$1.09 Billion is the total value of Arvest Bank Trust Division's 181 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $93,727,000 | – | 375,931 | +100.0% | 8.63% | – |
| EFA | New | ISHARES TRmsci eafe etf | $75,301,000 | – | 1,174,376 | +100.0% | 6.94% | – |
| New | MFS INSTL TRintl equity fd | $55,420,000 | – | 2,512,262 | +100.0% | 5.10% | – | |
| IWM | New | ISHARES TRrussell 2000 etf | $35,958,000 | – | 328,841 | +100.0% | 3.31% | – |
| New | GOLDMAN SACHS TRmid cp val ins | $28,630,000 | – | 599,070 | +100.0% | 2.64% | – | |
| UNP | New | UNION PAC CORP | $25,948,000 | – | 239,324 | +100.0% | 2.39% | – |
| COP | New | CONOCOPHILLIPS | $25,907,000 | – | 338,562 | +100.0% | 2.39% | – |
| GILD | New | GILEAD SCIENCES INC | $24,053,000 | – | 225,953 | +100.0% | 2.22% | – |
| BIIB | New | BIOGEN IDEC INC | $23,856,000 | – | 72,116 | +100.0% | 2.20% | – |
| AAPL | New | APPLE INC | $23,462,000 | – | 232,869 | +100.0% | 2.16% | – |
| B108PS | New | ACTAVIS PLC | $18,701,000 | – | 77,506 | +100.0% | 1.72% | – |
| HP | New | HELMERICH & PAYNE INC | $17,574,000 | – | 179,561 | +100.0% | 1.62% | – |
| JNJ | New | JOHNSON & JOHNSON | $17,177,000 | – | 161,156 | +100.0% | 1.58% | – |
| AXP | New | AMERICAN EXPRESS CO | $16,817,000 | – | 192,104 | +100.0% | 1.55% | – |
| GD | New | GENERAL DYNAMICS CORP | $16,468,000 | – | 129,580 | +100.0% | 1.52% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $16,329,000 | – | 82,878 | +100.0% | 1.50% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $16,149,000 | – | 152,922 | +100.0% | 1.49% | – |
| BDX | New | BECTON DICKINSON & CO | $15,696,000 | – | 137,919 | +100.0% | 1.45% | – |
| FISV | New | FISERV INC | $15,595,000 | – | 241,288 | +100.0% | 1.44% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $15,387,000 | – | 370,222 | +100.0% | 1.42% | – |
| CL | New | COLGATE PALMOLIVE CO | $15,148,000 | – | 232,258 | +100.0% | 1.40% | – |
| LUMN | New | CENTURYLINK INC | $14,889,000 | – | 364,126 | +100.0% | 1.37% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $14,675,000 | – | 77,306 | +100.0% | 1.35% | – |
| CVS | New | CVS HEALTH CORP | $14,583,000 | – | 183,216 | +100.0% | 1.34% | – |
| DIS | New | DISNEY WALT CO | $14,571,000 | – | 163,660 | +100.0% | 1.34% | – |
| ACN | New | ACCENTURE PLC IRELAND | $14,461,000 | – | 177,837 | +100.0% | 1.33% | – |
| MCD | New | MCDONALDS CORP | $14,292,000 | – | 150,746 | +100.0% | 1.32% | – |
| INTC | New | INTEL CORP | $14,293,000 | – | 410,493 | +100.0% | 1.32% | – |
| LOW | New | LOWES COS INC | $14,268,000 | – | 269,614 | +100.0% | 1.31% | – |
| WFC | New | WELLS FARGO & CO NEW | $14,208,000 | – | 273,914 | +100.0% | 1.31% | – |
| EMC | New | E M C CORP MASS | $14,037,000 | – | 479,727 | +100.0% | 1.29% | – |
| IVZ | New | INVESCO LTD | $13,963,000 | – | 353,678 | +100.0% | 1.29% | – |
| JPM | New | JPMORGAN CHASE & CO | $13,923,000 | – | 231,137 | +100.0% | 1.28% | – |
| STT | New | STATE STR CORP | $13,899,000 | – | 188,823 | +100.0% | 1.28% | – |
| ORCL | New | ORACLE CORP | $13,591,000 | – | 355,040 | +100.0% | 1.25% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $13,535,000 | – | 173,328 | +100.0% | 1.25% | – |
| TJX | New | TJX COS INC NEW | $13,507,000 | – | 228,273 | +100.0% | 1.24% | – |
| PG | New | PROCTER & GAMBLE CO | $13,480,000 | – | 160,974 | +100.0% | 1.24% | – |
| PFE | New | PFIZER INC | $12,914,000 | – | 436,741 | +100.0% | 1.19% | – |
| TGT | New | TARGET CORP | $12,841,000 | – | 204,872 | +100.0% | 1.18% | – |
| CAT | New | CATERPILLAR INC DEL | $12,520,000 | – | 126,429 | +100.0% | 1.15% | – |
| KO | New | COCA COLA CO | $12,500,000 | – | 293,009 | +100.0% | 1.15% | – |
| USB | New | US BANCORP DEL | $11,916,000 | – | 284,871 | +100.0% | 1.10% | – |
| TRV | New | TRAVELERS COMPANIES INC | $11,418,000 | – | 121,545 | +100.0% | 1.05% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $11,276,000 | – | 157,133 | +100.0% | 1.04% | – |
| WMT | New | WAL-MART STORES INC | $11,078,000 | – | 144,863 | +100.0% | 1.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $10,731,000 | – | 131,476 | +100.0% | 0.99% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $10,251,000 | – | 134,704 | +100.0% | 0.94% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $10,135,000 | – | 176,981 | +100.0% | 0.93% | – |
| New | COOPER COMMUNITIES INC | $9,864,000 | – | 65,773 | +100.0% | 0.91% | – | |
| MDLZ | New | MONDELEZ INTL INCcl a | $9,485,000 | – | 276,810 | +100.0% | 0.87% | – |
| EBAY | New | EBAY INC | $9,358,000 | – | 165,237 | +100.0% | 0.86% | – |
| AA | New | ALCOA INC | $8,468,000 | – | 526,269 | +100.0% | 0.78% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $8,207,000 | – | 85,350 | +100.0% | 0.76% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $8,194,000 | – | 76,708 | +100.0% | 0.76% | – |
| APA | New | APACHE CORP | $7,892,000 | – | 84,070 | +100.0% | 0.73% | – |
| PPL | New | PPL CORP | $6,400,000 | – | 194,887 | +100.0% | 0.59% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $6,102,000 | – | 163,842 | +100.0% | 0.56% | – |
| PSX | New | PHILLIPS 66 | $6,057,000 | – | 74,492 | +100.0% | 0.56% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $5,216,000 | – | 92,477 | +100.0% | 0.48% | – |
| NEBLQ | New | NOBLE CORP PLC | $5,089,000 | – | 228,999 | +100.0% | 0.47% | – |
| XOM | New | EXXON MOBIL CORP | $3,865,000 | – | 41,098 | +100.0% | 0.36% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,668,000 | – | 21,568 | +100.0% | 0.34% | – |
| New | SSB HOLDINGS INC | $3,605,000 | – | 11,367 | +100.0% | 0.33% | – | |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,448,000 | – | 7 | +100.0% | 0.13% | – |
| New | MASSACHUSETTS INVS TRsh ben int i | $1,369,000 | – | 48,390 | +100.0% | 0.13% | – | |
| CVX | New | CHEVRON CORP NEW | $1,328,000 | – | 11,131 | +100.0% | 0.12% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,307,000 | – | 9,460 | +100.0% | 0.12% | – |
| T | New | AT&T INC | $1,229,000 | – | 34,880 | +100.0% | 0.11% | – |
| New | VANGUARD INDEX FDS | $1,074,000 | – | 7,147 | +100.0% | 0.10% | – | |
| OGE | New | OGE ENERGY CORP | $871,000 | – | 23,459 | +100.0% | 0.08% | – |
| New | BALLARD PETROLEUM HOLDINGS L | $780,000 | – | 937 | +100.0% | 0.07% | – | |
| DE | New | DEERE & CO | $633,000 | – | 7,716 | +100.0% | 0.06% | – |
| PEP | New | PEPSICO INC | $608,000 | – | 6,527 | +100.0% | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $613,000 | – | 6,528 | +100.0% | 0.06% | – |
| New | FIDELITY ADVISOR SER Ismall cp instl | $570,000 | – | 18,938 | +100.0% | 0.05% | – | |
| BP | New | BP PLCsponsored adr | $518,000 | – | 11,791 | +100.0% | 0.05% | – |
| New | VIRTUS EQUITY TRvrtus qlt lcva i | $470,000 | – | 32,254 | +100.0% | 0.04% | – | |
| OKE | New | ONEOK INC NEW | $459,000 | – | 7,002 | +100.0% | 0.04% | – |
| New | INLAND AMERN REAL ESTAT TR I | $454,000 | – | 65,433 | +100.0% | 0.04% | – | |
| New | THRIVENT MUT FDSmod aggrs al a | $441,000 | – | 31,551 | +100.0% | 0.04% | – | |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $427,000 | – | 4,319 | +100.0% | 0.04% | – |
| MSFT | New | MICROSOFT CORP | $424,000 | – | 9,138 | +100.0% | 0.04% | – |
| MYL | New | MYLAN INC | $387,000 | – | 8,500 | +100.0% | 0.04% | – |
| New | VANGUARD WHITEHALL FDS INCintl expl inv | $388,000 | – | 20,943 | +100.0% | 0.04% | – | |
| New | PIMCO FDS PAC INVT MGMT SERall asset inst | $396,000 | – | 32,247 | +100.0% | 0.04% | – | |
| New | GOLDMAN SACHS TRcap grw instl | $364,000 | – | 12,314 | +100.0% | 0.03% | – | |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $352,000 | – | 3,770 | +100.0% | 0.03% | – |
| New | MFS SER TR Ivalue fd cl a | $330,000 | – | 9,681 | +100.0% | 0.03% | – | |
| PM | New | PHILIP MORRIS INTL INC | $326,000 | – | 3,906 | +100.0% | 0.03% | – |
| GE | New | GENERAL ELECTRIC CO | $329,000 | – | 12,824 | +100.0% | 0.03% | – |
| PB | New | PROSPERITY BANCSHARES INC | $286,000 | – | 5,000 | +100.0% | 0.03% | – |
| New | AMERICAN CENTY CAP PORTFOLIOequity inc ins | $274,000 | – | 30,158 | +100.0% | 0.02% | – | |
| HON | New | HONEYWELL INTL INC | $266,000 | – | 2,861 | +100.0% | 0.02% | – |
| New | WASHINGTON MUT INVS FD INC | $263,000 | – | 6,291 | +100.0% | 0.02% | – | |
| EMR | New | EMERSON ELEC CO | $250,000 | – | 3,990 | +100.0% | 0.02% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $244,000 | – | 4,140 | +100.0% | 0.02% | – |
| MMM | New | 3M CO | $238,000 | – | 1,678 | +100.0% | 0.02% | – |
| New | MORGAN STANLEY INSTL FD TRUSmcap gwtptfl i | $244,000 | – | 5,453 | +100.0% | 0.02% | – | |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $240,000 | – | 19,933 | +100.0% | 0.02% | – |
| THI | New | TIM HORTONS INC | $236,000 | – | 3,000 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $238,000 | – | 4,769 | +100.0% | 0.02% | – |
| New | VANGUARD INDEX FDSmidcap idx sig | $242,000 | – | 5,281 | +100.0% | 0.02% | – | |
| New | GROWTH FD AMER INCcl f-1 | $223,000 | – | 4,910 | +100.0% | 0.02% | – | |
| New | VANGUARD INDEX FDSsml cp grw inv | $232,000 | – | 6,875 | +100.0% | 0.02% | – | |
| CSX | New | CSX CORP | $231,000 | – | 7,200 | +100.0% | 0.02% | – |
| New | CAPITAL WORLD GROWTH & INCOM | $208,000 | – | 4,492 | +100.0% | 0.02% | – | |
| SO | New | SOUTHERN CO | $211,000 | – | 4,818 | +100.0% | 0.02% | – |
| MRK | New | MERCK & CO INC NEW | $209,000 | – | 3,532 | +100.0% | 0.02% | – |
| New | FIDELITY CHARLES STR TRasset mngr 50% | $197,000 | – | 10,926 | +100.0% | 0.02% | – | |
| New | FRANKLIN CUSTODIAN FDS INC | $173,000 | – | 69,951 | +100.0% | 0.02% | – | |
| TAT | New | TRANSATLANTIC PETROLEUM LTD | $134,000 | – | 14,900 | +100.0% | 0.01% | – |
| New | OPPENHEIMER GLOBAL STRATEGIC | $114,000 | – | 27,532 | +100.0% | 0.01% | – | |
| New | INDUSTRIAL PROPERTY TRUST | $100,000 | – | 10,046 | +100.0% | 0.01% | – | |
| New | DIVIDEND CAP DIVERS PPTY FD | $70,000 | – | 10,000 | +100.0% | 0.01% | – | |
| OLNK | New | ONELINK CORPORATION | $0 | – | 185,884 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-19
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.