§ 13F · FUND PROFILE
Arvest Bank Trust Division.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $1714.2T (13F)Positions · 262Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$42.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MDY | STATE STR SPDR S&P MIDCAP 40 | 231K | $139.4T | 7.5% | ±0% |
| 2 | EFA | ISHARES TR | 1.33M | $127.6T | 6.9% | −1% |
| 3 | IVV | ISHARES TR | 151K | $103.4T | 5.6% | — |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 1.18M | $73.8T | 4.0% | — |
| 5 | IWM | ISHARES TR | 281K | $69.2T | 3.7% | — |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 78K | $52.9T | 2.9% | −2% |
| 7 | WMT | WALMART INC | 453K | $50.5T | 2.7% | +15% |
| 8 | RNWGX | NEW WORLD FD INC NEW | 537K | $50.0T | 2.7% | −2% |
| 9 | GEM | GOLDMAN SACHS ETF TR | 1.14M | $47.3T | 2.6% | — |
| 10 | AAPL | APPLE INC | 173K | $47.1T | 2.6% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARVEST SIGNAL
AC read
Arvest Bank Trust Division is a Dealer / Bank fund managing $1714190.8 trillion in assets. The fund runs a broad portfolio of 262 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed