SEC 13F Intelligence

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.

Portfolio Metrics

Turnover
+7.6%
vs prior filed quarter
Top-10 Concentration
+42.5%
share of reported value
Largest Position
+7.6%
State Str Spdr S P Midcap 40
New / Exited
25 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: 48.1%Common Stock: 40.7%Open-End Fund: 9.7%Other: 0.9%Fund of Funds: 0.3%Other: 0.2%
  • ETP · 48.1% · $885M
  • Common Stock · 40.7% · $750M
  • Open-End Fund · 9.7% · $178M
  • Other · 0.9% · $17M
  • Fund of Funds · 0.3% · $6M
  • Other · 0.2% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+75.2K75.2K+$6M$6M
UBERUBER TECHNOLOGIES INCNEW+62.9K62.9K+$5M$5M
DC4DEXCOM INCNEW+59.1K59.1K+$4M$4M
ARESARES MANAGEMENT CORPORATIONNEW+31.2K31.2K+$3M$3M
KRKROGER CONEW+46.8K46.8K+$3M$3M
NTAPNETAPP INCNEW+30.0K30.0K+$3M$3M
ISHARES INCNEW+8.8K8.8K+$611,776$611,776
VANGUARD SCOTTSDALE FDSNEW+5.9K5.9K+$549,410$549,410

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI EAFE ETF · CORE S&P500 ETF · RUSSELL 2000 ETF · EAFE SML CP ETF · CORE MSCI EAFE · CORE S&P SCP ETF18.24%$336M2.25M
2MDYSTATE STR SPDR S&P MIDCAP 40history →UTSER1 S&PDCRP7.60%$140M226.7K
3VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT4.65%$86M1.34M
4WMTWALMART INChistory →COM3.99%$73M590.6K
5STATE STR SPDR S&P 500 ETF TTR UNIT2.74%$50M77.6K
6NEW WORLD FD INC NEWCL R-62.68%$49M537.1K
7GOLDMAN SACHS ETF TRACTIVEBETA EME2.65%$49M1.13M
8AAPLAPPLE INChistory →COM2.55%$47M184.6K
9NVDANVIDIA CORPORATIONhistory →COM2.47%$46M261.0K
10TORTOISE CAPITAL SERIES TRUSNORTH AMRCN PIPE2.44%$45M1.06M
11FIRST TR EXCHNG TRADED FD VIFT ENERGY INCOME2.22%$41M1.82M
12MSFTMICROSOFT CORPhistory →COM2.14%$39M106.6K
13GOOGLALPHABET INChistory →CAP STK CL A1.93%$36M123.8K
14INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT1.89%$35M180.9K
15UNIFIED SER TRDEAN MC VL NL S1.68%$31M1.11M
16SPDR SERIES TRUSTSTATE STREET SPD1.68%$31M404.1K
17AMZNAMAZON COM INChistory →COM1.60%$29M141.0K
18ADVISORS INNER CIRCLE FDWESTWOOD ULT SHS1.39%$26M1.29M
19MFS SERIES TRUST XVIIINTL EQUITY FD1.31%$24M616.7K
20VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.21%$22M411.7K
21FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF0.99%$18M502.6K
22VFIAXVANGUARD INDEX FDShistory →500INDEX ADMIR0.93%$17M28.4K
23METAMETA PLATFORMS INChistory →CL A0.93%$17M29.8K
24JPMJPMORGAN CHASE & COhistory →COM0.88%$16M55.0K
25AVGOBROADCOM INChistory →COM0.87%$16M51.6K
26JNJJOHNSON & JOHNSONhistory →COM0.81%$15M60.7K
27TRVTRAVELERS COMPANIES INChistory →COM0.81%$15M50.8K
28MUMICRON TECHNOLOGY INChistory →COM0.79%$15M43.1K
29ABBVABBVIE INChistory →COM0.77%$14M65.1K
30LRCXLAM RESEARCH CORPhistory →COM NEW0.69%$13M59.8K
31COPCONOCOPHILLIPShistory →COM0.68%$13M95.1K
32HONGBPHONEYWELL INTL INChistory →COM0.65%$12M53.0K
33ECLECOLAB INChistory →COM0.63%$12M43.3K
34LOWLOWES COS INChistory →COM0.59%$11M46.2K
35IQVIQVIA HLDGS INChistory →COM0.59%$11M63.6K
36GDGENERAL DYNAMICS CORPhistory →COM0.58%$11M31.3K
37BACBANK OF AMER CORPhistory →COM0.57%$10M214.1K
38COFCAPITAL ONE FINL CORPCOM0.53%$10M53.7K
39ATOATMOS ENERGY CORPCOM0.52%$10M51.8K
40HDHOME DEPOT INCCOM0.52%$9M28.8K
41NRANRG ENERGY INCCOM NEW0.50%$9M63.2K
42LLYELI LILLY & COCOM0.46%$9M9.3K
43BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.45%$8M17.2K
44ANETARISTA NETWORKS INCCOM SHS0.43%$8M64.8K
45ACCENTURE PLC IRELANDSHS CLASS A0.43%$8M39.8K

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 ↗.