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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
+8.75%
1 Year Est. Return
+30.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$133M
Cap. Flow
+$10.1M
Cap. Flow %
0.59%
Top 10 Hldgs %
41.72%
Holding
202
New
30
Increased
60
Reduced
91
Closed
9
Avg Time Held
17.4 quarters
Top 10 Avg Time Held
15 quarters
Top 20 Avg Time Held
10.7 quarters

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$17.1M
2
META icon
Meta Platforms (Facebook)
META
+$11.9M
3
AVGO icon
Broadcom
AVGO
+$10.7M
4
HD icon
Home Depot
HD
+$10.3M
5
MSFT icon
Microsoft
MSFT
+$9.8M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.5M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$10M
3
GILD icon
Gilead Sciences
GILD
+$9.5M
4
LOW icon
Lowe's Companies
LOW
+$6.9M
5
VLO icon
Valero Energy
VLO
+$6.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.5%
2 Technology 13.77%
3 Financials 5.81%
4 Consumer Staples 4.58%
5 Healthcare 3.88%
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
$131M 7.66%
231,924
+772
+0.3% +$414K
2014 Q3
43 quarters
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.9B
$124M 7.24%
1,387,916
-23,062
-2% -$1.97M
2014 Q3
43 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$894B
$99.8M 5.82%
160,788
-2,226
-1% -$1.28M
2020 Q1
21 quarters
IWM icon
4
iShares Russell 2000 ETF
IWM
$78.7B
$64.8M 3.78%
300,518
+5,682
+2% +$1.14M
2014 Q3
43 quarters
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$232B
$64.8M 3.78%
1,137,410
-10,954
-1% -$587K
2020 Q4
18 quarters
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$50.4M 2.94%
81,550
-172
-0.2% -$98.3K
2014 Q3
43 quarters
GEM icon
7
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.81B
$45.1M 2.63%
1,212,184
-7,238
-0.6% -$249K
2019 Q3
23 quarters
TPYP icon
8
Tortoise North American Pipeline ETF
TPYP
$844M
$44.7M 2.61%
1,251,112
-11,068
-0.9% -$388K
2019 Q4
22 quarters
WMT icon
9
Walmart Inc
WMT
$834B
$40M 2.33%
408,602
+179,245
+78% +$17.1M
2014 Q3
43 quarters
MSFT icon
10
Microsoft
MSFT
$3.9T
$37.6M 2.19%
75,599
+22,560
+43% +$9.8M
2014 Q3
43 quarters
NVDA icon
11
NVIDIA
NVDA
$5.77T
$37.5M 2.19%
237,263
+26,691
+13% +$3.36M
2024 Q3
3 quarters
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$32.3M 1.89%
177,867
+858
+0.5% +$148K
2020 Q2
20 quarters
AAPL icon
13
Apple
AAPL
$4.86T
$32.1M 1.87%
156,357
-491
-0.3% -$99.2K
2014 Q3
43 quarters
JPM icon
14
JPMorgan Chase
JPM
$884B
$25.1M 1.46%
86,495
-17,098
-17% -$4.36M
2014 Q3
43 quarters
AMZN icon
15
Amazon
AMZN
$2.71T
$24.5M 1.43%
111,558
+27,252
+32% +$5.39M
2017 Q2
32 quarters
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$24.1M 1.41%
332,173
-4,088
-1% -$277K
2024 Q3
3 quarters
MU icon
17
Micron Technology
MU
$1.2T
$22.7M 1.32%
183,988
-38,146
-17% -$3.56M
2017 Q2
32 quarters
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$20.6M 1.2%
116,691
+16,166
+16% +$2.65M
2021 Q3
15 quarters
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$19.8M 1.15%
399,555
+6,733
+2% +$312K
2018 Q2
28 quarters
EMLP icon
20
First Trust North American Energy Infrastructure Fund
EMLP
$3.99B
$19.6M 1.14%
521,423
-6,139
-1% -$225K
2017 Q4
30 quarters
FISV
21
Fiserv Inc
FISV
$24.5B
$19.4M 1.13%
112,266
-1,009
-0.9% -$183K
2014 Q3
43 quarters
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$191B
$19.2M 1.12%
230,262
-17,840
-7% -$1.42M
2021 Q1
17 quarters
ABBV icon
23
AbbVie
ABBV
$470B
$17.6M 1.03%
94,971
-323
-0.3% -$60K
2018 Q1
29 quarters
FLJP icon
24
Franklin FTSE Japan ETF
FLJP
$4.22B
$17.1M 0.99%
530,359
-4,868
-0.9% -$149K
2024 Q3
3 quarters
BBEU icon
25
JPMorgan BetaBuilders Europe ETF
BBEU
$8.85B
$16.3M 0.95%
241,629
-3,495
-1% -$226K
2024 Q3
3 quarters
1
2 3 4 5

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DWT
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Arvest Bank Trust Division held 202 positions worth $1.71B, up 8.4% from $1.58B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Arvest Bank Trust Division's Q2 2025 filing shows 30 new, 60 increased, 91 reduced and 9 closed positions. Its largest new stake was Atmos Energy: 57,532 shares worth $8.87M. The largest sale was iShares S&P 500 Growth ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

  • Arvest Bank Trust Division's largest Q2 2025 buy was Atmos Energy: 57,532 shares worth $8.87M.
  • Arvest Bank Trust Division added most to Walmart Inc in Q2 2025, an estimated $17.1M increase.
  • Arvest Bank Trust Division's biggest Q2 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $11.5M.
  • Arvest Bank Trust Division fully exited Fortune Brands Innovations in Q2 2025, selling an estimated $10M.
  • Arvest Bank Trust Division's ten largest holdings make up 42% of its $1.71B portfolio in Q2 2025.
  • Arvest Bank Trust Division opened 30 new positions and closed 9 in Q2 2025.
  • Arvest Bank Trust Division's portfolio value rose 8.4% quarter-over-quarter to $1.71B.

Based on Arvest Bank Trust Division's 13F filing for Q2 2025, filed 8 Aug 2025.