Managers / Q1 2026
Arvest Bank Trust Division
CIK 0001625959 · 800 N OSAGE, DEWEY, OK, 74029 · 918-337-3472
Reported Value
$1.8B
Q1 2026
Positions
307
Filings on Record
19
2019–present window
Filed
May 13, 2026
original filing
Summary
Arvest Bank Trust Division reported $1.8B in U.S.-listed holdings across 307 positions for Q1 2026.
Its largest position, MDY, represents 7.6% of the portfolio.
Compared with Q4 2025, the fund opened 25 new positions and exited 12.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.8B | 307 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.8B | 284 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.8B | 285 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.7B | 262 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.6B | 236 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.7B | 236 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.7B | 235 | Nov 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.8B | 249 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.8B | 247 | Aug 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.7B | 223 | Apr 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.6B | 216 | Feb 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.4B | 200 | Nov 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.4B | 197 | Aug 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.1B | 196 | Apr 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.6B | 220 | Jan 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.5B | 226 | Oct 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.5B | 203 | Jul 19, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.4B | 213 | Apr 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.3B | 209 | Jan 18, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.