$1.14 Billion is the total value of Arvest Bank Trust Division's 185 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $100,357,000 | +7.1% | 381,787 | +1.6% | 8.79% | +1.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $65,762,000 | -12.7% | 1,027,693 | -12.5% | 5.76% | -16.9% |
| Buy | MFS INSTL TRintl equity fd | $57,640,000 | +4.0% | 2,570,936 | +2.3% | 5.05% | -1.1% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $39,468,000 | +9.8% | 338,233 | +2.9% | 3.46% | +4.4% |
| Buy | GOLDMAN SACHS TRmid cp val ins | $31,182,000 | +8.9% | 622,012 | +3.8% | 2.73% | +3.6% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $29,208,000 | +78.9% | 140,961 | +70.1% | 2.56% | +70.1% |
| UNP | Buy | UNION PAC CORP | $28,441,000 | +9.6% | 243,563 | +1.8% | 2.49% | +4.3% |
| AAPL | Buy | APPLE INC | $28,172,000 | +20.1% | 236,882 | +1.7% | 2.47% | +14.2% |
| GILD | Buy | GILEAD SCIENCES INC | $23,077,000 | -4.1% | 230,025 | +1.8% | 2.02% | -8.8% |
| BIIB | Buy | BIOGEN IDEC INC | $22,594,000 | -5.3% | 73,431 | +1.8% | 1.98% | -9.9% |
| COP | Sell | CONOCOPHILLIPS | $22,247,000 | -14.1% | 336,709 | -0.5% | 1.95% | -18.3% |
| B108PS | Buy | ACTAVIS PLC | $21,350,000 | +14.2% | 78,898 | +1.8% | 1.87% | +8.6% |
| BDX | Buy | BECTON DICKINSON & CO | $19,702,000 | +25.5% | 140,396 | +1.8% | 1.73% | +19.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $19,172,000 | +16.4% | 131,890 | +1.8% | 1.68% | +10.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $18,072,000 | +7.5% | 195,544 | +1.8% | 1.58% | +2.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,612,000 | +2.5% | 162,695 | +1.0% | 1.54% | -2.5% |
| FISV | Buy | FISERV INC | $17,558,000 | +12.6% | 245,595 | +1.8% | 1.54% | +7.0% |
| LOW | Buy | LOWES COS INC | $17,515,000 | +22.8% | 274,399 | +1.8% | 1.54% | +16.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $17,111,000 | +6.0% | 155,438 | +1.6% | 1.50% | +0.7% |
| CVS | Buy | CVS HEALTH CORP | $17,036,000 | +16.8% | 186,475 | +1.8% | 1.49% | +11.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $16,444,000 | +8.6% | 236,306 | +1.7% | 1.44% | +3.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $15,640,000 | +1.6% | 376,877 | +1.8% | 1.37% | -3.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $15,623,000 | +8.0% | 180,970 | +1.8% | 1.37% | +2.8% |
| INTC | Buy | INTEL CORP | $15,554,000 | +8.8% | 417,552 | +1.7% | 1.36% | +3.5% |
| DIS | Buy | DISNEY WALT CO | $15,427,000 | +5.9% | 166,762 | +1.9% | 1.35% | +0.7% |
| TGT | Buy | TARGET CORP | $15,418,000 | +20.1% | 208,345 | +1.7% | 1.35% | +14.2% |
| TJX | Buy | TJX COS INC NEW | $15,370,000 | +13.8% | 232,310 | +1.8% | 1.35% | +8.3% |
| ORCL | Buy | ORACLE CORP | $15,327,000 | +12.8% | 361,411 | +1.8% | 1.34% | +7.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $15,205,000 | +7.0% | 279,087 | +1.9% | 1.33% | +1.8% |
| LUMN | Buy | CENTURYLINK INC | $15,083,000 | +1.3% | 369,952 | +1.6% | 1.32% | -3.7% |
| MCD | Buy | MCDONALDS CORP | $14,852,000 | +3.9% | 153,414 | +1.8% | 1.30% | -1.2% |
| EMC | Buy | E M C CORP MASS | $14,793,000 | +5.4% | 487,403 | +1.6% | 1.30% | +0.2% |
| STT | Buy | STATE STR CORP | $14,748,000 | +6.1% | 192,202 | +1.8% | 1.29% | +0.9% |
| PG | Buy | PROCTER & GAMBLE CO | $14,648,000 | +8.7% | 161,985 | +0.6% | 1.28% | +3.3% |
| IVZ | Buy | INVESCO LTD | $14,526,000 | +4.0% | 359,916 | +1.8% | 1.27% | -1.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,139,000 | +1.6% | 235,036 | +1.7% | 1.24% | -3.4% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $13,796,000 | +1.9% | 176,486 | +1.8% | 1.21% | -3.0% |
| PFE | Buy | PFIZER INC | $13,780,000 | +6.7% | 442,384 | +1.3% | 1.21% | +1.4% |
| KO | Buy | COCA COLA CO | $13,354,000 | +6.8% | 297,863 | +1.7% | 1.17% | +1.7% |
| CAT | Buy | CATERPILLAR INC DEL | $12,993,000 | +3.8% | 129,160 | +2.2% | 1.14% | -1.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $12,921,000 | +13.2% | 123,710 | +1.8% | 1.13% | +7.6% |
| USB | Buy | US BANCORP DEL | $12,816,000 | +7.6% | 289,955 | +1.8% | 1.12% | +2.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $12,737,000 | -13.2% | 78,540 | +1.6% | 1.12% | -17.5% |
| HP | Buy | HELMERICH & PAYNE INC | $12,714,000 | -27.7% | 182,806 | +1.8% | 1.11% | -31.2% |
| WMT | Sell | WAL-MART STORES INC | $12,634,000 | +14.0% | 144,322 | -0.4% | 1.11% | +8.4% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $11,918,000 | +17.6% | 180,267 | +1.9% | 1.04% | +11.8% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $11,420,000 | +1.3% | 159,944 | +1.8% | 1.00% | -3.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $11,131,000 | +3.7% | 133,791 | +1.8% | 0.98% | -1.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $11,041,000 | +16.4% | 281,657 | +1.8% | 0.97% | +10.6% |
| COOPER COMMUNITIES INC | $9,864,000 | 0.0% | 65,773 | 0.0% | 0.86% | -5.0% | ||
| AA | Buy | ALCOA INC | $9,262,000 | +9.4% | 535,655 | +1.8% | 0.81% | +4.0% |
| EBAY | Buy | EBAY INC | $9,236,000 | -1.3% | 168,294 | +1.9% | 0.81% | -6.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $9,210,000 | -10.2% | 137,376 | +2.0% | 0.81% | -14.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $8,412,000 | +2.7% | 74,310 | -3.1% | 0.74% | -2.4% |
| PPL | Buy | PPL CORP | $7,047,000 | +10.1% | 198,335 | +1.8% | 0.62% | +4.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $6,968,000 | +14.2% | 166,775 | +1.8% | 0.61% | +8.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $6,933,000 | -15.5% | 86,911 | +1.8% | 0.61% | -19.7% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $5,662,000 | +8.6% | 94,110 | +1.8% | 0.50% | +3.3% |
| APA | Buy | APACHE CORP | $5,487,000 | -30.5% | 85,607 | +1.8% | 0.48% | -33.8% |
| CSCO | New | CISCO SYS INC | $5,478,000 | – | 198,171 | +100.0% | 0.48% | – |
| PSX | Sell | PHILLIPS 66 | $5,361,000 | -11.5% | 73,412 | -1.4% | 0.47% | -15.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,962,000 | +8.0% | 22,243 | +3.1% | 0.35% | +2.7% |
| XOM | Sell | EXXON MOBIL CORP | $3,695,000 | -4.4% | 40,813 | -0.7% | 0.32% | -9.0% |
| SSB HOLDINGS INC | $3,605,000 | 0.0% | 11,367 | 0.0% | 0.32% | -4.8% | ||
| T | Buy | AT&T INC | $1,335,000 | +8.6% | 37,750 | +8.2% | 0.12% | +3.5% |
| Sell | MASSACHUSETTS INVS TRsh ben int i | $1,228,000 | -10.3% | 41,222 | -14.8% | 0.11% | -14.3% | |
| CVX | Sell | CHEVRON CORP NEW | $1,191,000 | -10.3% | 10,941 | -1.7% | 0.10% | -14.8% |
| New | VANGUARD INDEX FDS500index admir | $969,000 | – | 5,060 | +100.0% | 0.08% | – | |
| OGE | Buy | OGE ENERGY CORP | $847,000 | -2.8% | 23,729 | +1.2% | 0.07% | -7.5% |
| BALLARD PETROLEUM HOLDINGS L | $780,000 | 0.0% | 937 | 0.0% | 0.07% | -5.6% | ||
| DE | Buy | DEERE & CO | $753,000 | +19.0% | 8,695 | +12.7% | 0.07% | +13.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $654,000 | -50.0% | 4,400 | -53.5% | 0.06% | -52.5% |
| NEE | Sell | NEXTERA ENERGY INC | $630,000 | +2.8% | 6,033 | -7.6% | 0.06% | -1.8% |
| PEP | Sell | PEPSICO INC | $623,000 | +2.5% | 6,227 | -4.6% | 0.06% | -1.8% |
| Sell | FIDELITY ADVISOR SER Ismall cp instl | $513,000 | -10.0% | 16,122 | -14.9% | 0.04% | -15.1% | |
| MYL | MYLAN INC | $498,000 | +28.7% | 8,500 | 0.0% | 0.04% | +22.2% | |
| Sell | VIRTUS EQUITY TRvrtus qlt lcva i | $493,000 | +4.9% | 32,122 | -0.4% | 0.04% | 0.0% | |
| BP | BP PLCsponsored adr | $464,000 | -10.4% | 11,791 | 0.0% | 0.04% | -14.6% | |
| THRIVENT MUT FDSmod aggrs al a | $453,000 | +2.7% | 31,551 | 0.0% | 0.04% | -2.4% | ||
| INLAND AMERN REAL ESTAT TR I | $454,000 | 0.0% | 65,433 | 0.0% | 0.04% | -4.8% | ||
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $446,000 | -69.2% | 2 | -71.4% | 0.04% | -70.7% |
| MSFT | Sell | MICROSOFT CORP | $435,000 | +2.6% | 9,105 | -0.4% | 0.04% | -2.6% |
| PIMCO FDS PAC INVT MGMT SERall asset inst | $396,000 | 0.0% | 32,247 | 0.0% | 0.04% | -2.8% | ||
| OKE | Buy | ONEOK INC NEW | $387,000 | -15.7% | 7,154 | +2.2% | 0.03% | -19.0% |
| VANGUARD WHITEHALL FDS INCintl expl inv | $377,000 | -2.8% | 20,943 | 0.0% | 0.03% | -8.3% | ||
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $368,000 | -13.8% | 3,469 | -19.7% | 0.03% | -17.9% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNER | $370,000 | +5.1% | 3,625 | -3.8% | 0.03% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $339,000 | +4.0% | 3,894 | -0.3% | 0.03% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $327,000 | -0.6% | 12,324 | -3.9% | 0.03% | -3.3% |
| AMERICAN CENTY CAP PORTFOLIOequity inc ins | $285,000 | +4.0% | 30,158 | 0.0% | 0.02% | 0.0% | ||
| HON | HONEYWELL INTL INC | $283,000 | +6.4% | 2,861 | 0.0% | 0.02% | 0.0% | |
| PB | PROSPERITY BANCSHARES INC | $281,000 | -1.7% | 5,000 | 0.0% | 0.02% | -3.8% | |
| WASHINGTON MUT INVS FD INC | $273,000 | +3.8% | 6,291 | 0.0% | 0.02% | 0.0% | ||
| Sell | GOLDMAN SACHS TRcap grw instl | $270,000 | -25.8% | 8,522 | -30.8% | 0.02% | -29.4% | |
| CSX | CSX CORP | $263,000 | +13.9% | 7,200 | 0.0% | 0.02% | +9.5% | |
| MMM | Sell | 3M CO | $267,000 | +12.2% | 1,665 | -0.8% | 0.02% | +4.5% |
| New | VANGUARD INDEX FDSmdcap indx adm | $257,000 | – | 1,666 | +100.0% | 0.02% | – | |
| New | 1632 LIMITED LIABILITY COMPA | $255,000 | – | 1 | +100.0% | 0.02% | – | |
| THI | TIM HORTONS INC | $254,000 | +7.6% | 3,000 | 0.0% | 0.02% | 0.0% | |
| EMR | EMERSON ELEC CO | $254,000 | +1.6% | 3,990 | 0.0% | 0.02% | -4.3% | |
| VANGUARD INDEX FDSsml cp grw inv | $244,000 | +5.2% | 6,875 | 0.0% | 0.02% | 0.0% | ||
| F | New | FORD MTR CO DEL | $240,000 | – | 15,276 | +100.0% | 0.02% | – |
| SO | Sell | SOUTHERN CO | $223,000 | +5.7% | 4,718 | -2.1% | 0.02% | +5.3% |
| GROWTH FD AMER INCcl f-1 | $231,000 | +3.6% | 4,910 | 0.0% | 0.02% | -4.8% | ||
| VZ | Sell | VERIZON COMMUNICATIONS INC | $223,000 | -6.3% | 4,402 | -7.7% | 0.02% | -9.1% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $213,000 | -12.7% | 4,140 | 0.0% | 0.02% | -13.6% | |
| MRK | MERCK & CO INC NEW | $213,000 | +1.9% | 3,532 | 0.0% | 0.02% | 0.0% | |
| CAPITAL WORLD GROWTH & INCOM | $215,000 | +3.4% | 4,492 | 0.0% | 0.02% | 0.0% | ||
| Buy | FIDELITY CHARLES STR TRasset mngr 50% | $202,000 | +2.5% | 10,959 | +0.3% | 0.02% | 0.0% | |
| TSN | New | TYSON FOODS INCcl a | $203,000 | – | 4,802 | +100.0% | 0.02% | – |
| Buy | FRANKLIN CUSTODIAN FDS INC | $207,000 | +19.7% | 84,466 | +20.8% | 0.02% | +12.5% | |
| New | BARON INVT FDS TRsmall cap fd | $201,000 | – | 5,676 | +100.0% | 0.02% | – | |
| New | FIDELITY CONTRAFUND INC | $204,000 | – | 1,945 | +100.0% | 0.02% | – | |
| WAG | New | WALGREEN CO | $210,000 | – | 3,061 | +100.0% | 0.02% | – |
| T104PS | AMERICAN RLTY CAP PPTYS INC | $187,000 | -22.1% | 19,933 | 0.0% | 0.02% | -27.3% | |
| OPPENHEIMER GLOBAL STRATEGIC | $113,000 | -0.9% | 27,532 | 0.0% | 0.01% | -9.1% | ||
| TAT | TRANSATLANTIC PETROLEUM LTD | $103,000 | -23.1% | 14,900 | 0.0% | 0.01% | -25.0% | |
| INDUSTRIAL PROPERTY TRUST | $100,000 | 0.0% | 10,046 | 0.0% | 0.01% | 0.0% | ||
| DIVIDEND CAP DIVERS PPTY FD | $71,000 | +1.4% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| OLNK | ONELINK CORPORATION | $0 | – | 185,884 | 0.0% | 0.00% | – | |
| Exit | VANGUARD INDEX FDSmidcap idx sig | $0 | – | -5,281 | -100.0% | -0.02% | – | |
| Exit | MORGAN STANLEY INSTL FD TRUSmcap gwtptfl i | $0 | – | -5,453 | -100.0% | -0.02% | – | |
| Exit | MFS SER TR Ivalue fd cl a | $0 | – | -9,681 | -100.0% | -0.03% | – | |
| Exit | VANGUARD INDEX FDS | $0 | – | -7,147 | -100.0% | -0.10% | – | |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -228,999 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-02
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.