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Livermore
Livermore
ZHEN

Arvest Bank Trust Division

SEC CIK
0001625959
Latest filing
Aug 13, 2026

The latest 13F from Arvest Bank Trust Division covers Q2 2026 (filed Aug 13, 2026): 240 long positions worth $2.05B. The top 10 holdings make up 42.3% of the portfolio, and the largest is SPDR S&P Midcap 400 ETF Trust (MDY) at 7.7%. Livermore has 11 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
31
Est. +$42.2M
Added
34
Est. +$23.0M
Reduced
144
Est. −$74.6M
Sold out
12
Est. −$15.9M

Top 5 holdings

Share of this quarter's portfolio value

  1. MDYSPDR S&P Midcap 400 ETF Trust
    7.7%$157.8MHistory
  2. iShares MSCI Eafe ETF464287465
    6.4%$131.3M
  3. iShares Core S&P 500 ETF464287200
    5.3%$108.4M
  4. Vanguard Ftse Developed Markets ETF921943858
    4.7%$96.0M
  5. iShares Russell 2000 ETF464287655
    3.9%$81.0M

Share of portfolio

Top 5 holdings and the other 235 positions, by share of portfolio value

  1. MDY7.7%
  2. iShares MSCI Eafe ETF6.4%
  3. iShares Core S&P 500 ETF5.3%
  4. Vanguard Ftse Developed Markets ETF4.7%
  5. iShares Russell 2000 ETF3.9%
  6. Other 235 positions72.0%

Biggest buys

New and added positions, by estimated amount bought

  1. CEGConstellation Energy Corp
    +$10.7MNewHistory
  2. iShares Tr464287515
    +$6.95MAdded
  3. HONHoneywell International Inc
    +$5.82MNewHistory
  4. HONAHoneywell Aerospace Inc.
    +$5.75MNewHistory
  5. AVGOBroadcom Inc.
    +$3.61MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. CEGConstellation Energy Corp
    +0.52 pp0.0% → 0.5%History
  2. iShares Tr464287515
    +0.34 pp0.3% → 0.7%
  3. HONHoneywell International Inc
    +0.28 pp0.0% → 0.3%History
  4. HONAHoneywell Aerospace Inc.
    +0.28 pp0.0% → 0.3%History
  5. AVGOBroadcom Inc.
    +0.26 pp0.9% → 1.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HONHoneywell International Inc
    −$12.0MSold outHistory
  2. ATOAtmos Energy Corp
    −$8.60MReducedHistory
  3. MUMicron Technology Inc
    −$7.14MReducedHistory
  4. Tortoise Capital Series Trus890930308
    −$5.69MReduced
  5. iShares MSCI Eafe ETF464287465
    −$3.79MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. HONHoneywell International Inc
    −0.65 pp0.7% → 0.0%History
  2. Tortoise Capital Series Trus890930308
    −0.55 pp2.5% → 1.9%
  3. ATOAtmos Energy Corp
    −0.50 pp0.5% → <0.1%History
  4. iShares MSCI Eafe ETF464287465
    −0.47 pp6.9% → 6.4%
  5. First Tr Exchng Traded FD VI33740F276
    −0.36 pp2.2% → 1.9%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$2.05B
+$212.7M (+11.6%) vs. prior quarter
Positions
240
+19 vs. prior quarter
Top 10 concentration
42.3%
Top 10 as share of value
Turnover
3.4%
Q2 2026, one quarter
Average holding period
7.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

11 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.05B (Q2 2026)

Q1 2021: $1.72BQ2 2021: $1.81BQ3 2021: $1.78BQ3 2024: $1.74BQ4 2024: $1.66BQ1 2025: $1.58BQ2 2025: $1.71BQ3 2025: $1.80BQ4 2025: $1.85BQ1 2026: $1.84BQ2 2026: $2.05B
Q1 2021Q2 2026
13F filings of Arvest Bank Trust Division by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 2026240$2.05BMDYiShares MSCI Eafe ETFiShares Core S&P 500 ETFvs. Q1 2026SEC
Q1 2026May 13, 2026221$1.84BMDYiShares MSCI Eafe ETFiShares Core S&P 500 ETFvs. Q4 2025SEC
Q4 2025Feb 9, 2026208$1.85BMDYiShares MSCI Eafe ETFiShares Core S&P 500 ETFvs. Q3 2025SEC
Q3 2025Nov 7, 2025209$1.80BMDYiShares MSCI Eafe ETFiShares Core S&P 500 ETFvs. Q2 2025SEC
Q2 2025Aug 8, 2025193$1.71BMDYiShares MSCI Eafe ETFiShares Core S&P 500 ETFvs. Q1 2025SEC
Q1 2025May 14, 2025172$1.58BMDYiShares MSCI Eafe ETFiShares Core S&P 500 ETFvs. Q4 2024SEC
Q4 2024Feb 13, 2025172$1.66BMDYiShares MSCI Eafe ETFiShares Core S&P 500 ETFvs. Q3 2024SEC
Q3 2024Nov 25, 2024172$1.74BMDYiShares MSCI Eafe ETFiShares Core S&P 500 ETF–SEC
Q3 2021Nov 12, 2021176$1.78BiShares MSCI Eafe ETFMDYiShares Core S&P 500 ETFvs. Q2 2021SEC
Q2 2021Aug 19, 2021172$1.81BiShares MSCI Eafe ETFMDYiShares Core S&P 500 ETFvs. Q1 2021SEC
Q1 2021Apr 13, 2021147$1.72BiShares MSCI Eafe ETFMDYiShares Russell 2000 ETF–SEC