Reported book
$1.7B
13F equity value
Institutional filer · SEC 13F · Q3 2024
Arvest Bank Trust Division
The reported 13F portfolio of Arvest Bank Trust Division (CIK 1625959) - top holdings, how concentrated the book is, and what changed last quarter.
- $1.7B
- Reported book
- 172
- Positions
- #43
- of 360 filers
The verdict
Arvest Bank Trust Division runs a large institutional book - $1.7B across 172 reported positions as of Q3 2024, a moderately concentrated portfolio.
- $1.7B
- reported 13F value
- 172
- disclosed positions
- 7.9%
- in SPDR S&P MIDCAP 400 ET
- #43
- of 360 filers
Reflects long US-equity positions reported to the SEC as of Q3 2024; 13F excludes shorts, cash, non-US and most derivatives, so this is not total AUM.
How to read this page
This page reconstructs an institutional manager's reported equity portfolio from its quarterly SEC Form 13F-HR filings. Any investment manager with at least $100 million in qualifying US-listed equity assets must file a 13F with the Securities and Exchange Commission within 45 days of each quarter-end, disclosing the long positions it held on the last day of that quarter. The "reported book" shown here is the total market value of those disclosed positions, it is not the firm's total assets under management, because 13F covers only long US-listed equities and a defined set of options and convertibles. Short positions, cash, private holdings, sovereign debt, most fixed income, non-US equities, and derivatives are all excluded by rule, so a manager's true economic exposure can differ materially from what appears here. "Positions" counts the distinct securities disclosed; "% of book" shows how much weight each holding carries. Treat these figures as a quarter-lagged snapshot for understanding how a manager is positioned - not as live holdings or investment advice. Each line traces back to a specific filing on SEC EDGAR. This page is provided for informational purposes only and is not financial advice, consult a licensed financial advisor before making investment decisions.
Positions
172
Disclosed securities
Top-5 weight
28%
Of reported book
Largest position
7.9%
SPDR S&P MIDCAP 40
Core + tail
Top-5 position weight
Top-5 position weight 28.0%
The five largest positions make up about 28% of Arvest Bank Trust Division's reported book as of Q3 2024.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | $135.9M | 7.9% |
| 2 | ISHARES TR | $118.2M | 6.8% |
| 3 | ISHARES TR | $101.5M | 5.9% |
| 4 | ISHARES TR | $69.3M | 4.0% |
| 5 | VANGUARD TAX-MANAGED FDS | $58.2M | 3.4% |
| 6 | ISHARES TR | $56.8M | 3.3% |
| 7 | SPDR S&P 500 ETF TR | $53.9M | 3.1% |
| 8 | VANECK FDS | $48.1M | 2.8% |
| 9 | GOLDMAN SACHS ETF TR | $42.2M | 2.5% |
| 10 | MANAGED PORTFOLIO SERIES | $42.0M | 2.4% |
| 11 | APPLE INC | $35.1M | 2.0% |
| 12 | INVESCO EXCHANGE TRADED FD T | $31.3M | 1.8% |
| 13 | UNIFIED SER TR | $30.5M | 1.8% |
| 14 | MFS INSTL TR | $26.6M | 1.5% |
| 15 | JPMORGAN CHASE & CO. | $26.3M | 1.5% |
| 16 | ADVISORS INNER CIRCLE FD | $25.4M | 1.5% |
| 17 | FIRST TR EXCHANGE-TRADED FD | $23.9M | 1.4% |
| 18 | LOWES COS INC | $23.8M | 1.4% |
| 19 | VANGUARD INTL EQUITY INDEX F | $23.0M | 1.3% |
| 20 | ISHARES TR | $22.4M | 1.3% |
| 21 | INVESCO QQQ TR | $21.5M | 1.3% |
| 22 | MICRON TECHNOLOGY INC | $21.4M | 1.2% |
| 23 | FISERV INC | $21.3M | 1.2% |
| 24 | OMNICOM GROUP INC | $21.1M | 1.2% |
| 25 | IQVIA HLDGS INC | $21.0M | 1.2% |
Latest Quarter Trades · Q3 2024
New positions (171)
SPDR S&P MIDCAP 400 ETF TR $135.9M
ISHARES TR $118.2M
ISHARES TR $101.5M
ISHARES TR $69.3M
VANGUARD FTSE DEVELOPED $58.2M
ISHARES TR $56.8M
Reading Arvest Bank Trust Division's book
A concentrated core with a diversified tail.
- Open any holding to see who else owns it and how concentrated that stock is. Browse stocks
- Compare this manager against the largest 13F filers by book size. Top funds by AUM
- Remember 13F shows long positions only, not total AUM, shorts or non-US holdings. 13F limitations
Informational only, not investment advice. 13F is a 45-day-lagged quarterly snapshot; positions may have changed since the filing date.
Frequently Asked Questions
How big is Arvest Bank Trust Division's 13F portfolio?▼
Arvest Bank Trust Division reports $1.7B of long US-equity positions across 172 securities as of Q3 2024. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
What is Arvest Bank Trust Division's largest position?▼
Arvest Bank Trust Division's largest reported position is SPDR S&P MIDCAP 400 ETF TR at $135.9M, about 7.9% of its reported book as of Q3 2024.
What did Arvest Bank Trust Division trade last quarter?▼
In its Q3 2024 filing, Arvest Bank Trust Division opened 171 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Where does Arvest Bank Trust Division's holdings data come from?▼
Every figure renders live from Arvest Bank Trust Division's SEC Form 13F-HR filings in EDGAR, a mandatory quarterly disclosure of long US-listed equity positions, filed within 45 days of quarter-end.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q3 2024 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.