We are live on ! Find out more
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
META icon
26
Meta Platforms (Facebook)
META
$1.89T
$16.4M 0.8%
29,088
-789
-3% -$482K
2021 Q1
21 quarters
AMAT icon
27
Applied Materials
AMAT
$430B
$16.3M 0.79%
22,554
-377
-2% -$174K
2021 Q1
21 quarters
AMD icon
28
Advanced Micro Devices
AMD
$1.03T
$15.8M 0.77%
27,276
-722
-3% -$296K
2025 Q3
3 quarters
ABBV icon
29
AbbVie
ABBV
$470B
$15.1M 0.74%
60,049
-5,133
-8% -$1.1M
2018 Q1
33 quarters
JNJ icon
30
Johnson & Johnson
JNJ
$610B
$14.5M 0.71%
57,057
-3,727
-6% -$869K
2014 Q3
47 quarters
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$191B
$14.2M 0.69%
146,709
-1,555
-1% -$149K
2021 Q1
21 quarters
IGV icon
32
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$13.8M 0.67%
151,950
+76,755
+102% +$6.82M
2026 Q1
1 quarter
ANET icon
33
Arista Networks
ANET
$261B
$12.7M 0.62%
74,988
+10,110
+16% +$1.59M
2025 Q1
5 quarters
IQV icon
34
IQVIA
IQV
$43.8B
$12.1M 0.59%
62,591
-1,076
-2% -$188K
2015 Q1
45 quarters
BAC icon
35
Bank of America
BAC
$378B
$12M 0.59%
211,001
-3,363
-2% -$179K
2016 Q4
38 quarters
LLY icon
36
Eli Lilly
LLY
$1.02T
$11.3M 0.55%
9,403
+94
+1% +$96K
2020 Q1
25 quarters
COF icon
37
Capital One
COF
$120B
$11M 0.54%
54,817
+1,020
+2% +$195K
2014 Q3
47 quarters
CEG icon
38
Constellation Energy
CEG
$94.8B
$10.7M 0.52%
+43,088
New +$12.1M
2026 Q2
0 quarters
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$105B
$10.7M 0.52%
72,146
-1,041
-1% -$143K
2025 Q1
5 quarters
GD icon
40
General Dynamics
GD
$89.7B
$10.7M 0.52%
30,113
-1,248
-4% -$427K
2014 Q3
47 quarters
LOW icon
41
Lowe's Companies
LOW
$101B
$10.1M 0.49%
45,642
-596
-1% -$135K
2014 Q3
47 quarters
HD icon
42
Home Depot
HD
$281B
$9.8M 0.48%
27,776
-1,116
-4% -$363K
2018 Q1
33 quarters
COP icon
43
ConocoPhillips
COP
$154B
$9.5M 0.46%
91,384
-3,835
-4% -$455K
2014 Q3
47 quarters
NRG icon
44
NRG Energy
NRG
$20.3B
$9.05M 0.44%
61,971
-1,325
-2% -$191K
2025 Q1
5 quarters
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$79.9B
$9.03M 0.44%
65,641
+5,650
+9% +$746K
2020 Q2
24 quarters
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.43M 0.41%
16,856
-380
-2% -$183K
2014 Q3
47 quarters
ECL icon
47
Ecolab
ECL
$77.7B
$8.29M 0.4%
29,755
-13,611
-31% -$3.58M
2015 Q3
43 quarters
AXP icon
48
American Express
AXP
$205B
$7.93M 0.39%
23,430
-330
-1% -$106K
2025 Q1
5 quarters
CAT icon
49
Caterpillar
CAT
$390B
$7.3M 0.36%
6,856
-41
-0.6% -$36K
2024 Q3
7 quarters
GSLC icon
50
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$7.23M 0.35%
50,971
-457
-0.9% -$63.2K
2021 Q1
21 quarters
1
2
3 4 5

Similar funds

CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $2.05B AUM 30.99% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return
SIC
Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $2.05B AUM 0.32% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return

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.