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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
EXC icon
126
Exelon
EXC
$47B
$805K 0.04%
16,430
+549
+3% +$25.5K
VZ icon
127
Verizon
VZ
$196B
$755K 0.04%
15,040
+342
+2% +$15.8K
PM icon
128
Philip Morris
PM
$295B
$735K 0.04%
4,448
+166
+4% +$28.8K
IVZ icon
129
Invesco
IVZ
$13.9B
$720K 0.04%
29,635
+943
+3% +$24.7K
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.12T
$718K 0.04%
1
– –
BBY icon
131
Best Buy
BBY
$17.3B
$713K 0.04%
11,102
-2,206
-17% -$145K
ADI icon
132
Analog Devices
ADI
$190B
$682K 0.04%
2,144
-1,042
-33% -$332K
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$612K 0.03%
+8,771
New +$633K
DOC icon
134
Healthpeak Properties
DOC
$14.8B
$586K 0.03%
35,637
-590
-2% -$10.1K
VONV icon
135
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$549K 0.03%
+5,861
New +$563K
BKNG icon
136
Booking.com
BKNG
$161B
$535K 0.03%
+3,175
New +$584K
CAG icon
137
Conagra Brands
CAG
$7.23B
$530K 0.03%
33,738
+1,457
+5% +$25.7K
KO icon
138
Coca-Cola
KO
$375B
$513K 0.03%
6,745
+587
+10% +$44.4K
IWX icon
139
iShares Russell Top 200 Value ETF
IWX
$4.07B
$498K 0.03%
+5,372
New +$511K
TMO icon
140
Thermo Fisher Scientific
TMO
$220B
$485K 0.03%
987
+64
+7% +$34.7K
UNH icon
141
UnitedHealth
UNH
$370B
$400K 0.02%
1,477
-177
-11% -$52.7K
IWY icon
142
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$392K 0.02%
+1,577
New +$418K
LPX icon
143
Louisiana-Pacific
LPX
$5.49B
$388K 0.02%
5,328
– –
VONG icon
144
Vanguard Russell 1000 Growth ETF
VONG
$45B
$386K 0.02%
+3,521
New +$411K
PEP icon
145
PepsiCo
PEP
$190B
$380K 0.02%
2,447
+511
+26% +$79.6K
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$379K 0.02%
7,674
– –
REGN icon
147
Regeneron Pharmaceuticals
REGN
$80.8B
$377K 0.02%
+488
New +$374K
MO icon
148
Altria Group
MO
$114B
$374K 0.02%
5,675
+490
+9% +$31.5K
WM icon
149
Waste Management
WM
$91B
$370K 0.02%
1,610
-20
-1% -$4.59K
OGE icon
150
OGE Energy
OGE
$9.71B
$358K 0.02%
7,464
+1,637
+28% +$74.9K
4 5
6
7 8

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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.