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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
MU icon
26
Micron Technology
MU
$991B
$14.6M 0.79%
43,135
-41,176
-49% -$16.1M
ABBV icon
27
AbbVie
ABBV
$435B
$14.2M 0.77%
65,182
-1,139
-2% -$253K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$196B
$13.4M 0.73%
148,264
-1,914
-1% -$179K
LRCX icon
29
Lam Research
LRCX
$390B
$12.8M 0.69%
59,838
-25,242
-30% -$5.64M
COP icon
30
ConocoPhillips
COP
$141B
$12.6M 0.68%
95,219
-439
-0.5% -$48.6K
HON icon
31
Honeywell
HON
$78B
$12M 0.65%
53,103
-739
-1% -$169K
ECL icon
32
Ecolab
ECL
$79.9B
$11.5M 0.63%
43,366
-874
-2% -$247K
LOW icon
33
Lowe's Companies
LOW
$125B
$10.9M 0.59%
46,238
-2,633
-5% -$687K
IQV icon
34
IQVIA
IQV
$39.3B
$10.9M 0.59%
63,667
-1,667
-3% -$325K
GD icon
35
General Dynamics
GD
$106B
$10.8M 0.58%
31,361
-1,354
-4% -$480K
BAC icon
36
Bank of America
BAC
$442B
$10.5M 0.57%
214,364
-5,082
-2% -$262K
COF icon
37
Capital One
COF
$134B
$9.81M 0.53%
53,797
-812
-1% -$170K
ATO icon
38
Atmos Energy
ATO
$28.8B
$9.57M 0.52%
51,835
-741
-1% -$131K
HD icon
39
Home Depot
HD
$355B
$9.5M 0.52%
28,892
-1,854
-6% -$676K
NRG icon
40
NRG Energy
NRG
$24.8B
$9.25M 0.5%
63,296
-1,907
-3% -$300K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.1M 0.49%
73,187
-409
-0.6% -$52K
LLY icon
42
Eli Lilly
LLY
$1.06T
$8.56M 0.47%
9,309
-140
-1% -$142K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.26M 0.45%
17,236
-244
-1% -$120K
ANET icon
44
Arista Networks
ANET
$238B
$7.97M 0.43%
64,878
+841
+1% +$113K
ACN icon
45
Accenture
ACN
$108B
$7.89M 0.43%
39,815
-1,688
-4% -$393K
AMAT icon
46
Applied Materials
AMAT
$428B
$7.84M 0.43%
22,931
-14,870
-39% -$5M
XOM icon
47
ExxonMobil
XOM
$634B
$7.75M 0.42%
45,699
+26,201
+134% +$3.82M
AXP icon
48
American Express
AXP
$230B
$7.19M 0.39%
23,760
-208
-0.9% -$69.7K
PG icon
49
Procter & Gamble
PG
$339B
$7.08M 0.38%
49,004
-21,960
-31% -$3.33M
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$77.6B
$6.79M 0.37%
59,991
-57,234
-49% -$6.88M
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.