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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
CPB icon
126
Campbell Soup
CPB
$5.76B
$981K 0.05%
44,050
-2,836
-6% -$59.8K
2025 Q2
4 quarters
EMLP icon
127
First Trust North American Energy Infrastructure Fund
EMLP
$3.99B
$973K 0.05%
22,371
-3,866
-15% -$169K
2017 Q4
34 quarters
AES icon
128
AES
AES
$10.6B
$955K 0.05%
65,146
-4,326
-6% -$62.9K
2025 Q1
5 quarters
ORLY icon
129
O'Reilly Automotive
ORLY
$67.9B
$952K 0.05%
10,342
-15
-0.1% -$1.37K
2020 Q2
24 quarters
IVE icon
130
iShares S&P 500 Value ETF
IVE
$48.8B
$941K 0.05%
+4,146
New +$926K
2026 Q2
0 quarters
NVS icon
131
Novartis
NVS
$268B
$916K 0.04%
5,844
-332
-5% -$49.8K
2020 Q2
24 quarters
DYNF icon
132
BlackRock US Equity Factor Rotation ETF
DYNF
$42.6B
$842K 0.04%
+12,377
New +$805K
2026 Q2
0 quarters
AEP icon
133
American Electric Power
AEP
$65.2B
$840K 0.04%
6,141
-405
-6% -$53.4K
2025 Q2
4 quarters
BBY icon
134
Best Buy
BBY
$18.3B
$809K 0.04%
10,667
-435
-4% -$28.9K
2025 Q3
3 quarters
PM icon
135
Philip Morris
PM
$295B
$802K 0.04%
4,431
-17
-0.4% -$2.95K
2014 Q3
47 quarters
ADI icon
136
Analog Devices
ADI
$203B
$754K 0.04%
1,898
-246
-11% -$97.4K
2025 Q2
4 quarters
BRK.A icon
137
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.04%
1
– –
2014 Q3
47 quarters
BMY icon
138
Bristol-Myers Squibb
BMY
$120B
$747K 0.04%
12,969
-824
-6% -$47.3K
2021 Q2
20 quarters
IVZ icon
139
Invesco
IVZ
$13.5B
$732K 0.04%
27,722
-1,913
-6% -$50.7K
2025 Q2
4 quarters
DOC icon
140
Healthpeak Properties
DOC
$13B
$727K 0.04%
33,981
-1,656
-5% -$30.9K
2025 Q4
2 quarters
EXC icon
141
Exelon
EXC
$42.1B
$705K 0.03%
15,121
-1,309
-8% -$60.6K
2025 Q3
3 quarters
SWK icon
142
Stanley Black & Decker
SWK
$13.5B
$664K 0.03%
+7,058
New +$553K
2026 Q2
0 quarters
VONV icon
143
Vanguard Russell 1000 Value ETF
VONV
$21.6B
$658K 0.03%
6,187
+326
+6% +$33.3K
2026 Q1
1 quarter
T icon
144
AT&T
T
$166B
$643K 0.03%
31,075
-1,061
-3% -$26.3K
2025 Q3
3 quarters
VZ icon
145
Verizon
VZ
$190B
$628K 0.03%
14,833
-207
-1% -$9.71K
2025 Q2
4 quarters
SWKS icon
146
Skyworks Solutions
SWKS
$12.6B
$619K 0.03%
+9,134
New +$622K
2026 Q2
0 quarters
EFV icon
147
iShares MSCI EAFE Value ETF
EFV
$30.5B
$617K 0.03%
+8,059
New +$624K
2026 Q2
0 quarters
BAI
148
iShares A.I. Innovation and Tech Active ETF
BAI
$15.2B
$585K 0.03%
+11,088
New +$504K
2026 Q2
0 quarters
BKNG icon
149
Booking.com
BKNG
$119B
$579K 0.03%
3,247
+72
+2% +$12.3K
2026 Q1
1 quarter
IWX icon
150
iShares Russell Top 200 Value ETF
IWX
$3.68B
$565K 0.03%
5,372
– –
2026 Q1
1 quarter
4 5
6
7 8

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RMC
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SIC
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FWTB
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RHJA
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RSCM
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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.