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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
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$558K 0.03%
10,415
+2,741
+36% +$142K
2025 Q2
4 quarters
MTUM icon
152
iShares MSCI USA Momentum Factor ETF
MTUM
$20.7B
$519K 0.03%
+1,514
New +$452K
2026 Q2
0 quarters
KO icon
153
Coca-Cola
KO
$372B
$504K 0.02%
6,204
-541
-8% -$42.7K
2014 Q3
47 quarters
TMO icon
154
Thermo Fisher Scientific
TMO
$250B
$493K 0.02%
984
-3
-0.3% -$1.44K
2018 Q1
33 quarters
CSCO icon
155
Cisco
CSCO
$445B
$478K 0.02%
4,071
-407
-9% -$42.6K
2014 Q4
46 quarters
QUAL icon
156
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$475K 0.02%
+2,165
New +$454K
2026 Q2
0 quarters
IWY icon
157
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$458K 0.02%
1,577
– –
2026 Q1
1 quarter
VONG icon
158
Vanguard Russell 1000 Growth ETF
VONG
$48B
$450K 0.02%
3,521
– –
2026 Q1
1 quarter
EFG icon
159
iShares MSCI EAFE Growth ETF
EFG
$15.2B
$443K 0.02%
+3,557
New +$429K
2026 Q2
0 quarters
THRO
160
iShares U.S. Thematic Rotation Active ETF
THRO
$6.96B
$427K 0.02%
+9,899
New +$409K
2026 Q2
0 quarters
LPX icon
161
Louisiana-Pacific
LPX
$4.57B
$419K 0.02%
5,328
– –
2024 Q3
7 quarters
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$124B
$395K 0.02%
5,126
+216
+4% +$15.8K
2018 Q1
33 quarters
RCL icon
163
Royal Caribbean
RCL
$73.6B
$386K 0.02%
1,216
– –
2025 Q2
4 quarters
TSM icon
164
TSMC
TSM
$2.52T
$382K 0.02%
799
+96
+14% +$39K
2024 Q3
7 quarters
VLO icon
165
Valero Energy
VLO
$121B
$372K 0.02%
1,430
– –
2015 Q2
44 quarters
WM icon
166
Waste Management
WM
$82.6B
$356K 0.02%
1,598
-12
-0.7% -$2.67K
2024 Q3
7 quarters
ATO icon
167
Atmos Energy
ATO
$26.7B
$326K 0.02%
1,892
-49,943
-96% -$8.94M
2025 Q2
4 quarters
GM icon
168
General Motors
GM
$70.4B
$324K 0.02%
4,197
-15
-0.4% -$1.18K
2025 Q4
2 quarters
GS icon
169
Goldman Sachs
GS
$260B
$323K 0.02%
319
– –
2025 Q1
5 quarters
D icon
170
Dominion Energy
D
$53.7B
$322K 0.02%
4,712
+410
+10% +$26.7K
2025 Q3
3 quarters
GLW icon
171
Corning
GLW
$137B
$319K 0.02%
+1,250
New +$227K
2026 Q2
0 quarters
CDNS icon
172
Cadence Design Systems
CDNS
$97.3B
$316K 0.02%
843
+16
+2% +$5.61K
2025 Q2
4 quarters
BLCR icon
173
BlackRock Large Cap Core ETF
BLCR
$9.48B
$309K 0.02%
+6,129
New +$295K
2026 Q2
0 quarters
CL icon
174
Colgate-Palmolive
CL
$68.7B
$305K 0.01%
3,330
– –
2025 Q1
5 quarters
VO icon
175
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$298K 0.01%
3,700
+40
+1% +$3.1K
2024 Q3
7 quarters
5 6
7
8 9

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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.