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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
+0.33%
1 Year Est. Return
+30.62%
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
Avg Time Held
16.7 quarters
Top 10 Avg Time Held
16.7 quarters
Top 20 Avg Time Held
12.5 quarters

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 Miscellaneous 58.26%
2 Technology 12.31%
3 Financials 5.94%
4 Consumer Staples 5.61%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MU icon
26
Micron Technology
MU
$1.2T
$14.6M 0.79%
43,135
-41,176
-49% -$16.1M
2017 Q2
35 quarters
ABBV icon
27
AbbVie
ABBV
$470B
$14.2M 0.77%
65,182
-1,139
-2% -$253K
2018 Q1
32 quarters
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$191B
$13.4M 0.73%
148,264
-1,914
-1% -$179K
2021 Q1
20 quarters
LRCX icon
29
Lam Research
LRCX
$433B
$12.8M 0.69%
59,838
-25,242
-30% -$5.64M
2017 Q4
33 quarters
COP icon
30
ConocoPhillips
COP
$154B
$12.6M 0.68%
95,219
-439
-0.5% -$48.6K
2014 Q3
46 quarters
HON icon
31
Honeywell
HON
$67.9B
$12M 0.65%
53,103
-739
-1% -$169K
2014 Q3
46 quarters
ECL icon
32
Ecolab
ECL
$77.7B
$11.5M 0.63%
43,366
-874
-2% -$247K
2015 Q3
42 quarters
LOW icon
33
Lowe's Companies
LOW
$101B
$10.9M 0.59%
46,238
-2,633
-5% -$687K
2014 Q3
46 quarters
IQV icon
34
IQVIA
IQV
$43.8B
$10.9M 0.59%
63,667
-1,667
-3% -$325K
2015 Q1
44 quarters
GD icon
35
General Dynamics
GD
$89.7B
$10.8M 0.58%
31,361
-1,354
-4% -$480K
2014 Q3
46 quarters
BAC icon
36
Bank of America
BAC
$378B
$10.5M 0.57%
214,364
-5,082
-2% -$262K
2016 Q4
37 quarters
COF icon
37
Capital One
COF
$120B
$9.81M 0.53%
53,797
-812
-1% -$170K
2014 Q3
46 quarters
ATO icon
38
Atmos Energy
ATO
$26.7B
$9.57M 0.52%
51,835
-741
-1% -$131K
2025 Q2
3 quarters
HD icon
39
Home Depot
HD
$281B
$9.5M 0.52%
28,892
-1,854
-6% -$676K
2018 Q1
32 quarters
NRG icon
40
NRG Energy
NRG
$20.3B
$9.25M 0.5%
63,296
-1,907
-3% -$300K
2025 Q1
4 quarters
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$105B
$9.1M 0.49%
73,187
-409
-0.6% -$52K
2025 Q1
4 quarters
LLY icon
42
Eli Lilly
LLY
$1.02T
$8.56M 0.47%
9,309
-140
-1% -$142K
2020 Q1
24 quarters
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.26M 0.45%
17,236
-244
-1% -$120K
2014 Q3
46 quarters
ANET icon
44
Arista Networks
ANET
$261B
$7.97M 0.43%
64,878
+841
+1% +$113K
2025 Q1
4 quarters
ACN icon
45
Accenture
ACN
$119B
$7.89M 0.43%
39,815
-1,688
-4% -$393K
2014 Q3
46 quarters
AMAT icon
46
Applied Materials
AMAT
$430B
$7.84M 0.43%
22,931
-14,870
-39% -$5M
2021 Q1
20 quarters
XOM icon
47
ExxonMobil
XOM
$674B
$7.75M 0.42%
45,699
+26,201
+134% +$3.82M
2014 Q3
46 quarters
AXP icon
48
American Express
AXP
$205B
$7.19M 0.39%
23,760
-208
-0.9% -$69.7K
2025 Q1
4 quarters
PG icon
49
Procter & Gamble
PG
$339B
$7.08M 0.38%
49,004
-21,960
-31% -$3.33M
2014 Q3
46 quarters
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$79.9B
$6.79M 0.37%
59,991
-57,234
-49% -$6.88M
2020 Q2
23 quarters
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 Miscellaneous at 58% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

  • 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.