$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 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COOPER COMMUNITIES INC | $9,910,000 | 0.0% | 65,773 | 0.0% | 0.86% | -3.8% | ||
| HOMB | HOME BANCSHARES INC | $8,172,000 | +0.0% | 201,669 | 0.0% | 0.71% | -3.8% | |
| SSB HOLDINGS INC | $4,414,000 | 0.0% | 11,204 | 0.0% | 0.38% | -3.8% | ||
| DE | DEERE & CO | $588,000 | +3.0% | 7,716 | 0.0% | 0.05% | -1.9% | |
| BALLARD PETROLEUM HOLDINGS L | $441,000 | 0.0% | 937 | 0.0% | 0.04% | -5.0% | ||
| MYL | MYLAN N V | $433,000 | +34.5% | 8,000 | 0.0% | 0.04% | +31.0% | |
| 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% | ||
| 1632 LIMITED LIABILITY COMPA | $255,000 | 0.0% | 1 | 0.0% | 0.02% | -4.3% | ||
| 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% | ||
| AB GROWTH & INCOME FDcl a | $169,000 | +2.4% | 31,763 | 0.0% | 0.02% | 0.0% | ||
| 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% | ||
| 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% | – |
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.