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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
+7.07%
1 Year Est. Return
+20.84%
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

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 Technology 13.9%
2 Financials 5.77%
3 Healthcare 4.07%
4 Consumer Staples 3.98%
5 Communication Services 3.92%
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
$139M 7.69%
232,628
+704
+0.3% +$413K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80.2B
$126M 6.98%
1,347,655
-40,261
-3% -$3.66M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$104M 5.77%
155,532
-5,256
-3% -$3.39M
IWM icon
4
iShares Russell 2000 ETF
IWM
$83B
$69.6M 3.86%
287,563
-12,955
-4% -$2.97M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$236B
$66.5M 3.69%
1,108,981
-28,429
-2% -$1.66M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$52.9M 2.93%
79,404
-2,146
-3% -$1.38M
GEM icon
7
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$47.4M 2.63%
1,164,825
-47,359
-4% -$1.83M
NVDA icon
8
NVIDIA
NVDA
$5.42T
$47.2M 2.62%
253,001
+15,738
+7% +$2.74M
TPYP icon
9
Tortoise North American Pipeline ETF
TPYP
$848M
$46.7M 2.59%
1,281,439
+30,327
+2% +$1.08M
AAPL icon
10
Apple
AAPL
$4.57T
$42M 2.33%
165,051
+8,694
+6% +$1.96M
WMT icon
11
Walmart Inc
WMT
$890B
$40.5M 2.25%
392,958
-15,644
-4% -$1.56M
MSFT icon
12
Microsoft
MSFT
$3.71T
$39.3M 2.18%
75,920
+321
+0.4% +$164K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$34.2M 1.9%
180,468
+2,601
+1% +$485K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$32.1M 1.78%
132,074
+15,383
+13% +$3.22M
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$24.7M 1.37%
322,091
-10,082
-3% -$754K
AMZN icon
16
Amazon
AMZN
$2.96T
$24.5M 1.36%
111,454
-104
-0.1% -$23.5K
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$20.3M 1.13%
529,691
+8,268
+2% +$312K
JPM icon
18
JPMorgan Chase
JPM
$950B
$19.8M 1.1%
62,841
-23,654
-27% -$7.04M
FLJP icon
19
Franklin FTSE Japan ETF
FLJP
$4.08B
$17.9M 0.99%
516,826
-13,533
-3% -$451K
AVGO icon
20
Broadcom
AVGO
$2.04T
$17.7M 0.98%
53,657
+1,074
+2% +$329K
MU icon
21
Micron Technology
MU
$991B
$17.5M 0.97%
104,438
-79,550
-43% -$10.2M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$17.1M 0.95%
314,918
-84,637
-21% -$4.36M
BBEU icon
23
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$16.4M 0.91%
235,460
-6,169
-3% -$420K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$15.9M 0.88%
21,650
+255
+1% +$190K
IQV icon
25
IQVIA
IQV
$39.3B
$15.7M 0.87%
82,617
-1,384
-2% -$252K
1
2 3 4 5

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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 Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • 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.