Arvest Bank Trust Division Portfolio Holdings

Arvest Bank Trust Division

  • $1.58 Trillion
  • Q1 2025

Arvest Bank Trust Division has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.58 Trillion distributed in 236 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P Midcap 400 ETF Trust with a value of $123B, Ishares Tr Msci Eafe ETF with a value of $115B, Ishares Core S&P 500 ETF with a value of $91.6B, Ishares Russell 2000 ETF with a value of $58.8B, and Vanguard Ftse Developed Market with a value of $58.4B.

Examining the 13F form we can see an decrease of $77.8B in the current position value, from $1.66T to 1.58T.

Arvest Bank Trust Division is based out at Dewey, OK

Below you can find more details about Arvest Bank Trust Division portfolio as well as his latest detailed transactions.

Portfolio value $1.58 Trillion
ETFs: $781 Billion
Technology: $185 Billion
Financial Services: $92.7 Billion
Healthcare: $83.4 Billion
Industrials: $60.8 Billion
Consumer Defensive: $52.6 Billion
Consumer Cyclical: $42.8 Billion
Communication Services: $38 Billion
Other: $69 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$134B
$10.3 Billion 0.65% of portfolio
92,073
Q1 2025 Reduced 14.44%
$79.2B
$10 Billion 0.64% of portfolio
56,019
Q1 2025 Added 3.17%
$36.1B
$9.91 Billion 0.63% of portfolio
103,764
Q1 2025 New
$155B
$9.96 Billion 0.63% of portfolio
68,665
Q1 2025 Added 37.4%
$8.31B
$10 Billion 0.63% of portfolio
164,666
Q1 2025 Reduced 14.77%
$0
$9.28 Billion 0.59% of portfolio
141,133
Q1 2025 Reduced 2.86%
$0
$9.21 Billion 0.58% of portfolio
124,420
Q1 2025 Added 1.16%
$52.4B
$7.14 Billion 0.45% of portfolio
54,026
Q1 2025 Reduced 2.45%
$25.8B
$7.16 Billion 0.45% of portfolio
51,778
Q1 2025 Reduced 34.65%
$532B
$6.58 Billion 0.42% of portfolio
11,998
Q1 2025 Added 1,169.63%
$230B
$6.49 Billion 0.41% of portfolio
24,121
Q1 2025 New
$0
$5.81 Billion 0.37% of portfolio
52,810
Q1 2025 Reduced 2.59%
Vanguard Star Fds
-
$5.53 Billion 0.35% of portfolio
-
Q4 2024 Reduced 0.09%
$0
$5.4 Billion 0.34% of portfolio
94,961
Q1 2025 Reduced 0.79%
$263B
$3.48 Billion 0.22% of portfolio
14,004
Q1 2025 Reduced 1.4%
$281B
$3.27 Billion 0.21% of portfolio
19,540
Q1 2025 Added 1.93%
$23.5B
$2.87 Billion 0.18% of portfolio
190,874
Q1 2025 Added 17.83%
$36B
$2.9 Billion 0.18% of portfolio
29,278
Q1 2025 Added 2.31%
$15.3B
$2.61 Billion 0.16% of portfolio
40,547
Q1 2025 Added 20.93%
$39.5B
$2.49 Billion 0.16% of portfolio
22,279
Q1 2025 Added 17.88%
$41.5B
$2.49 Billion 0.16% of portfolio
30,214
Q1 2025 Reduced 2.14%
Fidelity Charles Str Tr
-
$2.53 Billion 0.16% of portfolio
-
Q1 2025 Added 8.71%
$43.5B
$2.38 Billion 0.15% of portfolio
52,096
Q1 2025 Reduced 3.14%
$256B
$2.41 Billion 0.15% of portfolio
21,642
Q1 2025 Reduced 3.29%
$214B
$2.41 Billion 0.15% of portfolio
7,729
Q1 2025 Reduced 0.37%
$55B
$2.32 Billion 0.15% of portfolio
56,327
Q1 2025 Added 22.47%
$16.6B
$2.3 Billion 0.15% of portfolio
43,090
Q1 2025 Added 2.59%
$158B
$2.39 Billion 0.15% of portfolio
40,069
Q1 2025 Reduced 2.21%
$6.99B
$2.37 Billion 0.15% of portfolio
190,980
Q1 2025 New
Frontier Fds Inc
-
$2.4 Billion 0.15% of portfolio
-
Q1 2025 Added 20.94%
$121B
$2.17 Billion 0.14% of portfolio
4,847
Q1 2025 Reduced 1.72%
$203B
$2.23 Billion 0.14% of portfolio
24,889
Q1 2025 Reduced 1.05%
$0
$2.15 Billion 0.14% of portfolio
5,122
Q1 2025 Added 3.47%
Europacific Growth Fd
-
$2.01 Billion 0.13% of portfolio
-
Q1 2025 New
$100B
$2 Billion 0.13% of portfolio
32,777
Q1 2025 Added 1.0%
$21.3B
$2.1 Billion 0.13% of portfolio
51,327
Q1 2025 Added 2.29%
$177B
$2.06 Billion 0.13% of portfolio
11,483
Q1 2025 Reduced 2.38%
Jannrenee LLC Ima
-
$2.03 Billion 0.13% of portfolio
-
Q4 2019 New
$9.59B
$2.12 Billion 0.13% of portfolio
78,111
Q1 2025 Reduced 0.67%
Mfs Ser Tr I
-
$2.1 Billion 0.13% of portfolio
-
Q1 2025 Added 0.23%
$0
$2.12 Billion 0.13% of portfolio
20,227
Q1 2025 New
$136B
$1.86 Billion 0.12% of portfolio
73,414
Q1 2025 Reduced 84.6%
American Beacon Fds
-
$1.88 Billion 0.12% of portfolio
-
Q1 2025 Reduced 27.82%
Manager Directed Portfolios
-
$1.68 Billion 0.11% of portfolio
-
Q1 2025 Added 3.63%
$73.4B
$1.76 Billion 0.11% of portfolio
15,978
Q1 2025 Reduced 0.26%
$47.5B
$1.63 Billion 0.1% of portfolio
47,650
Q1 2025 Reduced 1.83%
$633B
$1.42 Billion 0.09% of portfolio
2,672
Q1 2025 Added 10.05%
$1.02T
$1.47 Billion 0.09% of portfolio
9,409
Q1 2025 Added 3.91%
$0
$1.48 Billion 0.09% of portfolio
19,242
Q1 2025 Reduced 5.71%

Summary

  • Portfolio
  • No. of Stocks 236
  • Current Value $1.58 Trillion
  • Prior Value $1.66 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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