$1.2 Billion is the total value of Arvest Bank Trust Division's 196 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $127,285,000 | +3.5% | 450,933 | -0.1% | 10.58% | +0.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $98,539,000 | +7.4% | 1,666,474 | +1.4% | 8.19% | +3.8% |
| Sell | MFS INSTL TRintl equity fd | $59,549,000 | +6.1% | 2,828,954 | -0.0% | 4.95% | +2.5% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $51,982,000 | +8.4% | 418,501 | +0.3% | 4.32% | +4.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $30,097,000 | +5.1% | 139,147 | +1.8% | 2.50% | +1.5% |
| Sell | GOLDMAN SACHS TRmid cp val ins | $29,878,000 | +2.2% | 839,030 | -1.2% | 2.48% | -1.3% | |
| AAPL | Sell | APPLE INC | $25,997,000 | +17.6% | 229,961 | -0.5% | 2.16% | +13.7% |
| FISV | Sell | FISERV INC | $25,812,000 | -9.0% | 259,495 | -0.5% | 2.14% | -12.0% |
| UNP | Sell | UNION PAC CORP | $25,205,000 | +11.4% | 258,430 | -0.3% | 2.10% | +7.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $23,336,000 | +7.3% | 191,011 | -0.5% | 1.94% | +3.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $21,613,000 | +10.9% | 139,296 | -0.5% | 1.80% | +7.1% |
| LOW | Sell | LOWES COS INC | $21,060,000 | -9.2% | 291,650 | -0.4% | 1.75% | -12.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,584,000 | -2.9% | 174,251 | -0.3% | 1.71% | -6.1% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $19,633,000 | +23.5% | 242,201 | -0.5% | 1.63% | +19.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $19,416,000 | +5.6% | 261,885 | +4.3% | 1.61% | +2.1% |
| GILD | Sell | GILEAD SCIENCES INC | $19,310,000 | -5.4% | 244,056 | -0.2% | 1.60% | -8.5% |
| CVS | Sell | CVS HEALTH CORP | $17,546,000 | -7.5% | 197,166 | -0.5% | 1.46% | -10.6% |
| DFS | Sell | DISCOVER FINL SVCS | $16,992,000 | +4.8% | 300,472 | -0.7% | 1.41% | +1.2% |
| INTC | Sell | INTEL CORP | $16,990,000 | +15.0% | 450,075 | -0.1% | 1.41% | +11.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $16,741,000 | -1.2% | 164,772 | -0.3% | 1.39% | -4.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $16,678,000 | +6.9% | 250,458 | -0.3% | 1.39% | +3.3% |
| DIS | Sell | DISNEY WALT CO | $16,363,000 | -5.4% | 176,217 | -0.3% | 1.36% | -8.5% |
| PFE | Sell | PFIZER INC | $15,866,000 | -4.2% | 468,419 | -0.4% | 1.32% | -7.4% |
| QCOM | New | QUALCOMM INC | $15,579,000 | – | 227,427 | +100.0% | 1.30% | – |
| COP | Sell | CONOCOPHILLIPS | $15,491,000 | -0.9% | 356,375 | -0.6% | 1.29% | -4.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $15,352,000 | +3.3% | 171,054 | -2.5% | 1.28% | -0.2% |
| TGT | Sell | TARGET CORP | $15,261,000 | -1.8% | 222,204 | -0.2% | 1.27% | -5.2% |
| HON | Buy | HONEYWELL INTL INC | $15,154,000 | +3726.8% | 129,979 | +3720.7% | 1.26% | +3602.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $15,051,000 | -4.9% | 131,401 | -1.1% | 1.25% | -8.1% |
| VIAB | Sell | VIACOM INC NEWcl b | $14,971,000 | -8.6% | 392,940 | -0.5% | 1.24% | -11.6% |
| STT | Sell | STATE STR CORP | $14,113,000 | +28.3% | 202,689 | -0.6% | 1.17% | +24.0% |
| AGN | Sell | ALLERGAN PLC | $13,832,000 | -0.7% | 60,058 | -0.3% | 1.15% | -4.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $13,729,000 | +9.4% | 366,584 | +0.4% | 1.14% | +5.7% |
| ALL | Sell | ALLSTATE CORP | $13,674,000 | -1.7% | 197,655 | -0.6% | 1.14% | -5.0% |
| BIIB | Sell | BIOGEN INC | $13,655,000 | -35.8% | 43,621 | -50.4% | 1.14% | -38.0% |
| USB | Sell | US BANCORP DEL | $13,277,000 | +6.2% | 309,555 | -0.2% | 1.10% | +2.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $13,251,000 | +4.8% | 83,422 | +0.2% | 1.10% | +1.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $13,148,000 | -6.7% | 296,924 | -0.3% | 1.09% | -9.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $13,053,000 | -4.0% | 297,345 | -0.5% | 1.08% | -7.2% |
| HP | Sell | HELMERICH & PAYNE INC | $12,928,000 | -0.4% | 192,092 | -0.7% | 1.07% | -3.8% |
| WMT | Buy | WAL-MART STORES INC | $12,561,000 | +13.4% | 174,165 | +14.8% | 1.04% | +9.7% |
| MAN | Sell | MANPOWERGROUP INC | $12,270,000 | +11.7% | 169,809 | -0.5% | 1.02% | +7.9% |
| CELG | New | CELGENE CORP | $11,972,000 | – | 114,533 | +100.0% | 1.00% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $11,954,000 | +3.0% | 178,491 | -0.3% | 0.99% | -0.5% |
| IVZ | Sell | INVESCO LTD | $11,810,000 | +21.6% | 377,691 | -0.7% | 0.98% | +17.5% |
| DTE | Sell | DTE ENERGY CO | $11,604,000 | -6.4% | 123,880 | -1.0% | 0.96% | -9.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $10,132,000 | +12.4% | 141,045 | -0.6% | 0.84% | +8.6% |
| EAT | Sell | BRINKER INTL INC | $10,000,000 | +10.0% | 198,302 | -0.7% | 0.83% | +6.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $9,990,000 | +23.8% | 439,125 | -0.6% | 0.83% | +19.6% |
| HOMB | Sell | HOME BANCSHARES INC | $8,206,000 | +4.7% | 394,338 | -0.4% | 0.68% | +1.2% |
| ECL | Sell | ECOLAB INC | $7,999,000 | +1.9% | 65,718 | -0.7% | 0.66% | -1.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $7,619,000 | -3.6% | 94,497 | -0.5% | 0.63% | -6.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $7,536,000 | -10.7% | 179,981 | -0.6% | 0.63% | -13.8% |
| HPQ | Sell | HP INC | $6,846,000 | +22.9% | 440,835 | -0.7% | 0.57% | +18.8% |
| CSCO | Sell | CISCO SYS INC | $6,569,000 | +8.1% | 207,090 | -2.2% | 0.55% | +4.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $6,408,000 | +3.2% | 120,917 | -0.7% | 0.53% | -0.2% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $5,587,000 | +6.9% | 30,570 | +4.7% | 0.46% | +3.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,506,000 | +2.2% | 45,254 | -2.1% | 0.46% | -1.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $5,325,000 | +8.5% | 144,927 | -0.7% | 0.44% | +5.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $5,278,000 | +7.8% | 65,438 | -0.5% | 0.44% | +4.3% |
| XOM | Buy | EXXON MOBIL CORP | $5,080,000 | -2.6% | 58,212 | +4.6% | 0.42% | -6.0% |
| PSX | Sell | PHILLIPS 66 | $4,727,000 | -1.0% | 58,683 | -2.5% | 0.39% | -4.4% |
| SSB HOLDINGS INC VR#1086,108 | $4,513,000 | 0.0% | 11,204 | 0.0% | 0.38% | -3.4% | ||
| HES | Sell | HESS CORP | $4,486,000 | -11.4% | 83,663 | -0.7% | 0.37% | -14.3% |
| CVX | Buy | CHEVRON CORP NEW | $2,551,000 | +16.3% | 24,786 | +18.5% | 0.21% | +12.2% |
| JANNRENEE LLC IMA | $1,704,000 | +5.0% | 1 | 0.0% | 0.14% | +1.4% | ||
| Sell | INCOME FD AMER INCcl a | $1,395,000 | -4.4% | 64,942 | -5.5% | 0.12% | -7.2% | |
| T | Sell | AT&T INC | $1,364,000 | -12.4% | 33,596 | -6.8% | 0.11% | -15.7% |
| Sell | VANGUARD INDEX FDS500index admir | $1,248,000 | -7.7% | 6,234 | -10.7% | 0.10% | -10.3% | |
| Sell | MASSACHUSETTS INVS TRsh ben int i | $1,223,000 | +3.0% | 43,805 | -0.8% | 0.10% | 0.0% | |
| KO | Buy | COCA COLA CO | $951,000 | +12.8% | 22,463 | +20.8% | 0.08% | +9.7% |
| GE | Sell | GENERAL ELECTRIC CO | $891,000 | -17.0% | 30,086 | -11.8% | 0.07% | -19.6% |
| PEP | Buy | PEPSICO INC | $870,000 | +13.7% | 7,998 | +10.8% | 0.07% | +9.1% |
| MSFT | Buy | MICROSOFT CORP | $774,000 | +20.7% | 13,433 | +7.3% | 0.06% | +16.4% |
| Buy | WASHINGTON MUT INVS FD INC | $729,000 | +1.7% | 17,921 | +0.2% | 0.06% | -1.6% | |
| NEE | Buy | NEXTERA ENERGY INC | $729,000 | -1.6% | 5,959 | +4.8% | 0.06% | -4.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $699,000 | +11.5% | 4,839 | +11.8% | 0.06% | +7.4% |
| TSN | Buy | TYSON FOODS INCcl a | $648,000 | +14.5% | 8,677 | +2.4% | 0.05% | +10.2% |
| DE | Sell | DEERE & CO | $641,000 | +2.6% | 7,516 | -2.6% | 0.05% | -1.9% |
| OGE | Sell | OGE ENERGY CORP | $575,000 | -4.8% | 18,198 | -1.4% | 0.05% | -7.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $545,000 | +23.9% | 10,489 | +33.2% | 0.04% | +18.4% |
| New | IVY FDintl cor eqt i | $483,000 | – | 28,403 | +100.0% | 0.04% | – | |
| HAL | HALLIBURTON CO | $483,000 | -1.0% | 10,770 | 0.0% | 0.04% | -4.8% | |
| PM | Buy | PHILIP MORRIS INTL INC | $439,000 | +9.2% | 4,518 | +14.4% | 0.04% | +2.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $432,000 | -0.5% | 2 | 0.0% | 0.04% | -2.7% | |
| THRIVENT MUT FDSmod aggrs al a | $420,000 | +5.0% | 31,551 | 0.0% | 0.04% | +2.9% | ||
| BALLARD PETROLEUM HOLDINGS L | $408,000 | 0.0% | 937 | 0.0% | 0.03% | -2.9% | ||
| GROWTH FD AMER INCcl a | $412,000 | +6.5% | 9,357 | 0.0% | 0.03% | +3.0% | ||
| VIRTUS EQUITY TRvrtus qlt lcva i | $402,000 | +0.8% | 25,779 | 0.0% | 0.03% | -2.9% | ||
| OKE | ONEOK INC NEW | $401,000 | +8.4% | 7,802 | 0.0% | 0.03% | +3.1% | |
| Buy | VANGUARD/WELLINGTON FD INCadmiral shares | $380,000 | +2.2% | 5,664 | +0.3% | 0.03% | 0.0% | |
| FIDELITY ADVISOR SER Ismall cp instl | $378,000 | +4.1% | 14,071 | 0.0% | 0.03% | 0.0% | ||
| MMM | Sell | 3M CO | $369,000 | -0.5% | 2,096 | -1.2% | 0.03% | -3.1% |
| WALDSCHMIDT INC | $364,000 | 0.0% | 10 | 0.0% | 0.03% | -3.2% | ||
| MRK | Sell | MERCK & CO INC | $351,000 | -18.8% | 5,631 | -24.8% | 0.03% | -21.6% |
| New | ROWE T PRICE CAP APPRECIAT Fsh ben int | $354,000 | – | 13,091 | +100.0% | 0.03% | – | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $341,000 | +10.4% | 2,876 | 0.0% | 0.03% | +3.7% | |
| EMR | EMERSON ELEC CO | $329,000 | +4.4% | 6,038 | 0.0% | 0.03% | 0.0% | |
| BP | Sell | BP PLCsponsored adr | $322,000 | -3.0% | 9,155 | -2.1% | 0.03% | -6.9% |
| INVESTMENT CO AMERcl a | $303,000 | +3.4% | 8,266 | 0.0% | 0.02% | 0.0% | ||
| DUK | New | DUKE ENERGY CORP NEW | $298,000 | – | 3,728 | +100.0% | 0.02% | – |
| New | SCHWAB CAP TRs&p 500idx sel | $280,000 | – | 8,229 | +100.0% | 0.02% | – | |
| Sell | NEW PERSPECTIVE FD INC | $270,000 | -17.4% | 7,222 | -21.8% | 0.02% | -21.4% | |
| SO | Sell | SOUTHERN CO | $262,000 | -9.0% | 5,119 | -4.7% | 0.02% | -12.0% |
| Sell | AMERICAN BALANCED FDcl a | $259,000 | -16.5% | 10,382 | -17.4% | 0.02% | -18.5% | |
| GLW | New | CORNING INC | $259,000 | – | 10,956 | +100.0% | 0.02% | – |
| AMGN | Buy | AMGEN INC | $249,000 | +11.2% | 1,495 | +1.7% | 0.02% | +10.5% |
| 1632 LIMITED LIABILITY COMPA | $255,000 | 0.0% | 1 | 0.0% | 0.02% | -4.5% | ||
| KHC | New | KRAFT HEINZ CO | $251,000 | – | 2,807 | +100.0% | 0.02% | – |
| INTERNATIONAL GRW & FD | $258,000 | +5.3% | 8,792 | 0.0% | 0.02% | 0.0% | ||
| AEP | New | AMERICAN ELEC PWR INC | $246,000 | – | 3,832 | +100.0% | 0.02% | – |
| New | GUGGENHEIM FDS TRmacro opp instl | $234,000 | – | 8,991 | +100.0% | 0.02% | – | |
| WR | New | WESTAR ENERGY INC | $228,000 | – | 4,014 | +100.0% | 0.02% | – |
| Sell | FUNDAMENTAL INVS | $233,000 | -26.3% | 4,309 | -29.2% | 0.02% | -29.6% | |
| Sell | VANGUARD INDEX FDSmdcap indx adm | $234,000 | +0.9% | 1,462 | -3.4% | 0.02% | -5.0% | |
| VANGUARD INDEX FDSsml cp grw inv | $224,000 | +6.2% | 6,053 | 0.0% | 0.02% | +5.6% | ||
| ORLY | O REILLY AUTOMOTIVE INC NEW | $224,000 | +3.2% | 800 | 0.0% | 0.02% | 0.0% | |
| MET | New | METLIFE INC | $221,000 | – | 4,973 | +100.0% | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $221,000 | – | 2,934 | +100.0% | 0.02% | – |
| DNP | Buy | DNP SELECT INCOME FD | $216,000 | +8.5% | 21,100 | +12.8% | 0.02% | +5.9% |
| AMP | New | AMERIPRISE FINL INC | $206,000 | – | 2,069 | +100.0% | 0.02% | – |
| MCD | New | MCDONALDS CORP | $205,000 | – | 1,777 | +100.0% | 0.02% | – |
| FEDERATED INVESTORSstrg val dv inst | $193,000 | -3.5% | 31,275 | 0.0% | 0.02% | -5.9% | ||
| INVENTRUST PPTYS CORP | $192,000 | -21.6% | 61,291 | 0.0% | 0.02% | -23.8% | ||
| Buy | FIDELITY CHARLES STR TRasset mngr 50% | $180,000 | +3.4% | 10,607 | +0.5% | 0.02% | 0.0% | |
| AIM GW SERINVSC GW SERinvsc mdrt all a | $158,000 | +1.9% | 12,651 | 0.0% | 0.01% | 0.0% | ||
| Sell | AB GROWTH & INCOME FDcl a | $146,000 | -9.3% | 26,288 | -12.1% | 0.01% | -14.3% | |
| INDUSTRIAL PROPERTY TRUST | $109,000 | 0.0% | 10,046 | 0.0% | 0.01% | 0.0% | ||
| DIVIDEND CAP DIVERS PPTY FD | $74,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| TAT | TRANSATLANTIC PETROLEUM LTD | $18,000 | +50.0% | 14,900 | 0.0% | 0.00% | 0.0% | |
| VNRSQ | VANGUARD NAT RES LLC | $14,000 | -36.4% | 15,293 | 0.0% | 0.00% | -50.0% | |
| OLNK | ONELINK CORPORATION | $0 | – | 185,884 | 0.0% | 0.00% | – | |
| Exit | FRANKLIN CUSTODIAN FDS INC | $0 | – | -26,066 | -100.0% | -0.01% | – | |
| Exit | INVESCO UNIT TRSut1456mlpincptcm | $0 | – | -38,805 | -100.0% | -0.02% | – | |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,292 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,956 | -100.0% | -0.02% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -5,988 | -100.0% | -0.02% | – |
| Exit | CAPITAL WORLD GROWTH & INCOM | $0 | – | -6,297 | -100.0% | -0.02% | – | |
| VVC | Exit | VECTREN CORP | $0 | – | -5,643 | -100.0% | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -57,832 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -208,646 | -100.0% | -1.09% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -149,006 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-07
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.