$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.