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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
OMC icon
101
Omnicom Group
OMC
$23.4B
$1.49M 0.08%
19,769
-144,555
-88% -$11.2M
PFE icon
102
Pfizer
PFE
$153B
$1.48M 0.08%
52,767
-1,688
-3% -$44.9K
IP icon
103
International Paper
IP
$22B
$1.48M 0.08%
41,480
+509
+1% +$21.1K
F icon
104
Ford
F
$55.7B
$1.47M 0.08%
127,444
+1,466
+1% +$19.3K
PSX icon
105
Phillips 66
PSX
$81.4B
$1.43M 0.08%
7,871
-153
-2% -$24K
KEY icon
106
KeyCorp
KEY
$24.4B
$1.41M 0.08%
70,325
+919
+1% +$19.3K
QQQ icon
107
Invesco QQQ Trust
QQQ
$484B
$1.32M 0.07%
2,285
-90
-4% -$54.7K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.31M 0.07%
4,072
-153
-4% -$51.3K
HRL icon
109
Hormel Foods
HRL
$13.8B
$1.21M 0.07%
53,393
-764
-1% -$18.3K
EMLP icon
110
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$1.15M 0.06%
26,237
-6,856
-21% -$285K
TROW icon
111
T. Rowe Price
TROW
$24.3B
$1.13M 0.06%
12,499
+385
+3% +$37.3K
PNW icon
112
Pinnacle West Capital
PNW
$12.2B
$1.11M 0.06%
11,024
+325
+3% +$31.3K
TSN icon
113
Tyson Foods
TSN
$20.4B
$1.1M 0.06%
17,170
+10,225
+147% +$635K
KDP icon
114
Keurig Dr Pepper
KDP
$40.8B
$1.08M 0.06%
41,042
-742
-2% -$20.8K
CPB icon
115
Campbell Soup
CPB
$6.87B
$1.04M 0.06%
46,886
-1,475
-3% -$37.9K
JBHT icon
116
JB Hunt Transport Services
JBHT
$25.2B
$1.03M 0.06%
4,863
+808
+20% +$172K
AES icon
117
AES
AES
$10.5B
$979K 0.05%
69,472
+2,098
+3% +$31.2K
PKG icon
118
Packaging Corp of America
PKG
$22.8B
$959K 0.05%
4,520
+129
+3% +$28.8K
ORLY icon
119
O'Reilly Automotive
ORLY
$76.3B
$956K 0.05%
10,357
-7,786
-43% -$730K
NVS icon
120
Novartis
NVS
$297B
$943K 0.05%
6,176
+454
+8% +$69.6K
T icon
121
AT&T
T
$163B
$932K 0.05%
32,136
-3,124
-9% -$83.5K
TSLA icon
122
Tesla
TSLA
$1.3T
$886K 0.05%
2,384
-236
-9% -$97.2K
TXN icon
123
Texas Instruments
TXN
$261B
$868K 0.05%
4,469
+125
+3% +$25.3K
AEP icon
124
American Electric Power
AEP
$68.4B
$858K 0.05%
6,546
+190
+3% +$23.8K
BMY icon
125
Bristol-Myers Squibb
BMY
$132B
$837K 0.05%
13,793
+740
+6% +$43.1K
3 4
5
6 7

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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.