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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
-0.31%
1 Year Est. Return
+30.62%
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
Avg Time Held
18.9 quarters
Top 10 Avg Time Held
14.1 quarters
Top 20 Avg Time Held
11.5 quarters

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 Miscellaneous 59.68%
2 Technology 12.55%
3 Financials 5.86%
4 Healthcare 5.27%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$123M 7.8%
231,152
-3,359
-1% -$1.91M
2014 Q3
42 quarters
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.9B
$115M 7.29%
1,410,978
-9,865
-0.7% -$795K
2014 Q3
42 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$894B
$91.6M 5.79%
163,014
-10,326
-6% -$6.1M
2020 Q1
20 quarters
IWM icon
4
iShares Russell 2000 ETF
IWM
$78.7B
$58.8M 3.72%
294,836
-16,644
-5% -$3.61M
2014 Q3
42 quarters
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$232B
$58.4M 3.69%
1,148,364
-2,500
-0.2% -$127K
2020 Q4
17 quarters
TPYP icon
6
Tortoise North American Pipeline ETF
TPYP
$844M
$45.9M 2.9%
1,262,180
-88,509
-7% -$3.15M
2019 Q4
21 quarters
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$45.7M 2.89%
81,722
-11,309
-12% -$6.65M
2014 Q3
42 quarters
GEM icon
8
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.81B
$40.5M 2.56%
1,219,422
-3,100
-0.3% -$102K
2019 Q3
22 quarters
AAPL icon
9
Apple
AAPL
$4.86T
$34.8M 2.2%
156,848
+6,402
+4% +$1.48M
2014 Q3
42 quarters
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$30.7M 1.94%
177,009
-2,721
-2% -$484K
2020 Q2
19 quarters
JPM icon
11
JPMorgan Chase
JPM
$884B
$25.4M 1.61%
103,593
-18,717
-15% -$4.77M
2014 Q3
42 quarters
FISV
12
Fiserv Inc
FISV
$24.5B
$25M 1.58%
113,275
-2,628
-2% -$575K
2014 Q3
42 quarters
NVDA icon
13
NVIDIA
NVDA
$5.77T
$22.8M 1.44%
210,572
+172,303
+450% +$21.8M
2024 Q3
2 quarters
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$21.4M 1.35%
336,261
-1,941
-0.6% -$123K
2024 Q3
2 quarters
WMT icon
15
Walmart Inc
WMT
$834B
$20.1M 1.27%
229,357
+26,824
+13% +$2.52M
2014 Q3
42 quarters
ABBV icon
16
AbbVie
ABBV
$470B
$20M 1.26%
95,294
+5,900
+7% +$1.15M
2018 Q1
28 quarters
MSFT icon
17
Microsoft
MSFT
$3.9T
$19.9M 1.26%
53,039
+18,889
+55% +$7.7M
2014 Q3
42 quarters
EMLP icon
18
First Trust North American Energy Infrastructure Fund
EMLP
$3.99B
$19.8M 1.25%
527,562
-190,604
-27% -$7.05M
2017 Q4
29 quarters
LOW icon
19
Lowe's Companies
LOW
$101B
$19.4M 1.23%
83,073
-3,132
-4% -$771K
2014 Q3
42 quarters
MU icon
20
Micron Technology
MU
$1.2T
$19.3M 1.22%
222,134
-6,899
-3% -$663K
2017 Q2
31 quarters
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$191B
$18.8M 1.19%
248,102
-4,622
-2% -$346K
2021 Q1
16 quarters
CRM icon
22
Salesforce
CRM
$189B
$17.9M 1.13%
66,608
+64,728
+3,443% +$20.1M
2021 Q2
15 quarters
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$17.8M 1.12%
392,822
+8,674
+2% +$390K
2018 Q2
27 quarters
OMC icon
24
Omnicom Group
OMC
$20.6B
$16.2M 1.02%
194,996
-5,935
-3% -$496K
2021 Q3
14 quarters
AMZN icon
25
Amazon
AMZN
$2.71T
$16M 1.01%
84,306
+67,302
+396% +$14.6M
2017 Q2
31 quarters
1
2 3 4 5

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RMC
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SIC
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FWTB
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RHJA
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RSCM
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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 Miscellaneous at 60% of assets, down from 63% a quarter earlier, followed by Technology and Financials.

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.