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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
EXC icon
126
Exelon
EXC
$42.1B
$805K 0.04%
16,430
+549
+3% +$25.5K
2025 Q3
2 quarters
VZ icon
127
Verizon
VZ
$190B
$755K 0.04%
15,040
+342
+2% +$15.8K
2025 Q2
3 quarters
PM icon
128
Philip Morris
PM
$295B
$735K 0.04%
4,448
+166
+4% +$28.8K
2014 Q3
46 quarters
IVZ icon
129
Invesco
IVZ
$13.5B
$720K 0.04%
29,635
+943
+3% +$24.7K
2025 Q2
3 quarters
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.08T
$718K 0.04%
1
– –
2014 Q3
46 quarters
BBY icon
131
Best Buy
BBY
$18.3B
$713K 0.04%
11,102
-2,206
-17% -$145K
2025 Q3
2 quarters
ADI icon
132
Analog Devices
ADI
$203B
$682K 0.04%
2,144
-1,042
-33% -$332K
2025 Q2
3 quarters
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$612K 0.03%
+8,771
New +$633K
2026 Q1
0 quarters
DOC icon
134
Healthpeak Properties
DOC
$13B
$586K 0.03%
35,637
-590
-2% -$10.1K
2025 Q4
1 quarter
VONV icon
135
Vanguard Russell 1000 Value ETF
VONV
$21.6B
$549K 0.03%
+5,861
New +$563K
2026 Q1
0 quarters
BKNG icon
136
Booking.com
BKNG
$119B
$535K 0.03%
+3,175
New +$584K
2026 Q1
0 quarters
CAG icon
137
Conagra Brands
CAG
$6.3B
$530K 0.03%
33,738
+1,457
+5% +$25.7K
2025 Q3
2 quarters
KO icon
138
Coca-Cola
KO
$372B
$513K 0.03%
6,745
+587
+10% +$44.4K
2014 Q3
46 quarters
IWX icon
139
iShares Russell Top 200 Value ETF
IWX
$3.68B
$498K 0.03%
+5,372
New +$511K
2026 Q1
0 quarters
TMO icon
140
Thermo Fisher Scientific
TMO
$250B
$485K 0.03%
987
+64
+7% +$34.7K
2018 Q1
32 quarters
UNH icon
141
UnitedHealth
UNH
$340B
$400K 0.02%
1,477
-177
-11% -$52.7K
2018 Q1
32 quarters
IWY icon
142
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$392K 0.02%
+1,577
New +$418K
2026 Q1
0 quarters
LPX icon
143
Louisiana-Pacific
LPX
$4.57B
$388K 0.02%
5,328
– –
2024 Q3
6 quarters
VONG icon
144
Vanguard Russell 1000 Growth ETF
VONG
$48B
$386K 0.02%
+3,521
New +$411K
2026 Q1
0 quarters
PEP icon
145
PepsiCo
PEP
$171B
$380K 0.02%
2,447
+511
+26% +$79.6K
2014 Q3
46 quarters
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$379K 0.02%
7,674
– –
2025 Q2
3 quarters
REGN icon
147
Regeneron Pharmaceuticals
REGN
$74.8B
$377K 0.02%
+488
New +$374K
2026 Q1
0 quarters
MO icon
148
Altria Group
MO
$113B
$374K 0.02%
5,675
+490
+9% +$31.5K
2024 Q4
5 quarters
WM icon
149
Waste Management
WM
$82.6B
$370K 0.02%
1,610
-20
-1% -$4.59K
2024 Q3
6 quarters
OGE icon
150
OGE Energy
OGE
$9.29B
$358K 0.02%
7,464
+1,637
+28% +$74.9K
2021 Q3
18 quarters
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 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.