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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
+17.55%
1 Year Est. Return
+30.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$213M
Cap. Flow
-$21.7M
Cap. Flow %
-1.06%
Top 10 Hldgs %
42.31%
Holding
251
New
30
Increased
34
Reduced
145
Closed
11
Avg Time Held
16 quarters
Top 10 Avg Time Held
17.7 quarters
Top 20 Avg Time Held
13.4 quarters

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$12.1M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.82M
3
HONA
Honeywell Aerospace
HONA
+$5.74M
4
AVGO icon
Broadcom
AVGO
+$3.83M
5
DVN icon
Devon Energy
DVN
+$3.63M

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$8.94M
2
HON icon
Honeywell
HON
+$6.05M
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$5.73M
4
MU icon
Micron Technology
MU
+$4.64M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.78%
2 Technology 15.01%
3 Financials 5.59%
4 Consumer Staples 4.83%
5 Healthcare 3.74%
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
$158M 7.69%
224,334
-3,282
-1% -$2.2M
2014 Q3
47 quarters
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.9B
$131M 6.4%
1,264,357
-36,532
-3% -$3.76M
2014 Q3
47 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$894B
$108M 5.28%
144,760
-1,073
-0.7% -$781K
2020 Q1
25 quarters
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$232B
$96M 4.68%
1,347,312
+3,660
+0.3% +$255K
2020 Q4
22 quarters
IWM icon
5
iShares Russell 2000 ETF
IWM
$78.7B
$81M 3.94%
269,433
-5,330
-2% -$1.5M
2014 Q3
47 quarters
WMT icon
6
Walmart Inc
WMT
$834B
$69.8M 3.4%
616,492
+25,869
+4% +$3.21M
2014 Q3
47 quarters
GEM icon
7
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.81B
$57.6M 2.8%
1,106,818
-27,527
-2% -$1.36M
2019 Q3
27 quarters
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$56.2M 2.74%
75,238
-2,804
-4% -$2.03M
2014 Q3
47 quarters
AAPL icon
9
Apple
AAPL
$4.86T
$53M 2.58%
183,273
-2,289
-1% -$655K
2014 Q3
47 quarters
NVDA icon
10
NVIDIA
NVDA
$5.77T
$51.7M 2.52%
258,422
-2,926
-1% -$602K
2024 Q3
7 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$43.6M 2.12%
122,013
-1,919
-2% -$691K
2021 Q3
19 quarters
MU icon
12
Micron Technology
MU
$1.2T
$42.7M 2.08%
36,952
-6,183
-14% -$4.64M
2017 Q2
36 quarters
TPYP icon
13
Tortoise North American Pipeline ETF
TPYP
$844M
$39M 1.9%
930,151
-135,608
-13% -$5.73M
2019 Q4
26 quarters
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$38.6M 1.88%
181,609
-800
-0.4% -$164K
2020 Q2
24 quarters
EIPI
15
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$38.4M 1.87%
1,760,193
-70,657
-4% -$1.57M
2025 Q4
2 quarters
MSFT icon
16
Microsoft
MSFT
$3.9T
$37.9M 1.85%
101,660
-5,491
-5% -$2.22M
2014 Q3
47 quarters
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$35.2M 1.72%
400,899
-5,152
-1% -$440K
2024 Q4
6 quarters
AMZN icon
18
Amazon
AMZN
$2.71T
$33.1M 1.61%
139,068
-2,123
-2% -$533K
2017 Q2
36 quarters
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$25.5M 1.24%
310,319
-3,330
-1% -$279K
2024 Q3
7 quarters
LRCX icon
20
Lam Research
LRCX
$433B
$25.3M 1.23%
58,319
-1,519
-3% -$461K
2017 Q4
34 quarters
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$24.2M 1.18%
405,252
-7,617
-2% -$448K
2018 Q2
32 quarters
AVGO icon
22
Broadcom
AVGO
$1.73T
$23.1M 1.13%
61,214
+9,549
+18% +$3.83M
2024 Q3
7 quarters
FLJP icon
23
Franklin FTSE Japan ETF
FLJP
$4.22B
$19.9M 0.97%
501,105
-4,981
-1% -$193K
2024 Q3
7 quarters
JPM icon
24
JPMorgan Chase
JPM
$884B
$17.7M 0.86%
54,029
-1,210
-2% -$376K
2014 Q3
47 quarters
TRV icon
25
Travelers Companies
TRV
$75.2B
$16.5M 0.8%
49,938
-928
-2% -$281K
2014 Q3
47 quarters
1
2 3 4 5

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Arvest Bank Trust Division's Q2 2026 Portfolio in Review

As of Q2 2026, Arvest Bank Trust Division held 251 positions worth $2.05B, up 12% from $1.84B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Arvest Bank Trust Division's Q2 2026 filing shows 30 new, 34 increased, 145 reduced and 11 closed positions. Its largest new stake was Constellation Energy: 43,088 shares worth $10.7M. The largest sale was Atmos Energy, an estimated $8.94M.

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 Q2 2026 buy was Constellation Energy: 43,088 shares worth $10.7M.
  • Arvest Bank Trust Division added most to iShares Expanded Tech-Software Sector ETF in Q2 2026, an estimated $6.82M increase.
  • Arvest Bank Trust Division's biggest Q2 2026 reduction was Atmos Energy, cutting an estimated $8.94M.
  • Arvest Bank Trust Division fully exited Keurig Dr Pepper in Q2 2026, selling an estimated $1.08M.
  • Arvest Bank Trust Division's ten largest holdings make up 42% of its $2.05B portfolio in Q2 2026.
  • Arvest Bank Trust Division opened 30 new positions and closed 11 in Q2 2026.
  • Arvest Bank Trust Division's portfolio value rose 12% quarter-over-quarter to $2.05B.

Based on Arvest Bank Trust Division's 13F filing for Q2 2026, filed 13 Aug 2026.