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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
+7.07%
1 Year Est. Return
+30.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$88.7M
Cap. Flow
-$23.4M
Cap. Flow %
-1.3%
Top 10 Hldgs %
41.67%
Holding
221
New
28
Increased
53
Reduced
107
Closed
12
Avg Time Held
16.6 quarters
Top 10 Avg Time Held
15.5 quarters
Top 20 Avg Time Held
11 quarters

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.23M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.85M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.22M
4
ADBE icon
Adobe
ADBE
+$3.2M
5
GE icon
GE Aerospace
GE
+$3.1M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$10.2M
2
JPM icon
JPMorgan Chase
JPM
+$7.04M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.4M
4
ABBV icon
AbbVie
ABBV
+$5.56M
5
MDLZ icon
Mondelez International
MDLZ
+$4.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.05%
2 Technology 13.9%
3 Financials 5.77%
4 Healthcare 4.07%
5 Consumer Staples 3.98%
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
$139M 7.69%
232,628
+704
+0.3% +$413K
2014 Q3
44 quarters
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.9B
$126M 6.98%
1,347,655
-40,261
-3% -$3.66M
2014 Q3
44 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$894B
$104M 5.77%
155,532
-5,256
-3% -$3.39M
2020 Q1
22 quarters
IWM icon
4
iShares Russell 2000 ETF
IWM
$78.7B
$69.6M 3.86%
287,563
-12,955
-4% -$2.97M
2014 Q3
44 quarters
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$232B
$66.5M 3.69%
1,108,981
-28,429
-2% -$1.66M
2020 Q4
19 quarters
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$52.9M 2.93%
79,404
-2,146
-3% -$1.38M
2014 Q3
44 quarters
GEM icon
7
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.81B
$47.4M 2.63%
1,164,825
-47,359
-4% -$1.83M
2019 Q3
24 quarters
NVDA icon
8
NVIDIA
NVDA
$5.77T
$47.2M 2.62%
253,001
+15,738
+7% +$2.74M
2024 Q3
4 quarters
TPYP icon
9
Tortoise North American Pipeline ETF
TPYP
$844M
$46.7M 2.59%
1,281,439
+30,327
+2% +$1.08M
2019 Q4
23 quarters
AAPL icon
10
Apple
AAPL
$4.86T
$42M 2.33%
165,051
+8,694
+6% +$1.96M
2014 Q3
44 quarters
WMT icon
11
Walmart Inc
WMT
$834B
$40.5M 2.25%
392,958
-15,644
-4% -$1.56M
2014 Q3
44 quarters
MSFT icon
12
Microsoft
MSFT
$3.9T
$39.3M 2.18%
75,920
+321
+0.4% +$164K
2014 Q3
44 quarters
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$34.2M 1.9%
180,468
+2,601
+1% +$485K
2020 Q2
21 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$32.1M 1.78%
132,074
+15,383
+13% +$3.22M
2021 Q3
16 quarters
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$24.7M 1.37%
322,091
-10,082
-3% -$754K
2024 Q3
4 quarters
AMZN icon
16
Amazon
AMZN
$2.71T
$24.5M 1.36%
111,454
-104
-0.1% -$23.5K
2017 Q2
33 quarters
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$3.99B
$20.3M 1.13%
529,691
+8,268
+2% +$312K
2017 Q4
31 quarters
JPM icon
18
JPMorgan Chase
JPM
$884B
$19.8M 1.1%
62,841
-23,654
-27% -$7.04M
2014 Q3
44 quarters
FLJP icon
19
Franklin FTSE Japan ETF
FLJP
$4.22B
$17.9M 0.99%
516,826
-13,533
-3% -$451K
2024 Q3
4 quarters
AVGO icon
20
Broadcom
AVGO
$1.73T
$17.7M 0.98%
53,657
+1,074
+2% +$329K
2024 Q3
4 quarters
MU icon
21
Micron Technology
MU
$1.2T
$17.5M 0.97%
104,438
-79,550
-43% -$10.2M
2017 Q2
33 quarters
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$17.1M 0.95%
314,918
-84,637
-21% -$4.36M
2018 Q2
29 quarters
BBEU icon
23
JPMorgan BetaBuilders Europe ETF
BBEU
$8.85B
$16.4M 0.91%
235,460
-6,169
-3% -$420K
2024 Q3
4 quarters
META icon
24
Meta Platforms (Facebook)
META
$1.89T
$15.9M 0.88%
21,650
+255
+1% +$190K
2021 Q1
18 quarters
IQV icon
25
IQVIA
IQV
$43.8B
$15.7M 0.87%
82,617
-1,384
-2% -$252K
2015 Q1
42 quarters
1
2 3 4 5

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RMC
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FWTB
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RHJA
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Arvest Bank Trust Division's Q3 2025 Portfolio in Review

As of Q3 2025, Arvest Bank Trust Division held 221 positions worth $1.8B, up 5.2% from $1.71B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Arvest Bank Trust Division's Q3 2025 filing shows 28 new, 53 increased, 107 reduced and 12 closed positions. Its largest new stake was Adobe: 8,926 shares worth $3.15M. The largest sale was Micron Technology, an estimated $10.2M.

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

  • Arvest Bank Trust Division's largest Q3 2025 buy was Adobe: 8,926 shares worth $3.15M.
  • Arvest Bank Trust Division added most to Eli Lilly in Q3 2025, an estimated $6.23M increase.
  • Arvest Bank Trust Division's biggest Q3 2025 reduction was Micron Technology, cutting an estimated $10.2M.
  • Arvest Bank Trust Division fully exited Corning in Q3 2025, selling an estimated $1.55M.
  • Arvest Bank Trust Division's ten largest holdings make up 42% of its $1.8B portfolio in Q3 2025.
  • Arvest Bank Trust Division opened 28 new positions and closed 12 in Q3 2025.
  • Arvest Bank Trust Division's portfolio value rose 5.2% quarter-over-quarter to $1.8B.

Based on Arvest Bank Trust Division's 13F filing for Q3 2025, filed 7 Nov 2025.