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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
VLO icon
151
Valero Energy
VLO
$121B
$353K 0.02%
1,430
+71
+5% +$14.6K
2015 Q2
43 quarters
CSCO icon
152
Cisco
CSCO
$445B
$347K 0.02%
4,478
-235
-5% -$18.4K
2014 Q4
45 quarters
RCL icon
153
Royal Caribbean
RCL
$73.6B
$335K 0.02%
1,216
+97
+9% +$28.9K
2025 Q2
3 quarters
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$124B
$332K 0.02%
4,910
-5,148
-51% -$357K
2018 Q1
32 quarters
GM icon
155
General Motors
GM
$70.4B
$314K 0.02%
4,212
-25
-0.6% -$1.99K
2025 Q4
1 quarter
CL icon
156
Colgate-Palmolive
CL
$68.7B
$284K 0.02%
3,330
– –
2025 Q1
4 quarters
GILD icon
157
Gilead Sciences
GILD
$179B
$280K 0.02%
2,011
-394
-16% -$55.2K
2014 Q3
46 quarters
FNF icon
158
Fidelity National Financial
FNF
$10.5B
$280K 0.02%
6,038
+195
+3% +$10.1K
2025 Q2
3 quarters
GS icon
159
Goldman Sachs
GS
$260B
$270K 0.01%
319
-41
-11% -$36.6K
2025 Q1
4 quarters
D icon
160
Dominion Energy
D
$53.7B
$266K 0.01%
4,302
– –
2025 Q3
2 quarters
VO icon
161
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$263K 0.01%
3,660
-300
-8% -$22.3K
2024 Q3
6 quarters
SCHC icon
162
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$260K 0.01%
+5,572
New +$269K
2026 Q1
0 quarters
AFL icon
163
Aflac
AFL
$56.3B
$251K 0.01%
2,288
-9
-0.4% -$997
2025 Q1
4 quarters
LHX icon
164
L3Harris
LHX
$44.1B
$249K 0.01%
720
-27
-4% -$9.44K
2025 Q3
2 quarters
RF icon
165
Regions Financial
RF
$23.1B
$247K 0.01%
9,464
-226
-2% -$6.31K
2025 Q2
3 quarters
BNY
166
Bank of New York Mellon
BNY
$97.5B
$242K 0.01%
2,039
-12
-0.6% -$1.43K
2025 Q3
2 quarters
TSM icon
167
TSMC
TSM
$2.52T
$238K 0.01%
703
– –
2024 Q3
6 quarters
CDNS icon
168
Cadence Design Systems
CDNS
$97.3B
$230K 0.01%
827
+24
+3% +$7.16K
2025 Q2
3 quarters
VOO icon
169
Vanguard S&P 500 ETF
VOO
$1.06T
$219K 0.01%
366
– –
2025 Q2
3 quarters
DOV icon
170
Dover
DOV
$25.8B
$213K 0.01%
1,024
-95
-8% -$20.3K
2025 Q4
1 quarter
KEYS icon
171
Keysight
KEYS
$65.4B
$207K 0.01%
+734
New +$184K
2026 Q1
0 quarters
XEL icon
172
Xcel Energy
XEL
$44.7B
$202K 0.01%
+2,539
New +$199K
2026 Q1
0 quarters
MS icon
173
Morgan Stanley
MS
$299B
$200K 0.01%
1,217
-15
-1% -$2.6K
2025 Q4
1 quarter
WEST icon
174
Westrock Coffee
WEST
$802M
$96.2K 0.01%
22,635
– –
2024 Q3
6 quarters
ADBE icon
175
Adobe
ADBE
$94.9B
– –
-8,871
Closed -$3.1M –
4 5 6
7
8

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SIC
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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.