AiSiWhale

AI & tech investing

Arvest Bank Trust Division

CIK 1625959

13F filing for Q2 2026・No. 1,609

Holdings
US$2.05B
Quarter change
+US$212.69M
Entries
331
Net bought (estimate)
−US$19.14M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 31
  • Sold out 12
  • Cut 144
  • Added 34
  • Corporate actions 2
  • Unchanged 31

Largest holdings

240 stocks worth US$2.05B, options and bonds left out.

StockThis quarterValueWeight
STATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRPCutUS$157.78M7.69%
EFAISHARES TRMSCI EAFE ETFCutUS$131.34M6.40%
IVVISHARES TRCORE S&P500 ETFCutUS$108.41M5.28%
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKTAddedUS$96M4.68%
IWMISHARES TRRUSSELL 2000 ETFCutUS$80.95M3.94%
WMTWALMART INCCOMAddedUS$69.82M3.40%
GOLDMAN SACHS ETF TRACTIVEBETA EMECutUS$57.55M2.80%
NEW WORLD FD INC NEWCL R-6CutUS$57.39M2.80%
SPYSTATE STR SPDR S&P 500 ETF TTR UNITCutUS$56.19M2.74%
AAPLAppleCOMCutUS$53.03M2.58%

Sign in (free) to see its 50 largest holdings and its trades. Sign in

Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

AiSiWhaleAI & tech investing

Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

Like what you read? Support the site.

Buy me a coffee (opens in a new tab)

Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.