Arvest Bank Trust Division
CIK: 0001625959SEC EDGAR →
Portfolio Value
$1.8T
Holdings
208
As of
Q4 2025
New Positions
28
Closed Positions
12
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P MIDCAP 40 | 231,907 | $139.9B | 7.58% |
| 2 | ISHARES TR | 1,333,766 | $128.1B | 6.94% |
| 3 | ISHARES TR | 151,493 | $103.8B | 5.62% |
| 4 | VANGUARD TAX-MANAGED FDS | 1,189,476 | $74.3B | 4.02% |
| 5 | ISHARES TR | 282,506 | $69.5B | 3.77% |
| 6 | STATE STR SPDR S&P 500 ETF T | 77,977 | $53.2B | 2.88% |
| 7 | WALMART INC | 453,262 | $50.5B | 2.73% |
| 8 | NEW WORLD FD INC NEW | 539,775 | $50.3B | 2.72% |
| 9 | GOLDMAN SACHS ETF TR | 1,143,440 | $47.6B | 2.58% |
| 10 | APPLE INC | 174,102 | $47.3B | 2.56% |
Quarterly Changes
Top Buys
New Positions (14)
$32.7B · 1.6M shares
$2.5B · 85K shares
$2.3B · 35K shares
$1.3B · 54K shares
$1.1B · 19K shares
$582.0M · 36K shares
$491.0M · 22K shares
$344.0M · 4K shares
$262.0M · 2K shares
$225.0M · 3K shares
$218.0M · 1K shares
$218.0M · 1K shares
$206.0M · 1K shares
$150.0M · 60K shares
Closed Positions (15)
$12.9B · 93K shares
$11.1B · 121K shares
$6.5B · 102K shares
$2.3B · 39K shares
$1.5B · 52K shares
NEW ERA BANCORPORATION, INC.
$1.2B · 164 shares
$315.9M · 8K shares
$315.6M · 7K shares
$223.1M · 760 shares
$215.2M · 472 shares
$212.1M · 5K shares
$205.0M · 5K shares
$201.8M · 3K shares
$200.6M · 218 shares
$0 · 20K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 50 | $968.6B | 52.4% |
| Technology | 24 | $253.9B | 13.7% |
| Unknown | 50 | $223.5B | 12.1% |
| Communication Services | 7 | $78.6B | 4.3% |
| Consumer Defensive | 15 | $78.1B | 4.2% |
| Healthcare | 13 | $70.0B | 3.8% |
| Consumer Cyclical | 14 | $65.3B | 3.5% |
| Industrials | 13 | $53.9B | 2.9% |
| Utilities | 13 | $24.7B | 1.3% |
| Energy | 6 | $17.5B | 0.9% |
| Basic Materials | 2 | $12.0B | 0.7% |
| Real Estate | 1 | $582.0M | 0.0% |