Arvest Bank Trust Division
CIK: 0001625959SEC EDGAR →
Portfolio Value
$1.8B
Holdings
208
As of
Q4 2025
New Positions
28
Closed Positions
12
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P MIDCAP 40 | 231,907 | $139.9M | 7.58% |
| 2 | ISHARES TR | 1,333,766 | $128.1M | 6.94% |
| 3 | ISHARES TR | 151,493 | $103.8M | 5.62% |
| 4 | VANGUARD TAX-MANAGED FDS | 1,189,476 | $74.3M | 4.02% |
| 5 | ISHARES TR | 282,506 | $69.5M | 3.77% |
| 6 | STATE STR SPDR S&P 500 ETF T | 77,977 | $53.2M | 2.88% |
| 7 | WALMART INC | 453,262 | $50.5M | 2.73% |
| 8 | NEW WORLD FD INC NEW | 539,775 | $50.3M | 2.72% |
| 9 | GOLDMAN SACHS ETF TR | 1,143,440 | $47.6M | 2.58% |
| 10 | APPLE INC | 174,102 | $47.3M | 2.56% |
Quarterly Changes
Top Buys
New Positions (14)
Closed Positions (15)
$12.9M · 93K shares
$11.1M · 121K shares
$6.5M · 102K shares
$2.3M · 39K shares
$1.5M · 52K shares
NEW ERA BANCORPORATION, INC.
$1.2M · 164 shares
$316K · 8K shares
$316K · 7K shares
$223K · 760 shares
$215K · 472 shares
$212K · 5K shares
$205K · 5K shares
$202K · 3K shares
$201K · 218 shares
$0 · 20K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 50 | $968.6M | 52.4% |
| Technology | 24 | $253.9M | 13.7% |
| Unknown | 50 | $223.5M | 12.1% |
| Communication Services | 7 | $78.6M | 4.3% |
| Consumer Defensive | 15 | $78.1M | 4.2% |
| Healthcare | 13 | $70.0M | 3.8% |
| Consumer Cyclical | 14 | $65.3M | 3.5% |
| Industrials | 13 | $53.9M | 2.9% |
| Utilities | 13 | $24.7M | 1.3% |
| Energy | 6 | $17.5M | 0.9% |
| Basic Materials | 2 | $12.0M | 0.7% |
| Real Estate | 1 | $582K | 0.0% |