Arvest Bank Trust Division

Q4 2025 13F-HR Holdings

Location
Dewey, OK
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
208
Total value ($000)
$1,846,877
Net value change ($000)
+43,991 (2.4%)
New positions
14
Sold out positions
15
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
EIPI 32,713 NEW
SPYM 16,248 154.6%
IVW 13,203 1059.6%
WMT 10,000 24.7%
VEA 7,857 11.8%
ANET 7,838 1417.4%
GOOGL 7,674 23.9%
AMZN 7,115 29.1%
MU 6,588 37.7%
IJR 6,376 258.2%
Top Reduces (Value $000, Stocks/ETFs)
EMLP -19,029 -93.8%
XLV -12,877 -100.0%
AAXJ -11,061 -100.0%
CRM -9,214 -96.4%
FISV -8,572 -60.1%
TPYP -7,397 -15.8%
MSI -6,656 -58.7%
KRE -6,479 -100.0%
BSX -6,477 -53.3%
CL -4,351 -94.3%
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