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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
(-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
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
| $140M | 7.63% |
227,616
-4,291
| -2% | -$2.72M |
2014 Q3
46 quarters
|
|
2
iShares MSCI EAFE ETF
EFA
$76.9B
| $126M | 6.87% |
1,300,889
-32,877
| -2% | -$3.29M |
2014 Q3
46 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$894B
| $95.3M | 5.18% |
145,833
-5,660
| -4% | -$3.86M |
2020 Q1
24 quarters
|
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $86.1M | 4.68% |
1,343,652
+154,176
| +13% | +$10.2M |
2020 Q4
21 quarters
|
|
|
5
Walmart Inc
WMT
$834B
| $73.4M | 3.99% |
590,623
+137,361
| +30% | +$16.9M |
2014 Q3
46 quarters
|
|
6
iShares Russell 2000 ETF
IWM
$78.7B
| $68.1M | 3.7% |
274,763
-7,743
| -3% | -$2M |
2014 Q3
46 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $50.8M | 2.76% |
78,042
+65
| +0.1% | +$44.2K |
2014 Q3
46 quarters
|
|
8
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.81B
| $49M | 2.66% |
1,134,345
-9,095
| -0.8% | -$407K |
2019 Q3
26 quarters
|
|
9
Apple
AAPL
$4.86T
| $47.1M | 2.56% |
185,562
+11,460
| +7% | +$2.98M |
2014 Q3
46 quarters
|
|
10
NVIDIA
NVDA
$5.77T
| $45.6M | 2.48% |
261,348
+13,503
| +5% | +$2.48M |
2024 Q3
6 quarters
|
|
11
Tortoise North American Pipeline ETF
TPYP
$844M
| $45.1M | 2.45% |
1,065,759
-48,057
| -4% | -$1.9M |
2019 Q4
25 quarters
|
|
|
EIPI
12
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
| $41.2M | 2.24% |
1,830,850
+184,508
| +11% | +$3.96M |
2025 Q4
1 quarter
|
|
|
13
Microsoft
MSFT
$3.9T
| $39.7M | 2.16% |
107,151
+24,497
| +30% | +$10.3M |
2014 Q3
46 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$4.24T
| $35.6M | 1.94% |
123,932
-3,164
| -2% | -$994K |
2021 Q3
18 quarters
|
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
| $35M | 1.9% |
182,409
+936
| +0.5% | +$185K |
2020 Q2
23 quarters
|
|
|
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $31.1M | 1.69% |
406,051
+72,534
| +22% | +$5.8M |
2024 Q4
5 quarters
|
|
17
Amazon
AMZN
$2.71T
| $29.4M | 1.6% |
141,191
+4,342
| +3% | +$956K |
2017 Q2
35 quarters
|
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $24.6M | 1.34% |
313,649
-4,865
| -2% | -$396K |
2024 Q3
6 quarters
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $22.3M | 1.21% |
412,869
-935
| -0.2% | -$52.4K |
2018 Q2
31 quarters
|
|
20
Franklin FTSE Japan ETF
FLJP
$4.22B
| $18.3M | 1% |
506,086
-3,991
| -0.8% | -$148K |
2024 Q3
6 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.89T
| $17.1M | 0.93% |
29,877
-1,007
| -3% | -$645K |
2021 Q1
20 quarters
|
|
22
JPMorgan Chase
JPM
$884B
| $16.2M | 0.88% |
55,239
-4,344
| -7% | -$1.32M |
2014 Q3
46 quarters
|
|
23
Broadcom
AVGO
$1.73T
| $16M | 0.87% |
51,665
-1,023
| -2% | -$337K |
2024 Q3
6 quarters
|
|
24
Johnson & Johnson
JNJ
$610B
| $14.9M | 0.81% |
60,784
-15,867
| -21% | -$3.7M |
2014 Q3
46 quarters
|
|
25
Travelers Companies
TRV
$75.2B
| $14.8M | 0.81% |
50,866
-978
| -2% | -$287K |
2014 Q3
46 quarters
|
|
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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.