Arvest Bank Trust Division

CIK 0001625959 · Q1 2026

13F Equity AUM

$1.8B

-0.4% QoQ

Positions

221

+13 QoQ

AUM Rank

#1,891

Top 15%

Skill Alpha (FF)

-2.3%/yr^ns

No Clear Edge

Rank #5,552 · Top 68%

vs S&P -6.2%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 28.3%Top 10: 42.7%Top 20: 62.3%

MDY7.6%

EFA6.9%

IVV5.2%

VEA4.7%

WMT4.0%

IWM3.7%

SPY2.8%

RNWGX2.7%

GEM2.7%

AAPL2.6%

Others (211)57.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services61.8%

Technology12.3%

Consumer Defensive5.6%

Healthcare3.8%

Communication Services3.7%

Consumer Cyclical3.3%

Industrials2.9%

Fund2.1%

Other4.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 221Median: 0.09%Avg: 0.45%

0–0.5%

176(18.3%)

0.5–1%

22(15.6%)

1–3%

17(34.1%)

3–5%

3(12.4%)

5%+

3(19.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 174Unique: 47vs 20 funds

2.4%Low

221

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

3.3%

BANK OF AMERICA CORP /DE/

3.6%

3.5%

5.7%

4.1%

4.4%

VANGUARD CAPITAL MANAGEMENT LLC

4.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

4.8%

GEODE CAPITAL MANAGEMENT, LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New25Increased72Decreased99Exited12

New Positions

IGV0.3%

+75K

UBER0.3%

+63K

DC40.2%

+59K

KR0.2%

+47K

ARES0.2%

+31K

NTAP0.2%

+30K

BKNG0.0%

+127

IEMG0.0%

+9K

MSXAX0.0%

+7K

VONV0.0%

+6K

Increased

EIPI2.2%

+185K(+11%)

VEA4.7%

+154K(+13%)

WMT4.0%

+137K(+30%)

PYPL0.3%

+96K(+497%)

SPYM1.7%

+73K(+22%)

7HP0.1%

+71K(+321%)

CVS0.3%

+64K(+2402%)

WWSYX1.4%

+61K(+5%)

NFLX0.3%

+55K(+458%)

DIS0.2%

+28K(+870%)

Decreased

OMC0.1%

-144,555(-88%)

BGIKX0.0%

-58,449(-49%)

IVW0.4%

-57,234(-49%)

TPYP2.5%

-48,057(-4%)

UNP0.3%

-43,434(-69%)

MU0.8%

-41,176(-49%)

EFA6.9%

-32,877(-2%)

TSEGX0.0%

-30,537(-59%)

LRCX0.7%

-25,242(-30%)

PG0.4%

-21,960(-31%)

Exited

-232,681

-84,868

-8,871

-84,884

REGENT CAPITAL CORPO…

-2,500

-1,297

-7,580

-3,228

-1,249

-2,242

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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