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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
CVS icon
51
CVS Health
CVS
$111B
$7.11M 0.35%
68,686
+1,741
+3% +$155K
2025 Q3
3 quarters
PG icon
52
Procter & Gamble
PG
$339B
$6.95M 0.34%
47,419
-1,585
-3% -$231K
2014 Q3
47 quarters
ETN icon
53
Eaton
ETN
$168B
$6.61M 0.32%
15,514
-94
-0.6% -$37.9K
2025 Q2
4 quarters
XOM icon
54
ExxonMobil
XOM
$674B
$6.04M 0.29%
44,195
-1,504
-3% -$225K
2014 Q3
47 quarters
HON icon
55
Honeywell
HON
$67.9B
$5.82M 0.28%
25,999
-27,104
-51% -$6.05M
2014 Q3
47 quarters
HONA
56
Honeywell Aerospace
HONA
$49.4B
$5.75M 0.28%
+25,999
New +$5.74M
2026 Q2
0 quarters
MA icon
57
Mastercard
MA
$495B
$5.59M 0.27%
10,876
-339
-3% -$169K
2020 Q2
24 quarters
RTX icon
58
RTX Corp
RTX
$248B
$5.55M 0.27%
29,255
-1,109
-4% -$203K
2025 Q2
4 quarters
UNP icon
59
Union Pacific
UNP
$165B
$5.1M 0.25%
18,756
-599
-3% -$157K
2014 Q3
47 quarters
COST icon
60
Costco
COST
$409B
$4.86M 0.24%
5,191
+204
+4% +$203K
2020 Q4
22 quarters
MDLZ icon
61
Mondelez International
MDLZ
$74.7B
$4.74M 0.23%
81,985
-3,936
-5% -$237K
2014 Q3
47 quarters
NFLX icon
62
Netflix
NFLX
$281B
$4.67M 0.23%
65,386
-1,774
-3% -$156K
2024 Q3
7 quarters
NTAP icon
63
NetApp
NTAP
$44B
$4.6M 0.22%
29,698
-296
-1% -$38.7K
2026 Q1
1 quarter
PYPL icon
64
PayPal
PYPL
$46.5B
$4.53M 0.22%
104,944
-10,509
-9% -$478K
2025 Q4
2 quarters
UBER icon
65
Uber
UBER
$142B
$4.42M 0.22%
61,297
-1,639
-3% -$120K
2026 Q1
1 quarter
GE icon
66
GE Aerospace
GE
$318B
$4.16M 0.2%
11,130
-152
-1% -$47.6K
2025 Q3
3 quarters
ORCL icon
67
Oracle
ORCL
$432B
$4.02M 0.2%
27,426
-719
-3% -$130K
2025 Q2
4 quarters
DXCM icon
68
DexCom
DXCM
$32.8B
$3.85M 0.19%
57,105
-2,022
-3% -$135K
2026 Q1
1 quarter
CBOE icon
69
Cboe Global Markets
CBOE
$29B
$3.82M 0.19%
15,753
-6,573
-29% -$2.01M
2025 Q2
4 quarters
V icon
70
Visa
V
$694B
$3.69M 0.18%
10,757
-244
-2% -$78.3K
2020 Q2
24 quarters
UNH icon
71
UnitedHealth
UNH
$340B
$3.54M 0.17%
8,527
+7,050
+477% +$2.61M
2018 Q1
33 quarters
ARES icon
72
Ares Management
ARES
$26.6B
$3.42M 0.17%
30,745
-457
-1% -$54.8K
2026 Q1
1 quarter
DVN icon
73
Devon Energy
DVN
$52.8B
$3.24M 0.16%
+78,415
New +$3.63M
2026 Q2
0 quarters
WFC icon
74
Wells Fargo
WFC
$246B
$3.09M 0.15%
37,420
-1,513
-4% -$122K
2025 Q3
3 quarters
PLTR icon
75
Palantir
PLTR
$455B
$3.08M 0.15%
+26,424
New +$3.6M
2026 Q2
0 quarters
1 2
3
4 5

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RMC
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SIC
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FWTB
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RHJA
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RSCM
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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.