$1.15 Billion is the total value of Arvest Bank Trust Division's 190 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $106,841,000 | +5.0% | 420,569 | +2.9% | 9.30% | +1.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $89,253,000 | +7.4% | 1,519,964 | +4.8% | 7.76% | +3.3% |
| Sell | MFS INSTL TRintl equity fd | $58,085,000 | -0.0% | 2,825,151 | -1.2% | 5.05% | -3.8% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $38,688,000 | +7.5% | 343,523 | +4.2% | 3.37% | +3.4% |
| Buy | GOLDMAN SACHS TRmid cp val ins | $27,767,000 | -4.3% | 836,120 | +7.7% | 2.42% | -7.9% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $26,345,000 | +9.6% | 129,226 | +3.0% | 2.29% | +5.4% |
| BIIB | Sell | BIOGEN INC | $26,199,000 | +4.3% | 85,518 | -0.6% | 2.28% | +0.4% |
| AGN | Sell | ALLERGAN PLC | $25,572,000 | +14.2% | 81,831 | -0.7% | 2.22% | +9.9% |
| GILD | Sell | GILEAD SCIENCES INC | $24,119,000 | +2.4% | 238,361 | -0.7% | 2.10% | -1.5% |
| AAPL | Sell | APPLE INC | $23,683,000 | -5.2% | 224,996 | -0.6% | 2.06% | -8.8% |
| FISV | Sell | FISERV INC | $23,206,000 | +4.9% | 253,724 | -0.7% | 2.02% | +0.9% |
| BDX | Sell | BECTON DICKINSON & CO | $22,346,000 | +15.3% | 145,024 | -0.7% | 1.94% | +11.0% |
| LOW | Sell | LOWES COS INC | $21,662,000 | +9.6% | 284,870 | -0.7% | 1.88% | +5.4% |
| UNP | Sell | UNION PAC CORP | $19,673,000 | -12.5% | 251,575 | -1.1% | 1.71% | -15.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $19,531,000 | +5.6% | 186,902 | -0.7% | 1.70% | +1.6% |
| CVS | Sell | CVS HEALTH CORP | $18,849,000 | +0.6% | 192,791 | -0.7% | 1.64% | -3.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $18,764,000 | -1.0% | 136,600 | -0.5% | 1.63% | -4.7% |
| WMT | Buy | WAL-MART STORES INC | $18,421,000 | +50.7% | 300,513 | +59.4% | 1.60% | +45.1% |
| DIS | Sell | DISNEY WALT CO | $18,067,000 | +2.1% | 171,939 | -0.7% | 1.57% | -1.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,500,000 | +10.0% | 170,365 | -0.0% | 1.52% | +5.8% |
| TJX | Sell | TJX COS INC NEW | $16,931,000 | -1.4% | 238,759 | -0.7% | 1.47% | -5.2% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $16,256,000 | -1.9% | 236,759 | -0.6% | 1.41% | -5.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $16,248,000 | +4.2% | 243,890 | -0.8% | 1.41% | +0.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $15,923,000 | +7.6% | 241,137 | -0.7% | 1.38% | +3.5% |
| COP | Buy | CONOCOPHILLIPS | $15,905,000 | -0.5% | 340,647 | +2.2% | 1.38% | -4.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $15,728,000 | +5.2% | 289,320 | -0.7% | 1.37% | +1.2% |
| TGT | Sell | TARGET CORP | $15,639,000 | -8.2% | 215,390 | -0.6% | 1.36% | -11.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $15,467,000 | +7.4% | 161,002 | -0.5% | 1.35% | +3.4% |
| INTC | Sell | INTEL CORP | $14,980,000 | +13.2% | 434,816 | -1.0% | 1.30% | +8.9% |
| PFE | Sell | PFIZER INC | $14,684,000 | +1.8% | 454,894 | -0.9% | 1.28% | -2.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $14,478,000 | +12.8% | 128,285 | -0.5% | 1.26% | +8.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $14,120,000 | -6.9% | 203,015 | -0.8% | 1.23% | -10.4% |
| ORCL | Sell | ORACLE CORP | $13,608,000 | +0.4% | 372,518 | -0.7% | 1.18% | -3.3% |
| PG | Sell | PROCTER & GAMBLE CO | $13,435,000 | +9.9% | 169,180 | -0.4% | 1.17% | +5.8% |
| STT | Sell | STATE STR CORP | $13,156,000 | -2.2% | 198,257 | -1.0% | 1.14% | -5.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $13,054,000 | +6.2% | 291,114 | -0.8% | 1.14% | +2.3% |
| USB | Sell | US BANCORP DEL | $12,859,000 | +3.3% | 301,357 | -0.8% | 1.12% | -0.6% |
| IVZ | Sell | INVESCO LTD | $12,390,000 | +6.4% | 370,063 | -0.7% | 1.08% | +2.4% |
| ALL | New | ALLSTATE CORP | $11,968,000 | – | 192,762 | +100.0% | 1.04% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $11,814,000 | +8.6% | 110,696 | -1.3% | 1.03% | +4.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $11,589,000 | +37.1% | 174,011 | -0.8% | 1.01% | +31.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $11,117,000 | -5.9% | 80,787 | -0.8% | 0.97% | -9.5% |
| HP | Sell | HELMERICH & PAYNE INC | $10,111,000 | +12.1% | 188,815 | -1.0% | 0.88% | +8.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $9,976,000 | -1.2% | 138,205 | -0.8% | 0.87% | -4.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $9,950,000 | +1.7% | 309,095 | +3.6% | 0.87% | -2.1% |
| COOPER COMMUNITIES INC | $9,910,000 | 0.0% | 65,773 | 0.0% | 0.86% | -3.8% | ||
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $9,863,000 | +11.0% | 85,173 | +3.3% | 0.86% | +6.8% |
| DTE | New | DTE ENERGY CO | $9,662,000 | – | 120,481 | +100.0% | 0.84% | – |
| EAT | Sell | BRINKER INTL INC | $9,214,000 | -10.1% | 192,169 | -1.3% | 0.80% | -13.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $8,410,000 | +17.2% | 118,940 | -0.4% | 0.73% | +12.8% |
| HOMB | HOME BANCSHARES INC | $8,172,000 | +0.0% | 201,669 | 0.0% | 0.71% | -3.8% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,794,000 | +2968.5% | 91,527 | +2890.1% | 0.68% | +2847.8% |
| ECL | Sell | ECOLAB INC | $7,417,000 | +3.6% | 64,853 | -0.6% | 0.64% | -0.3% |
| PPL | Sell | PPL CORP | $7,017,000 | +3.0% | 205,595 | -0.7% | 0.61% | -1.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $6,885,000 | -18.8% | 187,797 | -0.7% | 0.60% | -21.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $6,671,000 | -8.8% | 172,427 | -0.7% | 0.58% | -12.4% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $6,465,000 | – | 425,327 | +100.0% | 0.56% | – |
| CSCO | Sell | CISCO SYS INC | $5,489,000 | +2.1% | 202,131 | -1.3% | 0.48% | -1.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $5,371,000 | +2.6% | 61,805 | -1.6% | 0.47% | -1.5% |
| HPQ | New | HP INC | $5,086,000 | – | 429,498 | +100.0% | 0.44% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $4,822,000 | +14.3% | 27,711 | +6.8% | 0.42% | +9.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $4,717,000 | -12.3% | 140,856 | -1.4% | 0.41% | -15.6% |
| PSX | Sell | PHILLIPS 66 | $4,586,000 | -6.0% | 56,065 | -11.7% | 0.40% | -9.5% |
| SSB HOLDINGS INC | $4,414,000 | 0.0% | 11,204 | 0.0% | 0.38% | -3.8% | ||
| XOM | Buy | EXXON MOBIL CORP | $4,314,000 | +7.4% | 55,343 | +2.4% | 0.38% | +3.3% |
| HES | Sell | HESS CORP | $3,966,000 | -4.2% | 81,823 | -1.0% | 0.34% | -7.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,866,000 | +8.2% | 20,748 | -5.1% | 0.16% | +3.8% |
| T | Buy | AT&T INC | $1,243,000 | +16.4% | 36,114 | +10.1% | 0.11% | +11.3% |
| Buy | MASSACHUSETTS INVS TRsh ben int i | $1,193,000 | +3.8% | 44,855 | +4.1% | 0.10% | 0.0% | |
| Buy | VANGUARD INDEX FDS500index admir | $1,072,000 | +10.7% | 5,689 | +4.1% | 0.09% | +5.7% | |
| KO | Sell | COCA COLA CO | $924,000 | -92.5% | 21,491 | -93.0% | 0.08% | -92.9% |
| PEP | Sell | PEPSICO INC | $693,000 | +3.4% | 6,937 | -2.3% | 0.06% | -1.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $669,000 | +0.6% | 60,452 | -3.6% | 0.06% | -3.3% |
| NEE | Buy | NEXTERA ENERGY INC | $621,000 | +8.0% | 5,973 | +1.4% | 0.05% | +3.8% |
| OGE | Buy | OGE ENERGY CORP | $624,000 | -3.6% | 23,746 | +0.4% | 0.05% | -8.5% |
| DE | DEERE & CO | $588,000 | +3.0% | 7,716 | 0.0% | 0.05% | -1.9% | |
| MSFT | Sell | MICROSOFT CORP | $576,000 | +14.3% | 10,375 | -9.0% | 0.05% | +8.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $559,000 | +23.1% | 4,230 | +21.6% | 0.05% | +19.5% |
| GE | Buy | GENERAL ELECTRIC CO | $532,000 | +29.4% | 17,102 | +4.9% | 0.05% | +24.3% |
| TSN | Buy | TYSON FOODS INCcl a | $452,000 | +102.7% | 8,477 | +63.7% | 0.04% | +95.0% |
| BALLARD PETROLEUM HOLDINGS L | $441,000 | 0.0% | 937 | 0.0% | 0.04% | -5.0% | ||
| AEP | New | AMERICAN ELEC PWR INC | $440,000 | – | 7,554 | +100.0% | 0.04% | – |
| MYL | MYLAN N V | $433,000 | +34.5% | 8,000 | 0.0% | 0.04% | +31.0% | |
| Sell | VIRTUS EQUITY TRvrtus qlt lcva i | $404,000 | -8.2% | 27,610 | -14.4% | 0.04% | -12.5% | |
| OKE | Buy | ONEOK INC NEW | $395,000 | -1.2% | 15,999 | +28.8% | 0.03% | -5.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $396,000 | +1.5% | 2 | 0.0% | 0.03% | -2.9% | |
| THRIVENT MUT FDSmod aggrs al a | $393,000 | -3.4% | 31,551 | 0.0% | 0.03% | -8.1% | ||
| New | WALDSCHMIDT INC | $364,000 | – | 10 | +100.0% | 0.03% | – | |
| PM | Sell | PHILIP MORRIS INTL INC | $371,000 | -8.6% | 4,217 | -17.7% | 0.03% | -13.5% |
| Buy | VANGUARD/WELLINGTON FD INCadmiral shares | $354,000 | +4.1% | 5,570 | +4.5% | 0.03% | 0.0% | |
| SO | Buy | SOUTHERN CO | $357,000 | +10.5% | 7,631 | +5.5% | 0.03% | +6.9% |
| Sell | WASHINGTON MUT INVS FD INC | $347,000 | -9.2% | 9,016 | -11.2% | 0.03% | -14.3% | |
| HON | Sell | HONEYWELL INTL INC | $350,000 | -0.3% | 3,377 | -8.9% | 0.03% | -6.2% |
| Sell | FIDELITY ADVISOR SER Ismall cp instl | $335,000 | -26.0% | 12,724 | -21.4% | 0.03% | -29.3% | |
| New | BLACKROCK FDSgb l/s cr iv a | $320,000 | – | 32,766 | +100.0% | 0.03% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $314,000 | +8.7% | 6,797 | +2.4% | 0.03% | +3.8% |
| BP | Sell | BP PLCsponsored adr | $311,000 | -8.5% | 9,960 | -10.5% | 0.03% | -12.9% |
| MMM | Buy | 3M CO | $302,000 | +15.3% | 2,004 | +8.3% | 0.03% | +8.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $295,000 | -17.6% | 2,636 | -25.2% | 0.03% | -18.8% |
| Sell | DODGE & COX FDSintl stk fd | $281,000 | -16.1% | 7,701 | -14.9% | 0.02% | -20.0% | |
| New | FUNDAMENTAL INVS | $260,000 | – | 5,126 | +100.0% | 0.02% | – | |
| Buy | NEW PERSPECTIVE FD INC | $254,000 | +16.5% | 7,051 | +15.6% | 0.02% | +10.0% | |
| New | INTERNATIONAL GRW & FD | $248,000 | – | 8,747 | +100.0% | 0.02% | – | |
| 1632 LIMITED LIABILITY COMPA | $255,000 | 0.0% | 1 | 0.0% | 0.02% | -4.3% | ||
| Sell | INVENTRUST PPTYS CORP | $245,000 | -6.5% | 61,291 | -6.3% | 0.02% | -12.5% | |
| MRK | New | MERCK & CO INC NEW | $241,000 | – | 4,569 | +100.0% | 0.02% | – |
| AMGN | Buy | AMGEN INC | $242,000 | +19.2% | 1,493 | +1.6% | 0.02% | +16.7% |
| New | AMERICAN BALANCED FDcl a | $238,000 | – | 9,984 | +100.0% | 0.02% | – | |
| Buy | VANGUARD INDEX FDSmdcap indx adm | $225,000 | +8.7% | 1,513 | +5.9% | 0.02% | +5.3% | |
| New | CAPITAL WORLD GROWTH & INCOM | $223,000 | – | 5,143 | +100.0% | 0.02% | – | |
| Sell | GOLDMAN SACHS TRcap grw instl | $213,000 | -12.7% | 8,301 | -11.5% | 0.02% | -13.6% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $203,000 | +1.5% | 800 | 0.0% | 0.02% | 0.0% | |
| VANGUARD INDEX FDSsml cp grw inv | $207,000 | +3.0% | 6,053 | 0.0% | 0.02% | 0.0% | ||
| KMB | New | KIMBERLY CLARK CORP | $209,000 | – | 1,644 | +100.0% | 0.02% | – |
| KR | New | KROGER CO | $209,000 | – | 5,000 | +100.0% | 0.02% | – |
| New | PIONEER FD INC | $207,000 | – | 6,499 | +100.0% | 0.02% | – | |
| Buy | FIDELITY CHARLES STR TRasset mngr 50% | $200,000 | +3.1% | 12,444 | +4.9% | 0.02% | -5.6% | |
| AB GROWTH & INCOME FDcl a | $169,000 | +2.4% | 31,763 | 0.0% | 0.02% | 0.0% | ||
| VER | Sell | VEREIT INC | $104,000 | -32.5% | 13,076 | -34.4% | 0.01% | -35.7% |
| INDUSTRIAL PROPERTY TRUST | $100,000 | 0.0% | 10,046 | 0.0% | 0.01% | 0.0% | ||
| DIVIDEND CAP DIVERS PPTY FD | $75,000 | +1.4% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| OPPENHEIMER GLOBAL STRATEGIC | $77,000 | -2.5% | 20,424 | 0.0% | 0.01% | 0.0% | ||
| Sell | FRANKLIN CUSTODIAN FDS INC | $36,000 | -56.1% | 17,065 | -56.1% | 0.00% | -57.1% | |
| TAT | TRANSATLANTIC PETROLEUM LTD | $21,000 | -44.7% | 14,900 | 0.0% | 0.00% | -33.3% | |
| OLNK | ONELINK CORPORATION | $0 | – | 185,884 | 0.0% | 0.00% | – | |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -13,066 | -100.0% | -0.01% | – |
| Exit | VIRTUS OPPORTUNITIES TRsector trend a | $0 | – | -14,452 | -100.0% | -0.01% | – | |
| Exit | HARTFORD MUT FDS INCbalncd incm c | $0 | – | -15,415 | -100.0% | -0.02% | – | |
| Exit | GROWTH FD AMER INCcl f-1 | $0 | – | -4,910 | -100.0% | -0.02% | – | |
| Exit | INCOME FD AMER INCcl a | $0 | – | -10,879 | -100.0% | -0.02% | – | |
| Exit | MFS SER TR Ivalue fd cl a | $0 | – | -6,657 | -100.0% | -0.02% | – | |
| Exit | VANGUARD INDEX FDSgrw index adml | $0 | – | -5,263 | -100.0% | -0.02% | – | |
| Exit | VANGUARD WHITEHALL FDS INCintl expl inv | $0 | – | -20,943 | -100.0% | -0.03% | – | |
| Exit | FRANKLIN CUSTODIAN FDS INC | $0 | – | -219,856 | -100.0% | -0.04% | – | |
| KSS | Exit | KOHLS CORP | $0 | – | -177,555 | -100.0% | -0.74% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -387,126 | -100.0% | -0.88% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -435,398 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-08
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.