$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 51.7% .
| 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% |
| 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% |
| WMT | Buy | WAL-MART STORES INC | $18,421,000 | +50.7% | 300,513 | +59.4% | 1.60% | +45.1% |
| COP | Buy | CONOCOPHILLIPS | $15,905,000 | -0.5% | 340,647 | +2.2% | 1.38% | -4.2% |
| ALL | New | ALLSTATE CORP | $11,968,000 | – | 192,762 | +100.0% | 1.04% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $9,950,000 | +1.7% | 309,095 | +3.6% | 0.87% | -2.1% |
| 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% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,794,000 | +2968.5% | 91,527 | +2890.1% | 0.68% | +2847.8% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $6,465,000 | – | 425,327 | +100.0% | 0.56% | – |
| 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% |
| XOM | Buy | EXXON MOBIL CORP | $4,314,000 | +7.4% | 55,343 | +2.4% | 0.38% | +3.3% |
| 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% | |
| 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% |
| 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% |
| AEP | New | AMERICAN ELEC PWR INC | $440,000 | – | 7,554 | +100.0% | 0.04% | – |
| OKE | Buy | ONEOK INC NEW | $395,000 | -1.2% | 15,999 | +28.8% | 0.03% | -5.6% |
| New | WALDSCHMIDT INC | $364,000 | – | 10 | +100.0% | 0.03% | – | |
| 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% |
| 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% |
| MMM | Buy | 3M CO | $302,000 | +15.3% | 2,004 | +8.3% | 0.03% | +8.3% |
| 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% | – | |
| 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% | – | |
| 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% |
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.