Arvest Bank Trust Division
Long book
$1.84B
Q1 2026
Positions
221
Top-10 weight
43%
concentration
Last quarter
+12.9%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsArvest Bank Trust Division is an institutional manager, running a $1.84B US long book across 221 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: STATE STREET SPDR S&P MIDCAP, ISHARES MSCI EAFE ETF, ISHARES CORE S&P 500 ETF, VANGUARD FTSE DEVELOPED ETF, WALMART INC.
Over the last 7 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 3 of 7 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q3 2024
-2.4%
Q4 2024
-0.5%
Q1 2025
+8.3%
Q2 2025
+7.4%
Q3 2025
+3.5%
Q4 2025
-0.2%
Q1 2026
+12.9%
Sector allocation
Technology 34%
Consumer discretionary 18%
Financials 13%
Industrials 9%
Healthcare 9%
Utilities 5%
Services media 5%
Energy 3%
Long book by quarter
What does Arvest Bank own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| WMT WALMART INC | Consumer discretionary | 590.6K | $73.4M | 4.0% | +30.3% |
| AAPL APPLE INC | Technology | 185.6K | $47.1M | 2.6% | +6.6% |
| NVDA NVIDIA CORP | Technology | 261.3K | $45.6M | 2.5% | +5.4% |
| MSFT MICROSOFT CORP | Technology | 107.2K | $39.7M | 2.2% | +29.6% |
| GOOGL ALPHABET INC-CL A | Technology | 123.9K | $35.6M | 1.9% | -2.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 141.2K | $29.4M | 1.6% | +3.2% |
| META META PLATFORMS INC-CLASS A | Technology | 29.9K | $17.1M | 0.9% | -3.3% |
| JPM JPMORGAN CHASE & CO | Financials | 55.2K | $16.2M | 0.9% | -7.3% |
| AVGO BROADCOM INC | Technology | 51.7K | $16.0M | 0.9% | -1.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 60.8K | $14.9M | 0.8% | -20.7% |
| TRV TRAVELERS COS INC/THE | Financials | 50.9K | $14.8M | 0.8% | -1.9% |
| MU MICRON TECHNOLOGY INC | Technology | 43.1K | $14.6M | 0.8% | -48.8% |
| ABBV ABBVIE INC | Healthcare | 65.2K | $14.2M | 0.8% | -1.7% |
| LRCX LAM RESEARCH CORP | Industrials | 59.8K | $12.8M | 0.7% | -29.7% |
| COP CONOCOPHILLIPS | Energy | 95.2K | $12.6M | 0.7% | -0.5% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 53.1K | $12.0M | 0.7% | -1.4% |
| ECL ECOLAB INC | Other | 43.4K | $11.5M | 0.6% | -2.0% |
| LOW LOWE'S COS INC | Consumer discretionary | 46.2K | $10.9M | 0.6% | -5.4% |
| IQV IQVIA HOLDINGS INC | Healthcare | 63.7K | $10.9M | 0.6% | -2.6% |
| GD GENERAL DYNAMICS CORP | Industrials | 31.4K | $10.8M | 0.6% | -4.1% |
| BAC BANK OF AMERICA CORP | Financials | 214.4K | $10.5M | 0.6% | -2.3% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 53.8K | $9.8M | 0.5% | -1.5% |
| ATO ATMOS ENERGY CORP | Utilities | 51.8K | $9.6M | 0.5% | -1.4% |
| HD HOME DEPOT INC | Consumer discretionary | 28.9K | $9.5M | 0.5% | -6.0% |
| NRG NRG ENERGY INC | Utilities | 63.3K | $9.3M | 0.5% | -2.9% |
| LLY ELI LILLY & CO | Healthcare | 9.3K | $8.6M | 0.5% | -1.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 17.2K | $8.3M | 0.4% | -1.4% |
| ANET ARISTA NETWORKS INC | Technology | 64.9K | $8.0M | 0.4% | +1.3% |
| ACN ACCENTURE PLC-CL A | Services media | 39.8K | $7.9M | 0.4% | -4.1% |
| AMAT APPLIED MATERIALS INC | Technology | 22.9K | $7.8M | 0.4% | -39.3% |
| XOM EXXON MOBIL CORP | Energy | 45.7K | $7.8M | 0.4% | +134.4% |
| AXP AMERICAN EXPRESS CO | Financials | 23.8K | $7.2M | 0.4% | -0.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 49.0K | $7.1M | 0.4% | -30.9% |
| NFLX NETFLIX INC | Services media | 67.2K | $6.5M | 0.4% | +457.6% |
| CBOE CBOE GLOBAL MARKETS INC | Financials | 22.3K | $6.3M | 0.3% | -1.2% |
| RTX RTX CORP | Industrials | 30.4K | $5.9M | 0.3% | -3.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 28.0K | $5.7M | 0.3% | -1.3% |
| MA MASTERCARD INC - A | Services media | 11.2K | $5.6M | 0.3% | -1.6% |
| ETN EATON CORP PLC | Industrials | 15.6K | $5.6M | 0.3% | +74.9% |
| PYPL PAYPAL HOLDINGS INC | Services media | 115.5K | $5.2M | 0.3% | +496.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 5.0K | $5.0M | 0.3% | -0.7% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 85.9K | $5.0M | 0.3% | -1.5% |
| CAT CATERPILLAR INC | Industrials | 6.9K | $4.9M | 0.3% | +254.4% |
| CVS CVS HEALTH CORP | Healthcare | 66.9K | $4.8M | 0.3% | +2401.7% |
| UNP UNION PACIFIC CORP | Industrials | 19.4K | $4.7M | 0.3% | -69.2% |
| UBER UBER TECHNOLOGIES INC | Services media | 62.9K | $4.5M | 0.2% | New |
| ORCL ORACLE CORP | Technology | 28.1K | $4.1M | 0.2% | -2.7% |
| DXCM DEXCOM INC | Healthcare | 59.1K | $3.7M | 0.2% | New |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 58.9K | $3.7M | 0.2% | -1.2% |
| ARES ARES MANAGEMENT CORP - A | Financials | 31.2K | $3.4M | 0.2% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 307 | $1.84B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 284 | $1.85B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 285 | $1.80B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 262 | $1.71B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 236 | $1.58B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 236 | $1.66B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 25, 2024 | 235 | $1.74B | canonical | SEC ↗ |
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P