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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
DIS icon
76
Walt Disney
DIS
$179B
$2.88M 0.14%
29,915
-831
-3% -$84.7K
2014 Q3
47 quarters
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.21T
$2.84M 0.14%
8,040
-719
-8% -$257K
2019 Q1
29 quarters
MSI icon
78
Motorola Solutions
MSI
$75.4B
$2.75M 0.13%
6,627
-373
-5% -$156K
2024 Q3
7 quarters
KR icon
79
Kroger
KR
$34.7B
$2.58M 0.13%
46,517
-267
-0.6% -$17.4K
2026 Q1
1 quarter
ES icon
80
Eversource Energy
ES
$24.4B
$2.58M 0.13%
35,706
-2,193
-6% -$152K
2025 Q1
5 quarters
TFC icon
81
Truist Financial
TFC
$56.6B
$2.5M 0.12%
50,106
-3,374
-6% -$166K
2020 Q3
23 quarters
CFG icon
82
Citizens Financial Group
CFG
$27.1B
$2.45M 0.12%
34,916
-2,398
-6% -$155K
2024 Q4
6 quarters
ALB icon
83
Albemarle
ALB
$12.3B
$2.29M 0.11%
+16,923
New +$2.98M
2026 Q2
0 quarters
CVX icon
84
Chevron
CVX
$405B
$2.28M 0.11%
13,745
-643
-4% -$120K
2014 Q3
47 quarters
ACN icon
85
Accenture
ACN
$119B
$2.27M 0.11%
18,256
-21,559
-54% -$3.74M
2014 Q3
47 quarters
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$2.23M 0.11%
4,261
-77
-2% -$38.5K
2014 Q3
47 quarters
PEG icon
87
Public Service Enterprise Group
PEG
$34.2B
$2.19M 0.11%
26,941
-2,127
-7% -$170K
2014 Q3
47 quarters
PRU icon
88
Prudential Financial
PRU
$39.2B
$2.14M 0.1%
19,814
-1,509
-7% -$153K
2024 Q3
7 quarters
ISRG icon
89
Intuitive Surgical
ISRG
$144B
$2.12M 0.1%
5,327
-227
-4% -$99.2K
2024 Q3
7 quarters
DTE icon
90
DTE Energy
DTE
$26B
$2.09M 0.1%
13,684
-885
-6% -$129K
2015 Q4
42 quarters
NEE icon
91
NextEra Energy
NEE
$159B
$2.03M 0.1%
23,164
-328
-1% -$29.7K
2014 Q3
47 quarters
LNT icon
92
Alliant Energy
LNT
$16.7B
$2M 0.1%
26,234
-1,785
-6% -$130K
2020 Q3
23 quarters
MO icon
93
Altria Group
MO
$113B
$1.99M 0.1%
27,636
+21,961
+387% +$1.53M
2024 Q4
6 quarters
UL icon
94
Unilever
UL
$129B
$1.98M 0.1%
32,897
-2,896
-8% -$167K
2020 Q4
22 quarters
C icon
95
Citigroup
C
$216B
$1.92M 0.09%
13,721
-688
-5% -$89.6K
2025 Q2
4 quarters
HPQ icon
96
HP
HPQ
$28.4B
$1.91M 0.09%
87,236
-5,596
-6% -$124K
2025 Q4
2 quarters
IBM icon
97
IBM
IBM
$209B
$1.91M 0.09%
6,792
-3,007
-31% -$758K
2024 Q3
7 quarters
MRK icon
98
Merck
MRK
$344B
$1.85M 0.09%
14,386
-596
-4% -$69.8K
2020 Q1
25 quarters
HBAN icon
99
Huntington Bancshares
HBAN
$30.9B
$1.79M 0.09%
100,786
-7,461
-7% -$123K
2024 Q3
7 quarters
OKE icon
100
Oneok
OKE
$55.8B
$1.77M 0.09%
20,322
-16,558
-45% -$1.46M
2014 Q3
47 quarters
2 3
4
5 6

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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.