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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
+0.33%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
-$6.74M
Cap. Flow
-$1.01M
Cap. Flow %
-0.05%
Top 10 Hldgs %
42.72%
Holding
233
New
25
Increased
72
Reduced
99
Closed
12

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$16.9M
2
MSFT icon
Microsoft
MSFT
+$10.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.66M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.8M

Top Sells

Rank Stock Value
1
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$17.1M
2
MU icon
Micron Technology
MU
+$16.1M
3
OMC icon
Omnicom Group
OMC
+$11.2M
4
UNP icon
Union Pacific
UNP
+$10.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Financials 5.94%
3 Consumer Staples 5.61%
4 Healthcare 3.8%
5 Communication Services 3.69%
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
$27.1B
$140M 7.63%
227,616
-4,291
-2% -$2.72M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.9B
$126M 6.87%
1,300,889
-32,877
-2% -$3.29M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$95.3M 5.18%
145,833
-5,660
-4% -$3.86M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$236B
$86.1M 4.68%
1,343,652
+154,176
+13% +$10.2M
WMT icon
5
Walmart Inc
WMT
$901B
$73.4M 3.99%
590,623
+137,361
+30% +$16.9M
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.8B
$68.1M 3.7%
274,763
-7,743
-3% -$2M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$50.8M 2.76%
78,042
+65
+0.1% +$44.2K
GEM icon
8
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$49M 2.66%
1,134,345
-9,095
-0.8% -$407K
AAPL icon
9
Apple
AAPL
$4.45T
$47.1M 2.56%
185,562
+11,460
+7% +$2.98M
NVDA icon
10
NVIDIA
NVDA
$5.27T
$45.6M 2.48%
261,348
+13,503
+5% +$2.48M
TPYP icon
11
Tortoise North American Pipeline ETF
TPYP
$868M
$45.1M 2.45%
1,065,759
-48,057
-4% -$1.9M
EIPI
12
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$41.2M 2.24%
1,830,850
+184,508
+11% +$3.96M
MSFT icon
13
Microsoft
MSFT
$3.74T
$39.7M 2.16%
107,151
+24,497
+30% +$10.3M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.2T
$35.6M 1.94%
123,932
-3,164
-2% -$994K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$35M 1.9%
182,409
+936
+0.5% +$185K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$31.1M 1.69%
406,051
+72,534
+22% +$5.8M
AMZN icon
17
Amazon
AMZN
$2.94T
$29.4M 1.6%
141,191
+4,342
+3% +$956K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$24.6M 1.34%
313,649
-4,865
-2% -$396K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$22.3M 1.21%
412,869
-935
-0.2% -$52.4K
FLJP icon
20
Franklin FTSE Japan ETF
FLJP
$4.06B
$18.3M 1%
506,086
-3,991
-0.8% -$148K
META icon
21
Meta Platforms (Facebook)
META
$1.53T
$17.1M 0.93%
29,877
-1,007
-3% -$645K
JPM icon
22
JPMorgan Chase
JPM
$962B
$16.2M 0.88%
55,239
-4,344
-7% -$1.32M
AVGO icon
23
Broadcom
AVGO
$1.98T
$16M 0.87%
51,665
-1,023
-2% -$337K
JNJ icon
24
Johnson & Johnson
JNJ
$626B
$14.9M 0.81%
60,784
-15,867
-21% -$3.7M
TRV icon
25
Travelers Companies
TRV
$78.3B
$14.8M 0.81%
50,866
-978
-2% -$287K
1
2 3 4 5

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Arvest Bank Trust Division's Q1 2026 Portfolio in Review

As of Q1 2026, Arvest Bank Trust Division held 233 positions worth $1.84B, down 0.36% from $1.85B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arvest Bank Trust Division's Q1 2026 filing shows 25 new, 72 increased, 99 reduced and 12 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 75,195 shares worth $6.02M. The largest sale was JPMorgan BetaBuilders Europe ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • Arvest Bank Trust Division's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 75,195 shares worth $6.02M.
  • Arvest Bank Trust Division added most to Walmart Inc in Q1 2026, an estimated $16.9M increase.
  • Arvest Bank Trust Division's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $16.1M.
  • Arvest Bank Trust Division fully exited JPMorgan BetaBuilders Europe ETF in Q1 2026, selling an estimated $17.1M.
  • Arvest Bank Trust Division's ten largest holdings make up 43% of its $1.84B portfolio in Q1 2026.
  • Arvest Bank Trust Division opened 25 new positions and closed 12 in Q1 2026.
  • Arvest Bank Trust Division's portfolio value fell 0.36% quarter-over-quarter to $1.84B.

Based on Arvest Bank Trust Division's 13F filing for Q1 2026, filed 13 May 2026.