Arvest Bank Trust Division

Q3 2025 13F-HR Holdings

Location
Dewey, OK
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
209
Total value ($000)
$1,802,886
Net value change ($000)
+88,695 (5.2%)
New positions
28
Sold out positions
12
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RNWGX 52,334 NEW
GOOGL 11,543 56.1%
AAPL 9,947 31.0%
NVDA 9,720 25.9%
MDY 7,273 5.5%
LLY 6,372 1266.8%
BRK-B 6,112 488.2%
IWM 4,730 7.3%
IVV 4,265 4.3%
GE 3,411 NEW
Top Reduces (Value $000, Stocks/ETFs)
VanEck Funds -50,095 -100.0%
IEFA -5,696 -29.6%
MDLZ -5,526 -43.3%
JPM -5,254 -21.0%
MU -5,202 -22.9%
FISV -5,083 -26.3%
CRM -2,775 -22.5%
VWO -2,700 -13.7%
ACN -2,441 -18.9%
HON -2,045 -15.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type