SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Arvest Bank Trust Division

CIK 0001625959 · 800 N OSAGE, DEWEY, OK, 74029 · 918-337-3472

Reported Value
$1.4B
Q2 2020
Positions
197
Filings on Record
19
2019–present window
Filed
Aug 21, 2020
original filing

Summary

Arvest Bank Trust Division reported $1.4B in U.S.-listed holdings across 197 positions for Q2 2020.

Its largest position, Ishares Tr, represents 11.7% of the portfolio.

Compared with Q1 2020, the fund opened 15 new positions and exited 11.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.3BQ4 ’18Q1 ’19: $1.4BQ2 ’19: $1.5BQ3 ’19: $1.5BQ3 ’19Q4 ’19: $1.6BQ1 ’20: $1.1BQ2 ’20: $1.4BQ2 ’20Q3 ’20: $1.4BQ4 ’20: $1.6BQ1 ’21: $1.7BQ1 ’21Q2 ’21: $1.8BQ3 ’21: $1.8BQ3 ’24: $1.7BQ3 ’24Q4 ’24: $1.7BQ1 ’25: $1.6BQ2 ’25: $1.7BQ2 ’25Q3 ’25: $1.8BQ4 ’25: $1.8BQ1 ’26: $1.8BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 46.7%Common Stock: 41.9%Open-End Fund: 7.7%Other: 3.6%Fund of Funds: 0.1%Other: 0.0%
  • ETP · 46.7% · $630M
  • Common Stock · 41.9% · $566M
  • Open-End Fund · 7.7% · $104M
  • Other · 3.6% · $49M
  • Fund of Funds · 0.1% · $1M
  • Other · 0.0% · $477,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2020

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.8B307May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.8B284Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.8B285Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.7B262Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.6B236May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.7B236Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.7B235Nov 25, 202413F-HRchanges · EDGAR ↗
Q3 2021$1.8B249Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.8B247Aug 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.7B223Apr 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.6B216Feb 17, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.4B200Nov 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.4B197Aug 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.1B196Apr 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.6B220Jan 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.5B226Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.5B203Jul 19, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.4B213Apr 12, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.3B209Jan 18, 201913F-HRchanges · 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 ↗.