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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
(-0.36%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
233
New
25
Increased
72
Reduced
99
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$16.9M |
| 2 |
Microsoft
MSFT
|
+$10.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.2M |
| 4 |
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 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$17.1M |
| 2 |
Micron Technology
MU
|
+$16.1M |
| 3 |
Omnicom Group
OMC
|
+$11.2M |
| 4 |
Union Pacific
UNP
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
176
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
| – | – |
-232,681
| Closed | -$17.1M |
|
177
Salesforce
CRM
$158B
| – | – |
-1,297
| Closed | -$344K |
|
|
FISV
178
Fiserv Inc
FISV
$27.9B
| – | – |
-84,868
| Closed | -$5.7M |
|
179
Pultegroup
PHM
$25.3B
| – | – |
-2,242
| Closed | -$263K |
|
180
Palantir
PLTR
$413B
| – | – |
-1,249
| Closed | -$222K |
|
181
Rocket Lab Corp
RKLB
$51.8B
| – | – |
-3,228
| Closed | -$225K |
|
182
Schwab US Dividend Equity ETF
SCHD
$105B
| – | – |
-7,580
| Closed | -$208K |
|
|
SCHW
183
Charles Schwab
SCHW
$187B
| – | – |
-2,069
| Closed | -$207K |
|
184
Super Micro Computer
SMCI
$20.1B
| – | – |
-84,884
| Closed | -$2.48M |
|
185
TJX Companies
TJX
$178B
| – | – |
-1,345
| Closed | -$207K |
|
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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.