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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
LMT icon
101
Lockheed Martin
LMT
$117B
$1.72M 0.08%
3,373
-218
-6% -$118K
2021 Q2
20 quarters
DE icon
102
Deere & Co
DE
$184B
$1.69M 0.08%
2,662
-81
-3% -$46.9K
2014 Q3
47 quarters
F icon
103
Ford
F
$48.4B
$1.68M 0.08%
120,686
-6,758
-5% -$91.2K
2025 Q2
4 quarters
QQQ icon
104
Invesco QQQ Trust
QQQ
$510B
$1.66M 0.08%
2,253
-32
-1% -$22K
2014 Q3
47 quarters
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$1.56M 0.08%
18,777
+10,006
+114% +$798K
2026 Q1
1 quarter
EIX icon
106
Edison International
EIX
$20.9B
$1.52M 0.07%
20,456
-1,251
-6% -$89.2K
2025 Q2
4 quarters
KEY icon
107
KeyCorp
KEY
$21.5B
$1.52M 0.07%
66,053
-4,272
-6% -$93.1K
2025 Q2
4 quarters
IP icon
108
International Paper
IP
$17B
$1.48M 0.07%
38,747
-2,733
-7% -$93.6K
2024 Q4
6 quarters
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$1.44M 0.07%
3,904
-168
-4% -$60.1K
2020 Q1
25 quarters
JBHT icon
110
JB Hunt Transport Services
JBHT
$21.6B
$1.41M 0.07%
4,879
+16
+0.3% +$4.11K
2024 Q3
7 quarters
OMC icon
111
Omnicom Group
OMC
$20.6B
$1.35M 0.07%
18,560
-1,209
-6% -$91K
2021 Q3
19 quarters
TROW icon
112
T. Rowe Price
TROW
$22.2B
$1.33M 0.06%
11,705
-794
-6% -$81.2K
2025 Q2
4 quarters
FE icon
113
FirstEnergy
FE
$25.3B
$1.32M 0.06%
27,816
-1,927
-6% -$91.5K
2025 Q1
5 quarters
TXN icon
114
Texas Instruments
TXN
$269B
$1.24M 0.06%
4,154
-315
-7% -$87.4K
2020 Q4
22 quarters
HRL icon
115
Hormel Foods
HRL
$11.1B
$1.24M 0.06%
49,833
-3,560
-7% -$79.1K
2025 Q4
2 quarters
BSX icon
116
Boston Scientific
BSX
$61.4B
$1.22M 0.06%
28,653
-30,236
-51% -$1.64M
2025 Q1
5 quarters
PFE icon
117
Pfizer
PFE
$156B
$1.17M 0.06%
48,596
-4,171
-8% -$109K
2014 Q3
47 quarters
PNW icon
118
Pinnacle West Capital
PNW
$11.6B
$1.1M 0.05%
10,324
-700
-6% -$71.6K
2025 Q2
4 quarters
NKE icon
119
Nike
NKE
$50.4B
$1.05M 0.05%
+25,493
New +$1.12M
2026 Q2
0 quarters
MCD icon
120
McDonald's
MCD
$165B
$1.02M 0.05%
3,784
-4,213
-53% -$1.21M
2020 Q3
23 quarters
KMB icon
121
Kimberly-Clark
KMB
$31.7B
$1.02M 0.05%
+9,252
New +$917K
2026 Q2
0 quarters
PKG icon
122
Packaging Corp of America
PKG
$20.4B
$1.01M 0.05%
4,227
-293
-6% -$64.2K
2025 Q2
4 quarters
TSLA icon
123
Tesla
TSLA
$1.5T
$1.01M 0.05%
2,393
+9
+0.4% +$3.58K
2020 Q4
22 quarters
PSX icon
124
Phillips 66
PSX
$108B
$992K 0.05%
5,871
-2,000
-25% -$344K
2014 Q3
47 quarters
TSN icon
125
Tyson Foods
TSN
$18.2B
$983K 0.05%
17,170
– –
2015 Q2
44 quarters
3 4
5
6 7

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RHJA
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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.