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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
NFLX icon
51
Netflix
NFLX
$281B
$6.46M 0.35%
67,160
+55,116
+458% +$4.86M
2024 Q3
6 quarters
GSLC icon
52
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$6.44M 0.35%
51,428
+842
+2% +$110K
2021 Q1
20 quarters
CBOE icon
53
Cboe Global Markets
CBOE
$29B
$6.28M 0.34%
22,326
-273
-1% -$76K
2025 Q2
3 quarters
IGV icon
54
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$6.02M 0.33%
+75,195
New +$6.66M
2026 Q1
0 quarters
RTX icon
55
RTX Corp
RTX
$248B
$5.86M 0.32%
30,364
-1,119
-4% -$222K
2025 Q2
3 quarters
AMD icon
56
Advanced Micro Devices
AMD
$1.03T
$5.7M 0.31%
27,998
-376
-1% -$80.3K
2025 Q3
2 quarters
MA icon
57
Mastercard
MA
$495B
$5.6M 0.3%
11,215
-181
-2% -$95.3K
2020 Q2
23 quarters
ETN icon
58
Eaton
ETN
$168B
$5.58M 0.3%
15,608
+6,682
+75% +$2.38M
2025 Q2
3 quarters
PYPL icon
59
PayPal
PYPL
$46.5B
$5.22M 0.28%
115,453
+96,107
+497% +$4.64M
2025 Q4
1 quarter
COST icon
60
Costco
COST
$409B
$4.97M 0.27%
4,987
-34
-0.7% -$33.1K
2020 Q4
21 quarters
MDLZ icon
61
Mondelez International
MDLZ
$74.7B
$4.95M 0.27%
85,921
-1,330
-2% -$77K
2014 Q3
46 quarters
CAT icon
62
Caterpillar
CAT
$390B
$4.89M 0.27%
6,897
+4,951
+254% +$3.43M
2024 Q3
6 quarters
CVS icon
63
CVS Health
CVS
$111B
$4.81M 0.26%
66,945
+64,269
+2,402% +$4.95M
2025 Q3
2 quarters
UNP icon
64
Union Pacific
UNP
$165B
$4.7M 0.26%
19,355
-43,434
-69% -$10.6M
2014 Q3
46 quarters
UBER icon
65
Uber
UBER
$142B
$4.53M 0.25%
+62,936
New +$4.84M
2026 Q1
0 quarters
ORCL icon
66
Oracle
ORCL
$432B
$4.14M 0.23%
28,145
-784
-3% -$127K
2025 Q2
3 quarters
DXCM icon
67
DexCom
DXCM
$32.8B
$3.71M 0.2%
+59,127
New +$4.12M
2026 Q1
0 quarters
BSX icon
68
Boston Scientific
BSX
$61.4B
$3.7M 0.2%
58,889
-719
-1% -$57.5K
2025 Q1
4 quarters
ARES icon
69
Ares Management
ARES
$26.6B
$3.4M 0.19%
+31,202
New +$4.14M
2026 Q1
0 quarters
KR icon
70
Kroger
KR
$34.7B
$3.39M 0.18%
+46,784
New +$3.16M
2026 Q1
0 quarters
OKE icon
71
Oneok
OKE
$55.8B
$3.33M 0.18%
36,880
+165
+0.4% +$13.6K
2014 Q3
46 quarters
V icon
72
Visa
V
$694B
$3.32M 0.18%
11,001
+9,475
+621% +$3.05M
2020 Q2
23 quarters
GE icon
73
GE Aerospace
GE
$318B
$3.2M 0.17%
11,282
-402
-3% -$126K
2025 Q3
2 quarters
WFC icon
74
Wells Fargo
WFC
$246B
$3.1M 0.17%
38,933
-584
-1% -$50.2K
2025 Q3
2 quarters
NTAP icon
75
NetApp
NTAP
$44B
$3.07M 0.17%
+29,994
New +$3.04M
2026 Q1
0 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.