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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
MSI icon
76
Motorola Solutions
MSI
$75.4B
$3.04M 0.17%
7,000
-5,236
-43% -$2.27M
2024 Q3
6 quarters
CVX icon
77
Chevron
CVX
$405B
$2.98M 0.16%
14,388
-237
-2% -$43.2K
2014 Q3
46 quarters
DIS icon
78
Walt Disney
DIS
$179B
$2.96M 0.16%
30,746
+27,575
+870% +$2.91M
2014 Q3
46 quarters
ES icon
79
Eversource Energy
ES
$24.4B
$2.63M 0.14%
37,899
+464
+1% +$32.8K
2025 Q1
4 quarters
ISRG icon
80
Intuitive Surgical
ISRG
$144B
$2.56M 0.14%
5,554
-94
-2% -$47.6K
2024 Q3
6 quarters
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.21T
$2.51M 0.14%
8,759
-203
-2% -$63.8K
2019 Q1
28 quarters
MCD icon
82
McDonald's
MCD
$165B
$2.49M 0.14%
7,997
+327
+4% +$104K
2020 Q3
22 quarters
TFC icon
83
Truist Financial
TFC
$56.6B
$2.46M 0.13%
53,480
+666
+1% +$32.9K
2020 Q3
22 quarters
IBM icon
84
IBM
IBM
$209B
$2.38M 0.13%
9,799
+190
+2% +$51.4K
2024 Q3
6 quarters
PEG icon
85
Public Service Enterprise Group
PEG
$34.2B
$2.35M 0.13%
29,068
+94
+0.3% +$7.71K
2014 Q3
46 quarters
CFG icon
86
Citizens Financial Group
CFG
$27.1B
$2.24M 0.12%
37,314
+467
+1% +$28.7K
2024 Q4
5 quarters
NEE icon
87
NextEra Energy
NEE
$159B
$2.18M 0.12%
23,492
+3,595
+18% +$320K
2014 Q3
46 quarters
LMT icon
88
Lockheed Martin
LMT
$117B
$2.17M 0.12%
3,591
+260
+8% +$160K
2021 Q2
19 quarters
DTE icon
89
DTE Energy
DTE
$26B
$2.13M 0.12%
14,569
-54
-0.4% -$7.59K
2015 Q4
41 quarters
PRU icon
90
Prudential Financial
PRU
$39.2B
$2.08M 0.11%
21,323
+261
+1% +$27K
2024 Q3
6 quarters
UL icon
91
Unilever
UL
$129B
$2.04M 0.11%
35,793
+413
+1% +$27.7K
2020 Q4
21 quarters
LNT icon
92
Alliant Energy
LNT
$16.7B
$2.01M 0.11%
28,019
+357
+1% +$24.6K
2020 Q3
22 quarters
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$2.01M 0.11%
4,338
-146
-3% -$70.7K
2014 Q3
46 quarters
MRK icon
94
Merck
MRK
$344B
$1.8M 0.1%
14,982
-236
-2% -$27.2K
2020 Q1
24 quarters
HPQ icon
95
HP
HPQ
$28.4B
$1.78M 0.1%
92,832
+70,780
+321% +$1.38M
2025 Q4
1 quarter
HBAN icon
96
Huntington Bancshares
HBAN
$30.9B
$1.69M 0.09%
108,247
+1,497
+1% +$25.6K
2024 Q3
6 quarters
C icon
97
Citigroup
C
$216B
$1.63M 0.09%
14,409
-244
-2% -$27.8K
2025 Q2
3 quarters
EIX icon
98
Edison International
EIX
$20.9B
$1.59M 0.09%
21,707
+252
+1% +$17K
2025 Q2
3 quarters
DE icon
99
Deere & Co
DE
$184B
$1.55M 0.08%
2,743
-112
-4% -$63.2K
2014 Q3
46 quarters
FE icon
100
FirstEnergy
FE
$25.3B
$1.51M 0.08%
29,743
+379
+1% +$18.4K
2025 Q1
4 quarters
2 3
4
5 6

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SIC
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RHJA
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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.