$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALL | New | ALLSTATE CORP | $11,968,000 | – | 192,762 | +100.0% | 1.04% | – |
| DTE | New | DTE ENERGY CO | $9,662,000 | – | 120,481 | +100.0% | 0.84% | – |
| 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% | – |
| AEP | New | AMERICAN ELEC PWR INC | $440,000 | – | 7,554 | +100.0% | 0.04% | – |
| New | WALDSCHMIDT INC | $364,000 | – | 10 | +100.0% | 0.03% | – | |
| New | BLACKROCK FDSgb l/s cr iv a | $320,000 | – | 32,766 | +100.0% | 0.03% | – | |
| New | FUNDAMENTAL INVS | $260,000 | – | 5,126 | +100.0% | 0.02% | – | |
| 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% | – |
| New | AMERICAN BALANCED FDcl a | $238,000 | – | 9,984 | +100.0% | 0.02% | – | |
| 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% | – |
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.