Institutional Manager · CIK 0001625959
Arvest Bank Trust Division
DEWEY, OK · File #028-16340
Latest AUM
$1.85B
Positions
284
Top-10 Concentration
48.7%
Filings
6
Portfolio Value Over Time
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | TORTOISE CAPITAL SERIES TRUS | 890930308 | -1,264,808 | -$44.6M | -$1.5M |
| ADD | FISERV INC | FISV | +84,802 | +$5.7M | -$4,076 |
| REDUCE | ISHARES TR | 464287804 | -20,397 | -$2.5M | +$27,998 |
| EXITED | UNILEVER PLC | 904767704 | -39,201 | -$2.3M | $0 |
| NEW | UNILEVER PLC | UNLYF | +35,380 | +$2.3M | $0 |
| EXITED | INTERPUBLIC GROUP COS INC | 460690100 | -52,138 | -$1.5M | $0 |
| NEW | HORMEL FOODS CORP | HRL | +54,157 | +$1.3M | $0 |
| EXITED | NEW ERA BANCORPORATION, INC. | CS0002887 | -164 | -$1.2M | $0 |
| ADD | FIRST TR EXCHANGE-TRADED FD | 33738D101 | +29,123 | +$1.1M | -$1,667 |
| ADD | NETFLIX INC. | NFLX | +10,809 | +$1.0M | -$1.4M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025284 pos · $1.85B
- 13F HOLDINGS REPORTQ/E Sep 2025285 pos · $1.80B
- 13F HOLDINGS REPORTQ/E Jun 2025262 pos · $1.71B
- 13F HOLDINGS REPORTQ/E Mar 2025236 pos · $1.58B
- 13F HOLDINGS REPORTQ/E Dec 2024236 pos · $1.66B
- 13F HOLDINGS REPORTQ/E Sep 2024235 pos · $1.74B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P MIDCAP 40 | MDY | 231,018 | $139.4M | 8.91% |
| 2 | ISHARES TR | 464287465 | 1,329,221 | $127.6M | 8.16% |
| 3 | ISHARES TR | 464287200 | 150,969 | $103.4M | 6.61% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,181,584 | $73.8M | 4.72% |
| 5 | ISHARES TR | 464287655 | 281,237 | $69.2M | 4.43% |
| 6 | STATE STR SPDR S&P 500 ETF T | SPY | 77,557 | $52.9M | 3.38% |
| 7 | WALMART INC | WMT | 453,234 | $50.5M | 3.23% |
| 8 | NEW WORLD FD INC NEW | 649280815 | 536,791 | $50.0M | 3.20% |
| 9 | GOLDMAN SACHS ETF TR | NVGLF | 1,136,316 | $47.3M | 3.02% |
| 10 | APPLE INC | AAPL | 173,249 | $47.1M | 3.01% |
| 11 | NVIDIA CORPORATION | NVDA | 247,715 | $46.2M | 2.95% |
| 12 | MICROSOFT CORP | MSFT | 82,209 | $39.8M | 2.54% |
| 13 | ALPHABET INC | GOOG | 127,019 | $39.8M | 2.54% |
| 14 | TORTOISE CAPITAL SERIES TRUS | 890930308 | 1,107,185 | $39.1M | 2.50% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 179,961 | $34.5M | 2.20% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 1,636,239 | $32.5M | 2.08% |
| 17 | AMAZON COM INC | AMZN | 136,775 | $31.6M | 2.02% |
| 18 | UNIFIED SER TR | UFI | 1,112,859 | $29.4M | 1.88% |
| 19 | SPDR SERIES TRUST | 78464A854 | 332,101 | $26.6M | 1.70% |
| 20 | MFS SERIES TRUST XVII | 552966806 | 617,533 | $25.1M | 1.60% |