$1.78 Billion is the total value of Arvest Bank Trust Division's 249 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EFA | Buy | ISHARES TRmsci eafe etf | $197,604,000 | -0.2% | 2,533,057 | +0.9% | 11.08% | +1.6% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $144,930,000 | -4.3% | 301,385 | -2.2% | 8.13% | -2.5% |
IVV | Sell | ISHARES TRcore s&p500 etf | $82,930,000 | +0.1% | 192,492 | -0.1% | 4.65% | +1.9% |
IWM | Sell | ISHARES TRrussell 2000 etf | $69,747,000 | -5.3% | 318,845 | -0.7% | 3.91% | -3.6% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $68,952,000 | -0.8% | 932,920 | -2.4% | 3.87% | +1.0% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $60,887,000 | +0.2% | 141,881 | -0.1% | 3.42% | +1.9% |
AAPL | Sell | APPLE INC | $40,196,000 | -0.4% | 284,075 | -3.6% | 2.26% | +1.4% |
TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $39,134,000 | +3.2% | 1,795,117 | +6.6% | 2.20% | +5.0% |
Sell | MANAGED PORTFOLIO SERIESnuance mid z | $38,880,000 | -3.8% | 2,597,228 | -2.1% | 2.18% | -2.0% | |
Sell | MFS INSTL TRintl equity fd | $35,162,000 | -3.8% | 1,063,891 | -3.7% | 1.97% | -2.1% | |
Buy | VANECK FDSemrging mkts z | $34,721,000 | -1.1% | 1,626,291 | +7.7% | 1.95% | +0.7% | |
LOW | Sell | LOWES COS INC | $34,070,000 | +1.3% | 167,950 | -3.2% | 1.91% | +3.1% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $34,006,000 | -0.7% | 94,999 | -1.6% | 1.91% | +1.1% |
GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $33,766,000 | -0.7% | 910,128 | +9.3% | 1.89% | +1.1% |
IQV | Sell | IQVIA HLDGS INC | $32,910,000 | -5.7% | 137,388 | -4.6% | 1.85% | -4.0% |
Buy | ADVISORS INNER CIRCLE FDwestwood sm y | $31,032,000 | -2.2% | 1,481,951 | +1.1% | 1.74% | -0.5% | |
LRCX | Sell | LAM RESEARCH CORP | $29,755,000 | -14.6% | 52,280 | -2.3% | 1.67% | -13.0% |
JPM | Sell | JPMORGAN CHASE & CO | $28,069,000 | +4.6% | 171,478 | -0.6% | 1.58% | +6.5% |
BAC | Sell | BK OF AMERICA CORP | $28,033,000 | +1.7% | 660,359 | -1.2% | 1.57% | +3.6% |
FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $27,268,000 | +3.5% | 650,643 | +5.4% | 1.53% | +5.4% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $26,087,000 | +1.5% | 174,120 | +2.1% | 1.46% | +3.3% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $25,971,000 | +36.8% | 519,324 | +48.5% | 1.46% | +39.2% |
ACN | Sell | ACCENTURE PLC IRELAND | $24,091,000 | +1.6% | 75,303 | -6.3% | 1.35% | +3.4% |
FISV | Sell | FISERV INC | $22,935,000 | -1.3% | 211,388 | -2.7% | 1.29% | +0.5% |
DIS | Sell | DISNEY WALT CO | $21,872,000 | -6.1% | 129,287 | -2.4% | 1.23% | -4.4% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $21,353,000 | -12.6% | 238,793 | -2.6% | 1.20% | -11.0% |
EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $21,234,000 | -3.6% | 897,065 | -0.4% | 1.19% | -1.9% |
GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $21,161,000 | +1.5% | 245,979 | +1.5% | 1.19% | +3.3% |
MU | Sell | MICRON TECHNOLOGY INC | $20,710,000 | -18.6% | 291,780 | -2.5% | 1.16% | -17.1% |
CMCSA | Sell | COMCAST CORP NEWcl a | $20,645,000 | -4.3% | 369,129 | -2.5% | 1.16% | -2.6% |
HON | Sell | HONEYWELL INTL INC | $20,273,000 | -5.9% | 95,500 | -2.8% | 1.14% | -4.3% |
UNP | Sell | UNION PAC CORP | $20,193,000 | -13.5% | 103,020 | -3.0% | 1.13% | -12.0% |
JNJ | Sell | JOHNSON & JOHNSON | $20,184,000 | -3.5% | 124,979 | -1.6% | 1.13% | -1.8% |
GD | Sell | GENERAL DYNAMICS CORP | $18,664,000 | +1.8% | 95,213 | -2.3% | 1.05% | +3.6% |
INTC | Sell | INTEL CORP | $16,750,000 | -6.2% | 314,370 | -1.2% | 0.94% | -4.5% |
PG | Sell | PROCTER AND GAMBLE CO | $16,545,000 | +1.9% | 118,344 | -1.6% | 0.93% | +3.7% |
CSCO | Sell | CISCO SYS INC | $15,854,000 | +2.3% | 291,268 | -0.4% | 0.89% | +4.1% |
EBAY | Sell | EBAY INC. | $15,577,000 | -3.2% | 223,576 | -2.5% | 0.87% | -1.5% |
PFE | Sell | PFIZER INC | $15,203,000 | +9.6% | 353,458 | -0.2% | 0.85% | +11.5% |
TRV | Sell | TRAVELERS COMPANIES INC | $14,416,000 | +0.5% | 94,838 | -1.0% | 0.81% | +2.4% |
NFRA | Buy | FLEXSHARES TRstoxx globr inf | $14,012,000 | +1.8% | 251,199 | +4.9% | 0.79% | +3.6% |
OMC | New | OMNICOM GROUP INC | $13,703,000 | – | 189,119 | +100.0% | 0.77% | – |
CL | Sell | COLGATE PALMOLIVE CO | $13,004,000 | -9.5% | 172,062 | -2.6% | 0.73% | -8.0% |
COP | Sell | CONOCOPHILLIPS | $12,721,000 | +5.2% | 187,711 | -5.5% | 0.71% | +7.0% |
COF | Sell | CAPITAL ONE FINL CORP | $12,435,000 | +1.6% | 76,773 | -3.0% | 0.70% | +3.4% |
ECL | Sell | ECOLAB INC | $12,247,000 | -1.1% | 58,703 | -2.4% | 0.69% | +0.6% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $11,961,000 | -8.7% | 205,598 | -2.0% | 0.67% | -7.1% |
DTE | Buy | DTE ENERGY CO | $11,942,000 | +0.8% | 106,904 | +16.9% | 0.67% | +2.6% |
GILD | Sell | GILEAD SCIENCES INC | $11,674,000 | -1.1% | 167,130 | -2.5% | 0.66% | +0.6% |
Sell | VANGUARD INDEX FDS500index admir | $11,116,000 | -0.2% | 27,956 | -0.5% | 0.62% | +1.6% | |
IEFA | Buy | ISHARES TRcore msci eafe | $10,985,000 | +10.0% | 147,942 | +10.9% | 0.62% | +12.0% |
WMT | Buy | WALMART INC | $10,740,000 | +6.4% | 77,057 | +7.6% | 0.60% | +8.3% |
HAS | Sell | HASBRO INC | $10,492,000 | -8.3% | 117,604 | -2.8% | 0.59% | -6.5% |
ABBV | Buy | ABBVIE INC | $9,958,000 | +0.3% | 92,315 | +4.7% | 0.56% | +2.2% |
HES | Sell | HESS CORP | $9,390,000 | -13.0% | 120,219 | -2.8% | 0.53% | -11.4% |
HPQ | Sell | HP INC | $8,567,000 | -12.9% | 313,098 | -3.9% | 0.48% | -11.3% |
KMB | Sell | KIMBERLY-CLARK CORP | $8,342,000 | -3.4% | 62,982 | -2.5% | 0.47% | -1.7% |
VLO | Sell | VALERO ENERGY CORP | $6,098,000 | -11.6% | 86,416 | -2.2% | 0.34% | -10.0% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,494,000 | +2.5% | 108,819 | +4.6% | 0.31% | +4.4% |
Buy | MFS SER TR Ivalue fd cl r6 | $5,285,000 | +3.2% | 103,223 | +2.9% | 0.30% | +5.0% | |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,093,000 | +1.3% | 9,145 | +3.3% | 0.17% | +3.6% |
JANNRENEE LLC IMA | $2,690,000 | +7.8% | 1 | 0.0% | 0.15% | +10.2% | ||
MSFT | Sell | MICROSOFT CORP | $2,664,000 | -3.4% | 9,448 | -7.2% | 0.15% | -2.0% |
XOM | Buy | EXXON MOBIL CORP | $2,198,000 | +3.9% | 37,369 | +11.4% | 0.12% | +5.1% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $2,136,000 | -3.7% | 8,120 | -1.6% | 0.12% | -1.6% |
AMZN | Buy | AMAZON COM INC | $1,895,000 | -0.2% | 577 | +4.5% | 0.11% | +1.0% |
Buy | FRONTIER FDS INCmfg infr instl | $1,683,000 | +18.4% | 92,281 | +19.6% | 0.09% | +20.5% | |
IPG | Buy | INTERPUBLIC GROUP COS INC | $1,502,000 | +42.0% | 40,973 | +25.8% | 0.08% | +44.8% |
DE | Sell | DEERE & CO | $1,480,000 | -6.2% | 4,416 | -1.3% | 0.08% | -4.6% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,421,000 | -5.5% | 6,397 | -5.2% | 0.08% | -3.6% |
Sell | AMERICAN BEACON FDSsteph mc grw y | $1,400,000 | -33.3% | 35,101 | -33.2% | 0.08% | -31.9% | |
MRK | Buy | MERCK & CO INC | $1,322,000 | +13.9% | 17,601 | +17.9% | 0.07% | +15.6% |
CVX | Buy | CHEVRON CORP NEW | $1,283,000 | 0.0% | 12,646 | +3.3% | 0.07% | +1.4% |
TXN | Buy | TEXAS INSTRS INC | $1,285,000 | +26.1% | 6,684 | +26.2% | 0.07% | +28.6% |
T | Buy | AT&T INC | $1,259,000 | +33.2% | 46,630 | +42.0% | 0.07% | +36.5% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,246,000 | +27.0% | 6,842 | +45.0% | 0.07% | +29.6% |
TFC | Buy | TRUIST FINL CORP | $1,253,000 | +31.6% | 21,372 | +24.6% | 0.07% | +34.6% |
ETN | Buy | EATON CORP PLC | $1,188,000 | +31.9% | 7,956 | +30.8% | 0.07% | +34.0% |
PSX | Sell | PHILLIPS 66 | $1,191,000 | -30.0% | 17,001 | -14.2% | 0.07% | -28.7% |
UL | Buy | UNILEVER PLCspon adr new | $1,128,000 | +14.1% | 20,811 | +23.1% | 0.06% | +14.5% |
LEG | Buy | LEGGETT & PLATT INC | $1,109,000 | +8.6% | 24,739 | +25.6% | 0.06% | +10.7% |
VANGUARD STAR FDS | $1,061,000 | -0.5% | 61,443 | 0.0% | 0.06% | +1.7% | ||
MET | Buy | METLIFE INC | $1,047,000 | +28.6% | 16,953 | +24.6% | 0.06% | +31.1% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,055,000 | +25.6% | 17,321 | +23.1% | 0.06% | +28.3% |
HD | Buy | HOME DEPOT INC | $1,023,000 | +4.9% | 3,116 | +2.0% | 0.06% | +5.6% |
LNT | Buy | ALLIANT ENERGY CORP | $994,000 | +25.3% | 17,763 | +25.0% | 0.06% | +27.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $999,000 | +14.8% | 1,748 | +1.4% | 0.06% | +16.7% |
New | NEUBERGER BERMAN EQUITY FDSmcap gwth inv | $997,000 | – | 45,614 | +100.0% | 0.06% | – | |
LMT | Buy | LOCKHEED MARTIN CORP | $962,000 | +17.3% | 2,789 | +28.6% | 0.05% | +20.0% |
Buy | VANGUARD INDEX FDSmdcap indx adm | $953,000 | +6.8% | 3,250 | +7.2% | 0.05% | +8.2% | |
MMM | Buy | 3M CO | $941,000 | +10.8% | 5,367 | +25.6% | 0.05% | +12.8% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $938,000 | +14.5% | 9,995 | +25.5% | 0.05% | +17.8% |
PNC | Buy | PNC FINL SVCS GROUP INC | $948,000 | +33.7% | 4,844 | +30.4% | 0.05% | +35.9% |
GLW | Buy | CORNING INC | $926,000 | +11.0% | 25,371 | +24.4% | 0.05% | +13.0% |
New | TOUCHSTONE STRATEGIC TRsands cp instl | $901,000 | – | 40,286 | +100.0% | 0.05% | – | |
KO | Buy | COCA COLA CO | $911,000 | +3.3% | 17,359 | +6.5% | 0.05% | +4.1% |
UGI | Buy | UGI CORP NEW | $905,000 | +11.6% | 21,225 | +21.2% | 0.05% | +13.3% |
NVS | Buy | NOVARTIS AGsponsored adr | $915,000 | +11.6% | 11,185 | +24.5% | 0.05% | +13.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $885,000 | +2.0% | 2,266 | +4.5% | 0.05% | +4.2% |
GOOG | Sell | ALPHABET INCcap stk cl c | $848,000 | -0.5% | 318 | -6.5% | 0.05% | +2.1% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $854,000 | +24.5% | 14,440 | +40.6% | 0.05% | +26.3% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $823,000 | -1.7% | 2 | 0.0% | 0.05% | 0.0% | |
VFC | Buy | V F CORP | $760,000 | +9.8% | 11,340 | +34.4% | 0.04% | +13.2% |
NEE | Sell | NEXTERA ENERGY INC | $709,000 | -35.3% | 9,028 | -39.6% | 0.04% | -33.3% |
BANF | BANCFIRST CORP | $696,000 | -3.7% | 11,578 | 0.0% | 0.04% | -2.5% | |
Buy | WASHINGTON MUT INVS FD | $698,000 | +7.7% | 12,618 | +8.5% | 0.04% | +8.3% | |
DTD | Buy | WISDOMTREE TRus total dividnd | $682,000 | +34.8% | 5,811 | +36.0% | 0.04% | +35.7% |
New | BAILLIE GIFFORD FDSintl alpha fd k | $681,000 | – | 40,788 | +100.0% | 0.04% | – | |
Sell | FEDERATED HERMES EQUITY FDSfh stra dvd is | $669,000 | -7.5% | 120,752 | -5.8% | 0.04% | -5.0% | |
PM | Buy | PHILIP MORRIS INTL INC | $654,000 | +52.4% | 6,896 | +59.3% | 0.04% | +54.2% |
Sell | BLAIR WILLIAM FDSlgcap growth i | $629,000 | -20.5% | 25,584 | -21.2% | 0.04% | -20.5% | |
TSN | Buy | TYSON FOODS INCcl a | $622,000 | +15.8% | 7,884 | +8.2% | 0.04% | +16.7% |
OKE | Sell | ONEOK INC NEW | $603,000 | -32.2% | 10,395 | -35.1% | 0.03% | -30.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $577,000 | +3.8% | 2,113 | +5.6% | 0.03% | +3.2% |
TSLA | Sell | TESLA INC | $568,000 | +13.1% | 733 | -0.7% | 0.03% | +14.3% |
VANGUARD INDEX FDSsmcp index adm | $525,000 | -2.8% | 5,004 | 0.0% | 0.03% | -3.3% | ||
MA | Buy | MASTERCARD INCORPORATEDcl a | $512,000 | +3.0% | 1,474 | +8.2% | 0.03% | +7.4% |
V | Buy | VISA INC | $491,000 | -3.2% | 2,204 | +1.7% | 0.03% | 0.0% |
GPC | GENUINE PARTS CO | $504,000 | -4.2% | 4,158 | 0.0% | 0.03% | -3.4% | |
Sell | FIDELITY ADVISOR SER Ismall cap cl z | $467,000 | -0.2% | 12,381 | -2.2% | 0.03% | 0.0% | |
FB | Buy | FACEBOOK INCcl a | $437,000 | +8.2% | 1,289 | +10.9% | 0.02% | +13.6% |
LLY | Buy | LILLY ELI & CO | $451,000 | +6.9% | 1,952 | +6.2% | 0.02% | +8.7% |
CRM | Buy | SALESFORCE COM INC | $388,000 | +20.1% | 1,431 | +8.2% | 0.02% | +22.2% |
Sell | RANGER FDS TRsmall cp instl | $385,000 | -2.0% | 16,265 | -1.3% | 0.02% | 0.0% | |
DODGE & COX FDSintl stk fd | $373,000 | -3.4% | 7,869 | 0.0% | 0.02% | 0.0% | ||
FIDELITY CONTRAFUND | $366,000 | +0.3% | 19,454 | 0.0% | 0.02% | +5.0% | ||
CVS | Buy | CVS HEALTH CORP | $361,000 | +2.0% | 4,255 | +0.4% | 0.02% | 0.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $356,000 | -97.6% | 6,585 | -97.5% | 0.02% | -97.5% |
PEP | Buy | PEPSICO INC | $351,000 | +10.0% | 2,332 | +8.3% | 0.02% | +11.1% |
IJT | ISHARES TRs&p sml 600 gwt | $348,000 | -2.0% | 2,674 | 0.0% | 0.02% | 0.0% | |
USB | Buy | US BANCORP DEL | $363,000 | +14.5% | 6,099 | +9.7% | 0.02% | +17.6% |
IEMG | Buy | ISHARES INCcore msci emkt | $346,000 | -0.3% | 5,599 | +8.4% | 0.02% | 0.0% |
RF | New | REGIONS FINANCIAL CORP NEW | $332,000 | – | 15,581 | +100.0% | 0.02% | – |
BILL | Sell | BILL COM HLDGS INC | $342,000 | +24.4% | 1,281 | -14.6% | 0.02% | +26.7% |
ORLY | OREILLY AUTOMOTIVE INC | $330,000 | +7.8% | 540 | 0.0% | 0.02% | +11.8% | |
MO | Buy | ALTRIA GROUP INC | $324,000 | +25.6% | 7,126 | +31.5% | 0.02% | +28.6% |
COST | Buy | COSTCO WHSL CORP NEW | $323,000 | +25.2% | 718 | +10.1% | 0.02% | +28.6% |
OGE | New | OGE ENERGY CORP | $301,000 | – | 9,147 | +100.0% | 0.02% | – |
AMAT | Buy | APPLIED MATLS INC | $304,000 | +17.4% | 2,360 | +29.7% | 0.02% | +21.4% |
DOCU | Buy | DOCUSIGN INC | $310,000 | -6.1% | 1,205 | +2.1% | 0.02% | -5.6% |
Sell | MASSACHUSETTS INVS TRsh ben int r6 | $289,000 | -2.0% | 7,198 | -3.2% | 0.02% | 0.0% | |
Buy | FIDELITY CHARLES STR TRadv aset 30% z | $283,000 | +38.7% | 22,175 | +39.0% | 0.02% | +45.5% | |
MDT | Buy | MEDTRONIC PLC | $291,000 | +10.2% | 2,320 | +9.0% | 0.02% | +6.7% |
REGENT BANK | $283,000 | 0.0% | 3,900 | 0.0% | 0.02% | 0.0% | ||
New | ROWE T PRICE CAP APPRECIATIOsh ben int | $293,000 | – | 7,695 | +100.0% | 0.02% | – | |
MCD | Buy | MCDONALDS CORP | $261,000 | +9.7% | 1,080 | +5.0% | 0.02% | +15.4% |
BBJP | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $269,000 | +3.9% | 4,580 | 0.0% | 0.02% | +7.1% | |
ROST | Buy | ROSS STORES INC | $264,000 | -7.0% | 2,426 | +6.0% | 0.02% | -6.2% |
SQ | SQUARE INCcl a | $276,000 | -1.8% | 1,151 | 0.0% | 0.02% | 0.0% | |
GPN | Buy | GLOBAL PMTS INC | $259,000 | +3.2% | 1,646 | +23.0% | 0.02% | +7.1% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $263,000 | -16.0% | 1,314 | -16.7% | 0.02% | -11.8% |
New | WELLS FARGO FDS TRwf enterprise a | $268,000 | – | 3,525 | +100.0% | 0.02% | – | |
DG | Buy | DOLLAR GEN CORP NEW | $256,000 | +15.3% | 1,206 | +17.7% | 0.01% | +16.7% |
BA | Buy | BOEING CO | $244,000 | +1.2% | 1,109 | +10.2% | 0.01% | +7.7% |
GOOGL | New | ALPHABET INCcap stk cl a | $251,000 | – | 94 | +100.0% | 0.01% | – |
MASSACHUSETTS INVS TRsh ben int a | $242,000 | +1.3% | 5,808 | 0.0% | 0.01% | +7.7% | ||
EUROPACIFIC GROWTH FDamerican fd f 3 | $248,000 | -2.4% | 3,589 | 0.0% | 0.01% | 0.0% | ||
OKTA | OKTA INCcl a | $255,000 | -3.0% | 1,074 | 0.0% | 0.01% | 0.0% | |
PYPL | Buy | PAYPAL HLDGS INC | $240,000 | +5.3% | 924 | +18.5% | 0.01% | 0.0% |
GWW | Buy | GRAINGER W W INC | $225,000 | -5.9% | 573 | +4.9% | 0.01% | 0.0% |
SYY | New | SYSCO CORP | $240,000 | – | 3,060 | +100.0% | 0.01% | – |
STT | Sell | STATE STR CORP | $228,000 | +1.8% | 2,690 | -1.2% | 0.01% | +8.3% |
IYW | ISHARES TRu.s. tech etf | $231,000 | +1.8% | 2,284 | 0.0% | 0.01% | 0.0% | |
SPGI | Buy | S&P GLOBAL INC | $225,000 | +4.7% | 530 | +1.3% | 0.01% | +8.3% |
EMR | Buy | EMERSON ELEC CO | $230,000 | +14.4% | 2,437 | +16.7% | 0.01% | +18.2% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $240,000 | -1.6% | 1,566 | -3.9% | 0.01% | 0.0% |
AMGN | Sell | AMGEN INC | $215,000 | -25.1% | 1,009 | -14.3% | 0.01% | -25.0% |
ABC | Sell | AMERISOURCEBERGEN CORP | $216,000 | -1.4% | 1,807 | -5.7% | 0.01% | 0.0% |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $222,000 | – | 122 | +100.0% | 0.01% | – |
MMC | Sell | MARSH & MCLENNAN COS INC | $203,000 | -7.3% | 1,341 | -13.9% | 0.01% | -8.3% |
Sell | FIDELITY PURITAN TRsh ben int | $202,000 | -13.7% | 7,031 | -12.9% | 0.01% | -15.4% | |
BIIB | Sell | BIOGEN INC | $205,000 | -20.2% | 726 | -2.3% | 0.01% | -21.4% |
AB RELATIVE VALUE FDrelative value a | $178,000 | -1.1% | 26,288 | 0.0% | 0.01% | 0.0% | ||
INVENTRUST PPTYS CORP COM | $177,000 | 0.0% | 65,791 | 0.0% | 0.01% | 0.0% | ||
HIGHLANDS REIT INC | $22,000 | 0.0% | 65,791 | 0.0% | 0.00% | 0.0% | ||
OLNK | ONELINK CORP | $0 | – | 185,884 | 0.0% | 0.00% | – | |
CHGG | Exit | CHEGG INC | $0 | – | -2,498 | -100.0% | -0.01% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -810 | -100.0% | -0.01% | – |
SAM | Exit | BOSTON BEER INCcl a | $0 | – | -216 | -100.0% | -0.01% | – |
OGS | Exit | ONE GAS INC | $0 | – | -3,066 | -100.0% | -0.01% | – |
Exit | AALBERTS INDS NV | $0 | – | -4,195 | -100.0% | -0.01% | – | |
BP | Exit | BP PLCsponsored adr | $0 | – | -10,622 | -100.0% | -0.02% | – |
INDA | Exit | ISHARES TRmsci india etf | $0 | – | -164,731 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P MIDCAP 400 ETF TR | 29 | Q3 2021 | 11.9% |
ISHARES TR | 29 | Q3 2021 | 11.8% |
ISHARES TR | 29 | Q3 2021 | 6.3% |
MFS INSTL TR | 29 | Q3 2021 | 5.4% |
SPDR S&P 500 ETF TR | 29 | Q3 2021 | 5.0% |
APPLE INC | 29 | Q3 2021 | 2.8% |
UNION PACIFIC CORP | 29 | Q3 2021 | 2.6% |
FISERV INC | 29 | Q3 2021 | 2.4% |
LOWES COS INC | 29 | Q3 2021 | 2.3% |
ACCENTURE PLC IRELAND | 29 | Q3 2021 | 2.1% |
View Arvest Bank Trust Division's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2021-11-12 |
13F-HR | 2021-08-19 |
13F-HR | 2021-04-13 |
13F-HR | 2021-02-17 |
13F-HR | 2020-11-30 |
13F-HR | 2020-08-21 |
13F-HR | 2020-04-14 |
13F-HR | 2020-01-14 |
13F-HR | 2019-10-18 |
13F-HR | 2019-07-19 |
View Arvest Bank Trust Division's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.