We are live on ! Find out more
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
+3.44%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$44M
Cap. Flow
+$6.33M
Cap. Flow %
0.34%
Top 10 Hldgs %
41.39%
Holding
222
New
13
Increased
50
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$32.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.1M
4
ANET icon
Arista Networks
ANET
+$8.29M
5
WMT icon
Walmart Inc
WMT
+$6.47M

Top Sells

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$18.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.9M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$11.1M
4
CRM icon
Salesforce
CRM
+$9.7M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Financials 6.03%
3 Communication Services 4.29%
4 Consumer Staples 4.27%
5 Healthcare 3.83%
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
$27.2B
$140M 7.58%
231,907
-721
-0.3% -$431K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80.2B
$128M 6.94%
1,333,766
-13,889
-1% -$1.32M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$901B
$104M 5.62%
151,493
-4,039
-3% -$2.74M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$236B
$74.3M 4.02%
1,189,476
+80,495
+7% +$4.93M
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.7B
$69.5M 3.77%
282,506
-5,057
-2% -$1.24M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$53.2M 2.88%
77,977
-1,427
-2% -$964K
WMT icon
7
Walmart Inc
WMT
$891B
$50.5M 2.73%
453,262
+60,304
+15% +$6.47M
GEM icon
8
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$47.6M 2.58%
1,143,440
-21,385
-2% -$890K
AAPL icon
9
Apple
AAPL
$4.58T
$47.3M 2.56%
174,102
+9,051
+5% +$2.43M
NVDA icon
10
NVIDIA
NVDA
$5.4T
$46.2M 2.5%
247,845
-5,156
-2% -$960K
MSFT icon
11
Microsoft
MSFT
$3.74T
$40M 2.16%
82,654
+6,734
+9% +$3.37M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.35T
$39.8M 2.15%
127,096
-4,978
-4% -$1.42M
TPYP icon
13
Tortoise North American Pipeline ETF
TPYP
$852M
$39.3M 2.13%
1,113,816
-167,623
-13% -$5.92M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$34.8M 1.88%
181,473
+1,005
+0.6% +$191K
EIPI
15
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$32.7M 1.77%
+1,646,342
New +$32.6M
AMZN icon
16
Amazon
AMZN
$2.98T
$31.6M 1.71%
136,849
+25,395
+23% +$5.81M
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$26.8M 1.45%
333,517
+199,397
+149% +$15.9M
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$24.7M 1.34%
318,514
-3,577
-1% -$274K
MU icon
19
Micron Technology
MU
$969B
$24.1M 1.3%
84,311
-20,127
-19% -$4.62M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$22.2M 1.2%
413,804
+98,886
+31% +$5.37M
META icon
21
Meta Platforms (Facebook)
META
$1.52T
$20.4M 1.1%
30,884
+9,234
+43% +$6.17M
JPM icon
22
JPMorgan Chase
JPM
$946B
$19.2M 1.04%
59,583
-3,258
-5% -$1.01M
AVGO icon
23
Broadcom
AVGO
$2.03T
$18.2M 0.99%
52,688
-969
-2% -$347K
FLJP icon
24
Franklin FTSE Japan ETF
FLJP
$4.07B
$17.6M 0.95%
510,077
-6,749
-1% -$238K
BBEU icon
25
JPMorgan BetaBuilders Europe ETF
BBEU
$9.56B
$17.1M 0.92%
232,681
-2,779
-1% -$198K
1
2 3 4 5

Similar funds

RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return

Arvest Bank Trust Division's Q4 2025 Portfolio in Review

As of Q4 2025, Arvest Bank Trust Division held 222 positions worth $1.85B, up 2.4% from $1.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arvest Bank Trust Division's Q4 2025 filing shows 13 new, 50 increased, 119 reduced and 14 closed positions. Its largest new stake was FT Energy Income Partners Enhanced Income ETF: 1,646,342 shares worth $32.7M. The largest sale was First Trust North American Energy Infrastructure Fund, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

  • Arvest Bank Trust Division's largest Q4 2025 buy was FT Energy Income Partners Enhanced Income ETF: 1,646,342 shares worth $32.7M.
  • Arvest Bank Trust Division added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $15.9M increase.
  • Arvest Bank Trust Division's biggest Q4 2025 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $18.9M.
  • Arvest Bank Trust Division fully exited State Street Health Care Select Sector SPDR ETF in Q4 2025, selling an estimated $12.9M.
  • Arvest Bank Trust Division's ten largest holdings make up 41% of its $1.85B portfolio in Q4 2025.
  • Arvest Bank Trust Division opened 13 new positions and closed 14 in Q4 2025.
  • Arvest Bank Trust Division's portfolio value rose 2.4% quarter-over-quarter to $1.85B.

Based on Arvest Bank Trust Division's 13F filing for Q4 2025, filed 9 Feb 2026.