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Arvest Bank Trust Division
hedge fundUpdated 29 days agoManaged by Arvest Bank Trust Division • Latest filing Q2 2026
Portfolio value
$2.1B
Q2 2026
Filings
8
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
5.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 8 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2024 | $1.7B |
| Q4 2024 | $1.7B |
| Q1 2025 | $1.6B |
| Q2 2025 | $1.7B |
| Q3 2025 | $1.8B |
| Q4 2025 | $1.8B |
| Q1 2026 | $1.8B |
| Q2 2026 | $2.1B |
Top holdings
331 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MDY STATE STR SPDR S&P MIDCAP 40 | $157.2M | 223.5K | 7.66% | — |
| 2 | E ETHA ISHARES TR | $130.9M | 1.26M | 6.38% | — |
| 3 | E ETHA ISHARES TR | $108M | 144.3K | 5.26% | — |
| 4 | V VGES VANGUARD TAX-MANAGED FDS | $95.5M | 1.34M | 4.65% | — |
| 5 | E ETHA ISHARES TR | $80.6M | 268.4K | 3.93% | — |
| 6 | W WMT WALMART INC | $69.8M | 616.4K | 3.40% | — |
| 7 | G GS-PD GOLDMAN SACHS ETF TR | $57.2M | 1.10M | 2.79% | — |
| 8 | ? N/A NEW WORLD FD INC NEW | $57.1M | 525.5K | 2.78% | — |
| 9 | S SPY STATE STR SPDR S&P 500 ETF T | $55.9M | 74.9K | 2.72% | — |
| 10 | A AAPL APPLE INC | $52.8M | 182.3K | 2.57% | — |
| 11 | N NVDA NVIDIA CORPORATION | $51.6M | 258.1K | 2.52% | — |
| 12 | G GOOGN ALPHABET INC | $43.5M | 121.8K | 2.12% | — |
| 13 | M MU MICRON TECHNOLOGY INC | $42.6M | 36.9K | 2.08% | — |
| 14 | T TYG TORTOISE CAPITAL SERIES TRUS | $38.8M | 925.3K | 1.89% | — |
| 15 | I IVZ INVESCO EXCHANGE TRADED FD T | $38.4M | 180.3K | 1.87% | — |
| 16 | ? N/A FIRST TR EXCHNG TRADED FD VI | $38.2M | 1.75M | 1.86% | — |
| 17 | M MSFT MICROSOFT CORP | $37.7M | 101.1K | 1.84% | — |
| 18 | S STT-PG SPDR SERIES TRUST | $35.1M | 399.3K | 1.71% | — |
| 19 | A AMZN AMAZON COM INC | $33.1M | 138.9K | 1.61% | — |
| 20 | ? N/A UNIFIED SER TR | $32.6M | 1.08M | 1.59% | — |