Arvest Bank Trust Division
•CIK: 1625959•Filing: Q4 2025
**Arvest Bank Trust Division** manages $1.8B across a diversified portfolio of 208 positions. The fund exhibits significant concentration in technology and broad market indices, highlighted by a $139.9M holding in MDY and $128.1M in EFA. Further substantial allocations include $103.8M in IVV and $74.3M in VEA. This structure suggests a tactical approach blending thematic bets with core, large-cap exposure.
Total AUM
$1.8B
QoQ Performance
+2.4%
Positions
187
Top 10 Concentration
41.4%
Latest Filing
Q4 2025
Top Holdings Allocation
MDY
EFA
IVV
MDY7.6%
EFA6.9%
IVV5.6%
VEA4.0%
IWM3.8%
SPY2.9%
WMT2.7%
RNWGX2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other60.6%
Technology14.1%
ETF8.5%
Consumer6.1%
Financial4.2%
Healthcare2.5%
Industrial2.1%
Materials0.6%
🚪 Exited Positionssold since Q3 2025
+15 more exited positions
Changes from Q3 2025
NEW12 new positions
↑49 increased
↓116 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024