SEC 13F Intelligence

Arvest Bank Trust Division / TRV

Arvest Bank Trust Division’s Travelers Companies Inc Position

Does Arvest Bank Trust Division own Travelers Companies Inc (TRV)? Yes50.9K shares worth $15M (+0.81% of its 13F portfolio) as of Q1 2026, down from 51.8K shares the prior filed quarter.

Position Value
$15M
Q1 2026
Shares
50.9K
% of Portfolio
+0.81%
Quarters Held
19
currently held

Position History TRV

Reported value by quarter
Q4 ’18: $14MQ4 ’18Q1 ’19: $16MQ2 ’19: $17MQ3 ’19: $17MQ3 ’19Q4 ’19: $15MQ1 ’20: $10MQ2 ’20: $11MQ2 ’20Q3 ’20: $11MQ4 ’20: $14MQ1 ’21: $14MQ1 ’21Q2 ’21: $14MQ3 ’21: $14MQ3 ’24: $16MQ3 ’24Q4 ’24: $14MQ1 ’25: $15MQ2 ’25: $15MQ2 ’25Q3 ’25: $15MQ4 ’25: $15MQ1 ’26: $15MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202650.9K$15M+0.81%
Q4 202551.8K$15M+0.81%
Q3 202554.6K$15M+0.85%
Q2 202555.5K$15M+0.87%
Q1 202555.9K$15M+0.93%
Q4 202457.9K$14M+0.84%
Q3 202469.8K$16M+0.94%
Q3 202194.8K$14M+0.81%
Q2 202195.8K$14M+0.79%
Q1 202196.0K$14M+0.84%
Q4 202097.1K$14M+0.85%
Q3 202097.2K$11M+0.75%
Q2 202099.6K$11M+0.84%
Q1 202099.2K$10M+0.91%
Q4 2019110.3K$15M+0.97%
Q3 2019112.1K$17M+1.14%
Q2 2019115.2K$17M+1.18%
Q1 2019118.2K$16M+1.12%
Q4 2018119.1K$14M+1.14%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Arvest Bank Trust Division’s full portfolio or all institutional holders of TRV.