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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
NFLX icon
51
Netflix
NFLX
$309B
$6.46M 0.35%
67,160
+55,116
+458% +$4.86M
GSLC icon
52
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$6.44M 0.35%
51,428
+842
+2% +$110K
CBOE icon
53
Cboe Global Markets
CBOE
$29.9B
$6.28M 0.34%
22,326
-273
-1% -$76K
IGV icon
54
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$6.02M 0.33%
+75,195
New +$6.66M
RTX icon
55
RTX Corp
RTX
$301B
$5.86M 0.32%
30,364
-1,119
-4% -$222K
AMD icon
56
Advanced Micro Devices
AMD
$789B
$5.7M 0.31%
27,998
-376
-1% -$80.3K
MA icon
57
Mastercard
MA
$493B
$5.6M 0.3%
11,215
-181
-2% -$95.3K
ETN icon
58
Eaton
ETN
$174B
$5.58M 0.3%
15,608
+6,682
+75% +$2.38M
PYPL icon
59
PayPal
PYPL
$50.5B
$5.22M 0.28%
115,453
+96,107
+497% +$4.64M
COST icon
60
Costco
COST
$420B
$4.97M 0.27%
4,987
-34
-0.7% -$33.1K
MDLZ icon
61
Mondelez International
MDLZ
$79.9B
$4.95M 0.27%
85,921
-1,330
-2% -$77K
CAT icon
62
Caterpillar
CAT
$387B
$4.89M 0.27%
6,897
+4,951
+254% +$3.43M
CVS icon
63
CVS Health
CVS
$122B
$4.81M 0.26%
66,945
+64,269
+2,402% +$4.95M
UNP icon
64
Union Pacific
UNP
$174B
$4.7M 0.26%
19,355
-43,434
-69% -$10.6M
UBER icon
65
Uber
UBER
$153B
$4.53M 0.25%
+62,936
New +$4.84M
ORCL icon
66
Oracle
ORCL
$423B
$4.14M 0.23%
28,145
-784
-3% -$127K
DXCM icon
67
DexCom
DXCM
$32B
$3.71M 0.2%
+59,127
New +$4.12M
BSX icon
68
Boston Scientific
BSX
$71.5B
$3.7M 0.2%
58,889
-719
-1% -$57.5K
ARES icon
69
Ares Management
ARES
$30.9B
$3.4M 0.19%
+31,202
New +$4.14M
KR icon
70
Kroger
KR
$34.8B
$3.39M 0.18%
+46,784
New +$3.16M
OKE icon
71
Oneok
OKE
$54.5B
$3.33M 0.18%
36,880
+165
+0.4% +$13.6K
V icon
72
Visa
V
$677B
$3.32M 0.18%
11,001
+9,475
+621% +$3.05M
GE icon
73
GE Aerospace
GE
$384B
$3.2M 0.17%
11,282
-402
-3% -$126K
WFC icon
74
Wells Fargo
WFC
$264B
$3.1M 0.17%
38,933
-584
-1% -$50.2K
NTAP icon
75
NetApp
NTAP
$37.2B
$3.07M 0.17%
+29,994
New +$3.04M
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.