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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
MSI icon
76
Motorola Solutions
MSI
$77.4B
$3.04M 0.17%
7,000
-5,236
-43% -$2.27M
CVX icon
77
Chevron
CVX
$366B
$2.98M 0.16%
14,388
-237
-2% -$43.2K
DIS icon
78
Walt Disney
DIS
$181B
$2.96M 0.16%
30,746
+27,575
+870% +$2.91M
ES icon
79
Eversource Energy
ES
$27.2B
$2.63M 0.14%
37,899
+464
+1% +$32.8K
ISRG icon
80
Intuitive Surgical
ISRG
$134B
$2.56M 0.14%
5,554
-94
-2% -$47.6K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.32T
$2.51M 0.14%
8,759
-203
-2% -$63.8K
MCD icon
82
McDonald's
MCD
$195B
$2.49M 0.14%
7,997
+327
+4% +$104K
TFC icon
83
Truist Financial
TFC
$64B
$2.46M 0.13%
53,480
+666
+1% +$32.9K
IBM icon
84
IBM
IBM
$224B
$2.38M 0.13%
9,799
+190
+2% +$51.4K
PEG icon
85
Public Service Enterprise Group
PEG
$37.7B
$2.35M 0.13%
29,068
+94
+0.3% +$7.71K
CFG icon
86
Citizens Financial Group
CFG
$30.6B
$2.24M 0.12%
37,314
+467
+1% +$28.7K
NEE icon
87
NextEra Energy
NEE
$177B
$2.18M 0.12%
23,492
+3,595
+18% +$320K
LMT icon
88
Lockheed Martin
LMT
$136B
$2.17M 0.12%
3,591
+260
+8% +$160K
DTE icon
89
DTE Energy
DTE
$29.1B
$2.13M 0.12%
14,569
-54
-0.4% -$7.59K
PRU icon
90
Prudential Financial
PRU
$41.8B
$2.08M 0.11%
21,323
+261
+1% +$27K
UL icon
91
Unilever
UL
$136B
$2.04M 0.11%
35,793
+413
+1% +$27.7K
LNT icon
92
Alliant Energy
LNT
$18B
$2.01M 0.11%
28,019
+357
+1% +$24.6K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.01M 0.11%
4,338
-146
-3% -$70.7K
MRK icon
94
Merck
MRK
$318B
$1.8M 0.1%
14,982
-236
-2% -$27.2K
HPQ icon
95
HP
HPQ
$27.5B
$1.78M 0.1%
92,832
+70,780
+321% +$1.38M
HBAN icon
96
Huntington Bancshares
HBAN
$35.5B
$1.69M 0.09%
108,247
+1,497
+1% +$25.6K
C icon
97
Citigroup
C
$226B
$1.63M 0.09%
14,409
-244
-2% -$27.8K
EIX icon
98
Edison International
EIX
$26.4B
$1.59M 0.09%
21,707
+252
+1% +$17K
DE icon
99
Deere & Co
DE
$168B
$1.55M 0.08%
2,743
-112
-4% -$63.2K
FE icon
100
FirstEnergy
FE
$27.5B
$1.51M 0.08%
29,743
+379
+1% +$18.4K
2 3
4
5 6

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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.