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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
OMC icon
101
Omnicom Group
OMC
$20.6B
$1.49M 0.08%
19,769
-144,555
-88% -$11.2M
2021 Q3
18 quarters
PFE icon
102
Pfizer
PFE
$156B
$1.48M 0.08%
52,767
-1,688
-3% -$44.9K
2014 Q3
46 quarters
IP icon
103
International Paper
IP
$17B
$1.48M 0.08%
41,480
+509
+1% +$21.1K
2024 Q4
5 quarters
F icon
104
Ford
F
$48.4B
$1.47M 0.08%
127,444
+1,466
+1% +$19.3K
2025 Q2
3 quarters
PSX icon
105
Phillips 66
PSX
$108B
$1.43M 0.08%
7,871
-153
-2% -$24K
2014 Q3
46 quarters
KEY icon
106
KeyCorp
KEY
$21.5B
$1.41M 0.08%
70,325
+919
+1% +$19.3K
2025 Q2
3 quarters
QQQ icon
107
Invesco QQQ Trust
QQQ
$510B
$1.32M 0.07%
2,285
-90
-4% -$54.7K
2014 Q3
46 quarters
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$1.31M 0.07%
4,072
-153
-4% -$51.3K
2020 Q1
24 quarters
HRL icon
109
Hormel Foods
HRL
$11.1B
$1.21M 0.07%
53,393
-764
-1% -$18.3K
2025 Q4
1 quarter
EMLP icon
110
First Trust North American Energy Infrastructure Fund
EMLP
$3.99B
$1.15M 0.06%
26,237
-6,856
-21% -$285K
2017 Q4
33 quarters
TROW icon
111
T. Rowe Price
TROW
$22.2B
$1.13M 0.06%
12,499
+385
+3% +$37.3K
2025 Q2
3 quarters
PNW icon
112
Pinnacle West Capital
PNW
$11.6B
$1.11M 0.06%
11,024
+325
+3% +$31.3K
2025 Q2
3 quarters
TSN icon
113
Tyson Foods
TSN
$18.2B
$1.1M 0.06%
17,170
+10,225
+147% +$635K
2015 Q2
43 quarters
KDP icon
114
Keurig Dr Pepper
KDP
$42B
$1.08M 0.06%
41,042
-742
-2% -$20.8K
2024 Q3
6 quarters
CPB icon
115
Campbell Soup
CPB
$5.76B
$1.04M 0.06%
46,886
-1,475
-3% -$37.9K
2025 Q2
3 quarters
JBHT icon
116
JB Hunt Transport Services
JBHT
$21.6B
$1.03M 0.06%
4,863
+808
+20% +$172K
2024 Q3
6 quarters
AES icon
117
AES
AES
$10.6B
$979K 0.05%
69,472
+2,098
+3% +$31.2K
2025 Q1
4 quarters
PKG icon
118
Packaging Corp of America
PKG
$20.4B
$959K 0.05%
4,520
+129
+3% +$28.8K
2025 Q2
3 quarters
ORLY icon
119
O'Reilly Automotive
ORLY
$67.9B
$956K 0.05%
10,357
-7,786
-43% -$730K
2020 Q2
23 quarters
NVS icon
120
Novartis
NVS
$268B
$943K 0.05%
6,176
+454
+8% +$69.6K
2020 Q2
23 quarters
T icon
121
AT&T
T
$166B
$932K 0.05%
32,136
-3,124
-9% -$83.5K
2025 Q3
2 quarters
TSLA icon
122
Tesla
TSLA
$1.5T
$886K 0.05%
2,384
-236
-9% -$97.2K
2020 Q4
21 quarters
TXN icon
123
Texas Instruments
TXN
$269B
$868K 0.05%
4,469
+125
+3% +$25.3K
2020 Q4
21 quarters
AEP icon
124
American Electric Power
AEP
$65.2B
$858K 0.05%
6,546
+190
+3% +$23.8K
2025 Q2
3 quarters
BMY icon
125
Bristol-Myers Squibb
BMY
$120B
$837K 0.05%
13,793
+740
+6% +$43.1K
2021 Q2
19 quarters
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 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.