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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
BNY
176
Bank of New York Mellon
BNY
$97.5B
$292K 0.01%
2,020
-19
-0.9% -$2.6K
2025 Q3
3 quarters
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$286K 0.01%
+1,801
New +$268K
2026 Q2
0 quarters
RF icon
178
Regions Financial
RF
$23.1B
$285K 0.01%
9,424
-40
-0.4% -$1.12K
2025 Q2
4 quarters
KLAC icon
179
KLA
KLAC
$270B
$284K 0.01%
+940
New +$187K
2026 Q2
0 quarters
MS icon
180
Morgan Stanley
MS
$299B
$273K 0.01%
1,305
+88
+7% +$17.4K
2025 Q4
2 quarters
SCHC icon
181
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$268K 0.01%
5,572
– –
2026 Q1
1 quarter
IDEF
182
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.32B
$267K 0.01%
+8,400
New +$278K
2026 Q2
0 quarters
FNF icon
183
Fidelity National Financial
FNF
$10.5B
$263K 0.01%
5,582
-456
-8% -$22.1K
2025 Q2
4 quarters
VOO icon
184
Vanguard S&P 500 ETF
VOO
$1.06T
$257K 0.01%
374
+8
+2% +$5.33K
2025 Q2
4 quarters
GILD icon
185
Gilead Sciences
GILD
$179B
$254K 0.01%
2,011
– –
2014 Q3
47 quarters
PEP icon
186
PepsiCo
PEP
$171B
$250K 0.01%
1,849
-598
-24% -$89.4K
2014 Q3
47 quarters
MAR icon
187
Marriott International
MAR
$92.8B
$248K 0.01%
+669
New +$247K
2026 Q2
0 quarters
AFL icon
188
Aflac
AFL
$56.3B
$247K 0.01%
2,108
-180
-8% -$20.7K
2025 Q1
5 quarters
DOV icon
189
Dover
DOV
$25.8B
$234K 0.01%
1,045
+21
+2% +$4.58K
2025 Q4
2 quarters
JAZZ icon
190
Jazz Pharmaceuticals
JAZZ
$15.3B
$229K 0.01%
+951
New +$208K
2026 Q2
0 quarters
CRWD icon
191
CrowdStrike
CRWD
$279B
$227K 0.01%
+1,192
New +$169K
2026 Q2
0 quarters
REGN icon
192
Regeneron Pharmaceuticals
REGN
$74.8B
$223K 0.01%
358
-130
-27% -$88.5K
2026 Q1
1 quarter
GEV icon
193
GE Vernova
GEV
$264B
$223K 0.01%
+190
New +$194K
2026 Q2
0 quarters
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$131B
$210K 0.01%
+1,103
New +$188K
2026 Q2
0 quarters
MCO icon
195
Moody's
MCO
$77.6B
$207K 0.01%
+456
New +$205K
2026 Q2
0 quarters
XEL icon
196
Xcel Energy
XEL
$44.7B
$205K 0.01%
2,557
+18
+0.7% +$1.44K
2026 Q1
1 quarter
RKLB icon
197
Rocket Lab Corp
RKLB
$46.7B
$205K 0.01%
+2,018
New +$201K
2026 Q2
0 quarters
WEST icon
198
Westrock Coffee
WEST
$802M
$184K 0.01%
22,635
– –
2024 Q3
7 quarters
CAG icon
199
Conagra Brands
CAG
$6.3B
– –
-33,738
Closed -$530K –
KDP icon
200
Keurig Dr Pepper
KDP
$42B
– –
-41,042
Closed -$1.08M –
5 6 7
8
9

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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.