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Arvest Trust Co
Arvest Trust Co is an institution, managing $1.6B across 166 long positions as of Q3 2025 with 53% ETF concentration.
- Portfolio Value
- $1.6B
- Positions
- 166
- Top Holding
- MDY at 8.61%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Arvest Trust Co's portfolio (46% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $138.7M | 8.61% | +$419.6K Bought | — 232.6K shares | |
ETF ETF | $125.8M | 7.82% | -$3.8M Sold | — 1.3M shares | |
ETF ETF | $104.1M | 6.47% | -$3.5M Sold | — 155.5K shares | |
ETF ETF | $69.6M | 4.32% | -$3.1M Sold | — 287.6K shares | |
ETF ETF | $66.5M | 4.13% | -$1.7M Sold | — 1.1M shares | |
ETF ETF | $52.9M | 3.29% | -$1.4M Sold | — 79.4K shares | |
ETF ETF | $47.4M | 2.95% | -$1.9M Sold | — 1.2M shares | |
Semiconductors Technology | $47.2M | 2.93% | +$2.9M Bought | 0.00% 253.0K shares | |
ETF ETF | $46.7M | 2.90% | +$1.1M Bought | — 1.3M shares | |
Consumer Electronics Technology | $42.0M | 2.61% | +$2.2M Bought | 0.00% 165.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Arvest Trust Co's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
| Position | Shares Δ |
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Analytics
Portfolio insights and performance metrics for Arvest Trust Co
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Sector Allocation
Market Cap Distribution
No market cap data available