Arvest Bank Trust Division - Q3 2021 holdings

$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 BuyISHARES TRmsci eafe etf$197,604,000
-0.2%
2,533,057
+0.9%
11.08%
+1.6%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$144,930,000
-4.3%
301,385
-2.2%
8.13%
-2.5%
IVV SellISHARES TRcore s&p500 etf$82,930,000
+0.1%
192,492
-0.1%
4.65%
+1.9%
IWM SellISHARES TRrussell 2000 etf$69,747,000
-5.3%
318,845
-0.7%
3.91%
-3.6%
IVW SellISHARES TRs&p 500 grwt etf$68,952,000
-0.8%
932,920
-2.4%
3.87%
+1.0%
SPY SellSPDR S&P 500 ETF TRtr unit$60,887,000
+0.2%
141,881
-0.1%
3.42%
+1.9%
AAPL SellAPPLE INC$40,196,000
-0.4%
284,075
-3.6%
2.26%
+1.4%
TPYP BuyMANAGED PORTFOLIO SERIEStortoise nram pi$39,134,000
+3.2%
1,795,117
+6.6%
2.20%
+5.0%
SellMANAGED PORTFOLIO SERIESnuance mid z$38,880,000
-3.8%
2,597,228
-2.1%
2.18%
-2.0%
SellMFS INSTL TRintl equity fd$35,162,000
-3.8%
1,063,891
-3.7%
1.97%
-2.1%
BuyVANECK FDSemrging mkts z$34,721,000
-1.1%
1,626,291
+7.7%
1.95%
+0.7%
LOW SellLOWES COS INC$34,070,000
+1.3%
167,950
-3.2%
1.91%
+3.1%
QQQ SellINVESCO QQQ TRunit ser 1$34,006,000
-0.7%
94,999
-1.6%
1.91%
+1.1%
GEM BuyGOLDMAN SACHS ETF TRactivebeta eme$33,766,000
-0.7%
910,128
+9.3%
1.89%
+1.1%
IQV SellIQVIA HLDGS INC$32,910,000
-5.7%
137,388
-4.6%
1.85%
-4.0%
BuyADVISORS INNER CIRCLE FDwestwood sm y$31,032,000
-2.2%
1,481,951
+1.1%
1.74%
-0.5%
LRCX SellLAM RESEARCH CORP$29,755,000
-14.6%
52,280
-2.3%
1.67%
-13.0%
JPM SellJPMORGAN CHASE & CO$28,069,000
+4.6%
171,478
-0.6%
1.58%
+6.5%
BAC SellBK OF AMERICA CORP$28,033,000
+1.7%
660,359
-1.2%
1.57%
+3.6%
FEP BuyFIRST TR EXCH TRD ALPHDX FDeurope alphadex$27,268,000
+3.5%
650,643
+5.4%
1.53%
+5.4%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$26,087,000
+1.5%
174,120
+2.1%
1.46%
+3.3%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$25,971,000
+36.8%
519,324
+48.5%
1.46%
+39.2%
ACN SellACCENTURE PLC IRELAND$24,091,000
+1.6%
75,303
-6.3%
1.35%
+3.4%
FISV SellFISERV INC$22,935,000
-1.3%
211,388
-2.7%
1.29%
+0.5%
DIS SellDISNEY WALT CO$21,872,000
-6.1%
129,287
-2.4%
1.23%
-4.4%
FBHS SellFORTUNE BRANDS HOME & SEC IN$21,353,000
-12.6%
238,793
-2.6%
1.20%
-11.0%
EMLP SellFIRST TR EXCHANGE-TRADED FDno amer energy$21,234,000
-3.6%
897,065
-0.4%
1.19%
-1.9%
GSLC BuyGOLDMAN SACHS ETF TRactivebeta us lg$21,161,000
+1.5%
245,979
+1.5%
1.19%
+3.3%
MU SellMICRON TECHNOLOGY INC$20,710,000
-18.6%
291,780
-2.5%
1.16%
-17.1%
CMCSA SellCOMCAST CORP NEWcl a$20,645,000
-4.3%
369,129
-2.5%
1.16%
-2.6%
HON SellHONEYWELL INTL INC$20,273,000
-5.9%
95,500
-2.8%
1.14%
-4.3%
UNP SellUNION PAC CORP$20,193,000
-13.5%
103,020
-3.0%
1.13%
-12.0%
JNJ SellJOHNSON & JOHNSON$20,184,000
-3.5%
124,979
-1.6%
1.13%
-1.8%
GD SellGENERAL DYNAMICS CORP$18,664,000
+1.8%
95,213
-2.3%
1.05%
+3.6%
INTC SellINTEL CORP$16,750,000
-6.2%
314,370
-1.2%
0.94%
-4.5%
PG SellPROCTER AND GAMBLE CO$16,545,000
+1.9%
118,344
-1.6%
0.93%
+3.7%
CSCO SellCISCO SYS INC$15,854,000
+2.3%
291,268
-0.4%
0.89%
+4.1%
EBAY SellEBAY INC.$15,577,000
-3.2%
223,576
-2.5%
0.87%
-1.5%
PFE SellPFIZER INC$15,203,000
+9.6%
353,458
-0.2%
0.85%
+11.5%
TRV SellTRAVELERS COMPANIES INC$14,416,000
+0.5%
94,838
-1.0%
0.81%
+2.4%
NFRA BuyFLEXSHARES TRstoxx globr inf$14,012,000
+1.8%
251,199
+4.9%
0.79%
+3.6%
OMC NewOMNICOM GROUP INC$13,703,000189,119
+100.0%
0.77%
CL SellCOLGATE PALMOLIVE CO$13,004,000
-9.5%
172,062
-2.6%
0.73%
-8.0%
COP SellCONOCOPHILLIPS$12,721,000
+5.2%
187,711
-5.5%
0.71%
+7.0%
COF SellCAPITAL ONE FINL CORP$12,435,000
+1.6%
76,773
-3.0%
0.70%
+3.4%
ECL SellECOLAB INC$12,247,000
-1.1%
58,703
-2.4%
0.69%
+0.6%
MDLZ SellMONDELEZ INTL INCcl a$11,961,000
-8.7%
205,598
-2.0%
0.67%
-7.1%
DTE BuyDTE ENERGY CO$11,942,000
+0.8%
106,904
+16.9%
0.67%
+2.6%
GILD SellGILEAD SCIENCES INC$11,674,000
-1.1%
167,130
-2.5%
0.66%
+0.6%
SellVANGUARD INDEX FDS500index admir$11,116,000
-0.2%
27,956
-0.5%
0.62%
+1.6%
IEFA BuyISHARES TRcore msci eafe$10,985,000
+10.0%
147,942
+10.9%
0.62%
+12.0%
WMT BuyWALMART INC$10,740,000
+6.4%
77,057
+7.6%
0.60%
+8.3%
HAS SellHASBRO INC$10,492,000
-8.3%
117,604
-2.8%
0.59%
-6.5%
ABBV BuyABBVIE INC$9,958,000
+0.3%
92,315
+4.7%
0.56%
+2.2%
HES SellHESS CORP$9,390,000
-13.0%
120,219
-2.8%
0.53%
-11.4%
HPQ SellHP INC$8,567,000
-12.9%
313,098
-3.9%
0.48%
-11.3%
KMB SellKIMBERLY-CLARK CORP$8,342,000
-3.4%
62,982
-2.5%
0.47%
-1.7%
VLO SellVALERO ENERGY CORP$6,098,000
-11.6%
86,416
-2.2%
0.34%
-10.0%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$5,494,000
+2.5%
108,819
+4.6%
0.31%
+4.4%
BuyMFS SER TR Ivalue fd cl r6$5,285,000
+3.2%
103,223
+2.9%
0.30%
+5.0%
DIA BuySPDR 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%
10.0%0.15%
+10.2%
MSFT SellMICROSOFT CORP$2,664,000
-3.4%
9,448
-7.2%
0.15%
-2.0%
XOM BuyEXXON MOBIL CORP$2,198,000
+3.9%
37,369
+11.4%
0.12%
+5.1%
IJH SellISHARES TRcore s&p mcp etf$2,136,000
-3.7%
8,120
-1.6%
0.12%
-1.6%
AMZN BuyAMAZON COM INC$1,895,000
-0.2%
577
+4.5%
0.11%
+1.0%
BuyFRONTIER FDS INCmfg infr instl$1,683,000
+18.4%
92,281
+19.6%
0.09%
+20.5%
IPG BuyINTERPUBLIC GROUP COS INC$1,502,000
+42.0%
40,973
+25.8%
0.08%
+44.8%
DE SellDEERE & CO$1,480,000
-6.2%
4,416
-1.3%
0.08%
-4.6%
VTI SellVANGUARD INDEX FDStotal stk mkt$1,421,000
-5.5%
6,397
-5.2%
0.08%
-3.6%
SellAMERICAN BEACON FDSsteph mc grw y$1,400,000
-33.3%
35,101
-33.2%
0.08%
-31.9%
MRK BuyMERCK & CO INC$1,322,000
+13.9%
17,601
+17.9%
0.07%
+15.6%
CVX BuyCHEVRON CORP NEW$1,283,0000.0%12,646
+3.3%
0.07%
+1.4%
TXN BuyTEXAS INSTRS INC$1,285,000
+26.1%
6,684
+26.2%
0.07%
+28.6%
T BuyAT&T INC$1,259,000
+33.2%
46,630
+42.0%
0.07%
+36.5%
UPS BuyUNITED PARCEL SERVICE INCcl b$1,246,000
+27.0%
6,842
+45.0%
0.07%
+29.6%
TFC BuyTRUIST FINL CORP$1,253,000
+31.6%
21,372
+24.6%
0.07%
+34.6%
ETN BuyEATON CORP PLC$1,188,000
+31.9%
7,956
+30.8%
0.07%
+34.0%
PSX SellPHILLIPS 66$1,191,000
-30.0%
17,001
-14.2%
0.07%
-28.7%
UL BuyUNILEVER PLCspon adr new$1,128,000
+14.1%
20,811
+23.1%
0.06%
+14.5%
LEG BuyLEGGETT & PLATT INC$1,109,000
+8.6%
24,739
+25.6%
0.06%
+10.7%
 VANGUARD STAR FDS$1,061,000
-0.5%
61,4430.0%0.06%
+1.7%
MET BuyMETLIFE INC$1,047,000
+28.6%
16,953
+24.6%
0.06%
+31.1%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$1,055,000
+25.6%
17,321
+23.1%
0.06%
+28.3%
HD BuyHOME DEPOT INC$1,023,000
+4.9%
3,116
+2.0%
0.06%
+5.6%
LNT BuyALLIANT ENERGY CORP$994,000
+25.3%
17,763
+25.0%
0.06%
+27.3%
TMO BuyTHERMO FISHER SCIENTIFIC INC$999,000
+14.8%
1,748
+1.4%
0.06%
+16.7%
NewNEUBERGER BERMAN EQUITY FDSmcap gwth inv$997,00045,614
+100.0%
0.06%
LMT BuyLOCKHEED MARTIN CORP$962,000
+17.3%
2,789
+28.6%
0.05%
+20.0%
BuyVANGUARD INDEX FDSmdcap indx adm$953,000
+6.8%
3,250
+7.2%
0.05%
+8.2%
MMM Buy3M CO$941,000
+10.8%
5,367
+25.6%
0.05%
+12.8%
LYB BuyLYONDELLBASELL INDUSTRIES N$938,000
+14.5%
9,995
+25.5%
0.05%
+17.8%
PNC BuyPNC FINL SVCS GROUP INC$948,000
+33.7%
4,844
+30.4%
0.05%
+35.9%
GLW BuyCORNING INC$926,000
+11.0%
25,371
+24.4%
0.05%
+13.0%
NewTOUCHSTONE STRATEGIC TRsands cp instl$901,00040,286
+100.0%
0.05%
KO BuyCOCA COLA CO$911,000
+3.3%
17,359
+6.5%
0.05%
+4.1%
UGI BuyUGI CORP NEW$905,000
+11.6%
21,225
+21.2%
0.05%
+13.3%
NVS BuyNOVARTIS AGsponsored adr$915,000
+11.6%
11,185
+24.5%
0.05%
+13.3%
UNH BuyUNITEDHEALTH GROUP INC$885,000
+2.0%
2,266
+4.5%
0.05%
+4.2%
GOOG SellALPHABET INCcap stk cl c$848,000
-0.5%
318
-6.5%
0.05%
+2.1%
BMY BuyBRISTOL-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%
20.0%0.05%0.0%
VFC BuyV F CORP$760,000
+9.8%
11,340
+34.4%
0.04%
+13.2%
NEE SellNEXTERA ENERGY INC$709,000
-35.3%
9,028
-39.6%
0.04%
-33.3%
BANF  BANCFIRST CORP$696,000
-3.7%
11,5780.0%0.04%
-2.5%
BuyWASHINGTON MUT INVS FD$698,000
+7.7%
12,618
+8.5%
0.04%
+8.3%
DTD BuyWISDOMTREE TRus total dividnd$682,000
+34.8%
5,811
+36.0%
0.04%
+35.7%
NewBAILLIE GIFFORD FDSintl alpha fd k$681,00040,788
+100.0%
0.04%
SellFEDERATED HERMES EQUITY FDSfh stra dvd is$669,000
-7.5%
120,752
-5.8%
0.04%
-5.0%
PM BuyPHILIP MORRIS INTL INC$654,000
+52.4%
6,896
+59.3%
0.04%
+54.2%
SellBLAIR WILLIAM FDSlgcap growth i$629,000
-20.5%
25,584
-21.2%
0.04%
-20.5%
TSN BuyTYSON FOODS INCcl a$622,000
+15.8%
7,884
+8.2%
0.04%
+16.7%
OKE SellONEOK INC NEW$603,000
-32.2%
10,395
-35.1%
0.03%
-30.6%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$577,000
+3.8%
2,113
+5.6%
0.03%
+3.2%
TSLA SellTESLA INC$568,000
+13.1%
733
-0.7%
0.03%
+14.3%
 VANGUARD INDEX FDSsmcp index adm$525,000
-2.8%
5,0040.0%0.03%
-3.3%
MA BuyMASTERCARD INCORPORATEDcl a$512,000
+3.0%
1,474
+8.2%
0.03%
+7.4%
V BuyVISA INC$491,000
-3.2%
2,204
+1.7%
0.03%0.0%
GPC  GENUINE PARTS CO$504,000
-4.2%
4,1580.0%0.03%
-3.4%
SellFIDELITY ADVISOR SER Ismall cap cl z$467,000
-0.2%
12,381
-2.2%
0.03%0.0%
FB BuyFACEBOOK INCcl a$437,000
+8.2%
1,289
+10.9%
0.02%
+13.6%
LLY BuyLILLY ELI & CO$451,000
+6.9%
1,952
+6.2%
0.02%
+8.7%
CRM BuySALESFORCE COM INC$388,000
+20.1%
1,431
+8.2%
0.02%
+22.2%
SellRANGER 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%
7,8690.0%0.02%0.0%
 FIDELITY CONTRAFUND$366,000
+0.3%
19,4540.0%0.02%
+5.0%
CVS BuyCVS HEALTH CORP$361,000
+2.0%
4,255
+0.4%
0.02%0.0%
VZ SellVERIZON COMMUNICATIONS INC$356,000
-97.6%
6,585
-97.5%
0.02%
-97.5%
PEP BuyPEPSICO INC$351,000
+10.0%
2,332
+8.3%
0.02%
+11.1%
IJT  ISHARES TRs&p sml 600 gwt$348,000
-2.0%
2,6740.0%0.02%0.0%
USB BuyUS BANCORP DEL$363,000
+14.5%
6,099
+9.7%
0.02%
+17.6%
IEMG BuyISHARES INCcore msci emkt$346,000
-0.3%
5,599
+8.4%
0.02%0.0%
RF NewREGIONS FINANCIAL CORP NEW$332,00015,581
+100.0%
0.02%
BILL SellBILL COM HLDGS INC$342,000
+24.4%
1,281
-14.6%
0.02%
+26.7%
ORLY  OREILLY AUTOMOTIVE INC$330,000
+7.8%
5400.0%0.02%
+11.8%
MO BuyALTRIA GROUP INC$324,000
+25.6%
7,126
+31.5%
0.02%
+28.6%
COST BuyCOSTCO WHSL CORP NEW$323,000
+25.2%
718
+10.1%
0.02%
+28.6%
OGE NewOGE ENERGY CORP$301,0009,147
+100.0%
0.02%
AMAT BuyAPPLIED MATLS INC$304,000
+17.4%
2,360
+29.7%
0.02%
+21.4%
DOCU BuyDOCUSIGN INC$310,000
-6.1%
1,205
+2.1%
0.02%
-5.6%
SellMASSACHUSETTS INVS TRsh ben int r6$289,000
-2.0%
7,198
-3.2%
0.02%0.0%
BuyFIDELITY CHARLES STR TRadv aset 30% z$283,000
+38.7%
22,175
+39.0%
0.02%
+45.5%
MDT BuyMEDTRONIC PLC$291,000
+10.2%
2,320
+9.0%
0.02%
+6.7%
 REGENT BANK$283,0000.0%3,9000.0%0.02%0.0%
NewROWE T PRICE CAP APPRECIATIOsh ben int$293,0007,695
+100.0%
0.02%
MCD BuyMCDONALDS 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%
4,5800.0%0.02%
+7.1%
ROST BuyROSS STORES INC$264,000
-7.0%
2,426
+6.0%
0.02%
-6.2%
SQ  SQUARE INCcl a$276,000
-1.8%
1,1510.0%0.02%0.0%
GPN BuyGLOBAL PMTS INC$259,000
+3.2%
1,646
+23.0%
0.02%
+7.1%
ADP SellAUTOMATIC DATA PROCESSING IN$263,000
-16.0%
1,314
-16.7%
0.02%
-11.8%
NewWELLS FARGO FDS TRwf enterprise a$268,0003,525
+100.0%
0.02%
DG BuyDOLLAR GEN CORP NEW$256,000
+15.3%
1,206
+17.7%
0.01%
+16.7%
BA BuyBOEING CO$244,000
+1.2%
1,109
+10.2%
0.01%
+7.7%
GOOGL NewALPHABET INCcap stk cl a$251,00094
+100.0%
0.01%
 MASSACHUSETTS INVS TRsh ben int a$242,000
+1.3%
5,8080.0%0.01%
+7.7%
 EUROPACIFIC GROWTH FDamerican fd f 3$248,000
-2.4%
3,5890.0%0.01%0.0%
OKTA  OKTA INCcl a$255,000
-3.0%
1,0740.0%0.01%0.0%
PYPL BuyPAYPAL HLDGS INC$240,000
+5.3%
924
+18.5%
0.01%0.0%
GWW BuyGRAINGER W W INC$225,000
-5.9%
573
+4.9%
0.01%0.0%
SYY NewSYSCO CORP$240,0003,060
+100.0%
0.01%
STT SellSTATE STR CORP$228,000
+1.8%
2,690
-1.2%
0.01%
+8.3%
IYW  ISHARES TRu.s. tech etf$231,000
+1.8%
2,2840.0%0.01%0.0%
SPGI BuyS&P GLOBAL INC$225,000
+4.7%
530
+1.3%
0.01%
+8.3%
EMR BuyEMERSON ELEC CO$230,000
+14.4%
2,437
+16.7%
0.01%
+18.2%
MCHP SellMICROCHIP TECHNOLOGY INC.$240,000
-1.6%
1,566
-3.9%
0.01%0.0%
AMGN SellAMGEN INC$215,000
-25.1%
1,009
-14.3%
0.01%
-25.0%
ABC SellAMERISOURCEBERGEN CORP$216,000
-1.4%
1,807
-5.7%
0.01%0.0%
CMG NewCHIPOTLE MEXICAN GRILL INC$222,000122
+100.0%
0.01%
MMC SellMARSH & MCLENNAN COS INC$203,000
-7.3%
1,341
-13.9%
0.01%
-8.3%
SellFIDELITY PURITAN TRsh ben int$202,000
-13.7%
7,031
-12.9%
0.01%
-15.4%
BIIB SellBIOGEN INC$205,000
-20.2%
726
-2.3%
0.01%
-21.4%
 AB RELATIVE VALUE FDrelative value a$178,000
-1.1%
26,2880.0%0.01%0.0%
 INVENTRUST PPTYS CORP COM$177,0000.0%65,7910.0%0.01%0.0%
 HIGHLANDS REIT INC$22,0000.0%65,7910.0%0.00%0.0%
OLNK  ONELINK CORP$0185,8840.0%0.00%
CHGG ExitCHEGG INC$0-2,498
-100.0%
-0.01%
SHW ExitSHERWIN WILLIAMS CO$0-810
-100.0%
-0.01%
SAM ExitBOSTON BEER INCcl a$0-216
-100.0%
-0.01%
OGS ExitONE GAS INC$0-3,066
-100.0%
-0.01%
ExitAALBERTS INDS NV$0-4,195
-100.0%
-0.01%
BP ExitBP PLCsponsored adr$0-10,622
-100.0%
-0.02%
INDA ExitISHARES 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P MIDCAP 400 ETF TR29Q3 202111.9%
ISHARES TR29Q3 202111.8%
ISHARES TR29Q3 20216.3%
MFS INSTL TR29Q3 20215.4%
SPDR S&P 500 ETF TR29Q3 20215.0%
APPLE INC29Q3 20212.8%
UNION PACIFIC CORP29Q3 20212.6%
FISERV INC29Q3 20212.4%
LOWES COS INC29Q3 20212.3%
ACCENTURE PLC IRELAND29Q3 20212.1%

View Arvest Bank Trust Division's complete holdings history.

Latest filings
TypeFiled
13F-HR2021-11-12
13F-HR2021-08-19
13F-HR2021-04-13
13F-HR2021-02-17
13F-HR2020-11-30
13F-HR2020-08-21
13F-HR2020-04-14
13F-HR2020-01-14
13F-HR2019-10-18
13F-HR2019-07-19

View Arvest Bank Trust Division's complete filings history.

Compare quarters

Export Arvest Bank Trust Division's holdings