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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
VLO icon
151
Valero Energy
VLO
$85.9B
$353K 0.02%
1,430
+71
+5% +$14.6K
CSCO icon
152
Cisco
CSCO
$479B
$347K 0.02%
4,478
-235
-5% -$18.4K
RCL icon
153
Royal Caribbean
RCL
$85.6B
$335K 0.02%
1,216
+97
+9% +$28.9K
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$127B
$332K 0.02%
4,910
-5,148
-51% -$357K
GM icon
155
General Motors
GM
$76.8B
$314K 0.02%
4,212
-25
-0.6% -$1.99K
CL icon
156
Colgate-Palmolive
CL
$74.4B
$284K 0.02%
3,330
– –
GILD icon
157
Gilead Sciences
GILD
$165B
$280K 0.02%
2,011
-394
-16% -$55.2K
FNF icon
158
Fidelity National Financial
FNF
$13.5B
$280K 0.02%
6,038
+195
+3% +$10.1K
GS icon
159
Goldman Sachs
GS
$303B
$270K 0.01%
319
-41
-11% -$36.6K
D icon
160
Dominion Energy
D
$59.3B
$266K 0.01%
4,302
– –
VO icon
161
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$263K 0.01%
3,660
-300
-8% -$22.3K
SCHC icon
162
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$260K 0.01%
+5,572
New +$269K
AFL icon
163
Aflac
AFL
$62.6B
$251K 0.01%
2,288
-9
-0.4% -$997
LHX icon
164
L3Harris
LHX
$53.4B
$249K 0.01%
720
-27
-4% -$9.44K
RF icon
165
Regions Financial
RF
$26.8B
$247K 0.01%
9,464
-226
-2% -$6.31K
BNY
166
Bank of New York Mellon
BNY
$107B
$242K 0.01%
2,039
-12
-0.6% -$1.43K
TSM icon
167
TSMC
TSM
$2.18T
$238K 0.01%
703
– –
CDNS icon
168
Cadence Design Systems
CDNS
$93.4B
$230K 0.01%
827
+24
+3% +$7.16K
VOO icon
169
Vanguard S&P 500 ETF
VOO
$1.01T
$219K 0.01%
366
– –
DOV icon
170
Dover
DOV
$28.4B
$213K 0.01%
1,024
-95
-8% -$20.3K
KEYS icon
171
Keysight
KEYS
$58.3B
$207K 0.01%
+734
New +$184K
XEL icon
172
Xcel Energy
XEL
$48.8B
$202K 0.01%
+2,539
New +$199K
MS icon
173
Morgan Stanley
MS
$340B
$200K 0.01%
1,217
-15
-1% -$2.6K
WEST icon
174
Westrock Coffee
WEST
$803M
$96.2K 0.01%
22,635
– –
ADBE icon
175
Adobe
ADBE
$105B
– –
-8,871
Closed -$3.1M
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.