% +$2.52M
ABBV icon
16
AbbVie
ABBV
$435B
$20M 1.26%
95,294
+5,900
+7% +$1.15M
MSFT icon
17
Microsoft
MSFT
$3.71T
$19.9M 1.26%
53,039
+18,889
+55% +$7.7M
EMLP icon
18
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$19.8M 1.25%
527,562
-190,604
-27% -$7.05M
LOW icon
19
Lowe's Companies
LOW
$125B
$19.4M 1.23%
83,073
-3,132
-4% -$771K
MU icon
20
Micron Technology
MU
$991B
$19.3M 1.22%
222,134
-6,899
-3% -$663K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$196B
$18.8M 1.19%
248,102
-4,622
-2% -$346K
CRM icon
22
Salesforce
CRM
$158B
$17.9M 1.13%
66,608
+64,728
+3,443% +$20.1M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$17.8M 1.12%
392,822
+8,674
+2% +$390K
OMC icon
24
Omnicom Group
OMC
$23.4B
$16.2M 1.02%
194,996
-5,935
-3% -$496K
AMZN icon
25
Amazon
AMZN
$2.96T
$16M 1.01%
84,306
+67,302
+396% +$14.6M
1
2 3 4 5

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Arvest Bank Trust Division's Q1 2025 Portfolio in Review

As of Q1 2025, Arvest Bank Trust Division held 190 positions worth $1.58B, down 4.7% from $1.66B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Arvest Bank Trust Division withdrew a net $64.2M in Q1 2025, closing 18 positions and reducing 79 holdings. Its most notable exit was Restaurant Brands International, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Arvest Bank Trust Division opened a new position in Boston Scientific worth $12.6M.

  • Arvest Bank Trust Division's largest Q1 2025 buy was Boston Scientific: 125,061 shares worth $12.6M.
  • Arvest Bank Trust Division added most to NVIDIA in Q1 2025, an estimated $21.8M increase.
  • Arvest Bank Trust Division's biggest Q1 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $45.6M.
  • Arvest Bank Trust Division fully exited Restaurant Brands International in Q1 2025, selling an estimated $10.7M.
  • Arvest Bank Trust Division's ten largest holdings make up 42% of its $1.58B portfolio in Q1 2025.
  • Arvest Bank Trust Division opened 18 new positions and closed 18 in Q1 2025.
  • Arvest Bank Trust Division's portfolio value fell 4.7% quarter-over-quarter to $1.58B.

Based on Arvest Bank Trust Division's 13F filing for Q1 2025, filed 14 May 2025.