$1.4 Billion is the total value of Arvest Bank Trust Division's 188 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $154,359,000 | +7.8% | 473,015 | +4.9% | 11.01% | +1.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $135,403,000 | +12.3% | 1,977,267 | +6.9% | 9.66% | +5.6% |
| Sell | MFS INSTL TRintl equity fd | $70,317,000 | -1.0% | 2,819,436 | -5.1% | 5.01% | -6.9% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $67,884,000 | +12.1% | 458,117 | +6.6% | 4.84% | +5.4% |
| AAPL | Buy | APPLE INC | $34,935,000 | +7.9% | 226,679 | +0.8% | 2.49% | +1.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $34,522,000 | +5.2% | 137,411 | +1.2% | 2.46% | -1.1% |
| FISV | Buy | FISERV INC | $32,736,000 | +5.7% | 253,844 | +0.3% | 2.33% | -0.6% |
| Sell | GOLDMAN SACHS TRmid cp val ins | $29,677,000 | +0.7% | 755,715 | -0.9% | 2.12% | -5.3% | |
| UNP | Buy | UNION PAC CORP | $29,542,000 | +7.2% | 254,740 | +0.6% | 2.11% | +0.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $27,947,000 | +4.1% | 135,946 | +0.3% | 1.99% | -2.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $26,122,000 | +32.6% | 664,175 | +0.7% | 1.86% | +24.7% |
| BAC | Buy | BANK AMER CORP | $25,867,000 | +4.6% | 1,020,793 | +0.2% | 1.84% | -1.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $25,268,000 | +9.7% | 187,075 | +0.4% | 1.80% | +3.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $23,402,000 | +5.6% | 245,019 | +1.1% | 1.67% | -0.7% |
| LOW | Buy | LOWES COS INC | $22,952,000 | +4.1% | 287,112 | +0.9% | 1.64% | -2.2% |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $22,522,000 | +6.5% | 236,900 | +0.2% | 1.61% | +0.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $22,192,000 | -0.4% | 170,699 | +1.4% | 1.58% | -6.3% |
| COL | New | ROCKWELL COLLINS INC | $20,871,000 | – | 159,672 | +100.0% | 1.49% | – |
| MAN | Buy | MANPOWERGROUP INC | $19,582,000 | +6.3% | 166,196 | +0.7% | 1.40% | -0.1% |
| GILD | Buy | GILEAD SCIENCES INC | $19,417,000 | +15.0% | 239,662 | +0.5% | 1.38% | +8.1% |
| DFS | Buy | DISCOVER FINL SVCS | $18,995,000 | +4.2% | 294,591 | +0.5% | 1.36% | -2.0% |
| STT | Buy | STATE STR CORP | $18,955,000 | +6.8% | 198,397 | +0.3% | 1.35% | +0.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $18,327,000 | +11.3% | 408,990 | +2.8% | 1.31% | +4.6% |
| HON | Buy | HONEYWELL INTL INC | $18,109,000 | +6.6% | 127,759 | +0.2% | 1.29% | +0.2% |
| CVX | Buy | CHEVRON CORP NEW | $18,046,000 | +13.8% | 153,582 | +1.0% | 1.29% | +7.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $17,950,000 | -0.9% | 246,402 | +0.9% | 1.28% | -6.8% |
| DIS | Buy | DISNEY WALT CO | $17,071,000 | -6.8% | 173,179 | +0.5% | 1.22% | -12.4% |
| CELG | Buy | CELGENE CORP | $16,705,000 | +13.0% | 114,558 | +0.6% | 1.19% | +6.1% |
| COP | Sell | CONOCOPHILLIPS | $16,580,000 | +12.8% | 331,252 | -0.9% | 1.18% | +6.1% |
| INTC | Buy | INTEL CORP | $16,508,000 | +13.3% | 433,504 | +0.4% | 1.18% | +6.5% |
| PFE | Buy | PFIZER INC | $16,320,000 | +7.3% | 457,132 | +1.0% | 1.16% | +0.9% |
| WFC | Buy | WELLS FARGO CO NEW | $16,189,000 | +1.0% | 293,544 | +1.5% | 1.15% | -5.0% |
| CVS | Buy | CVS HEALTH CORP | $15,879,000 | +1.5% | 195,258 | +0.5% | 1.13% | -4.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $15,677,000 | -2.7% | 127,955 | +0.4% | 1.12% | -8.6% |
| DWDP | New | DOWDUPONT INC | $15,516,000 | – | 224,125 | +100.0% | 1.11% | – |
| WMT | Buy | WAL-MART STORES INC | $15,352,000 | +42.6% | 196,462 | +38.1% | 1.10% | +34.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $15,302,000 | +5.9% | 168,193 | +1.4% | 1.09% | -0.5% |
| CA | Buy | CA INC | $14,185,000 | -2.5% | 424,950 | +0.6% | 1.01% | -8.3% |
| BIIB | Buy | BIOGEN INC | $14,122,000 | +15.8% | 45,101 | +0.3% | 1.01% | +8.9% |
| DTE | Buy | DTE ENERGY CO | $13,038,000 | +2.0% | 121,441 | +0.5% | 0.93% | -4.1% |
| IVZ | Buy | INVESCO LTD | $13,015,000 | +0.0% | 371,437 | +0.4% | 0.93% | -6.0% |
| AGN | Buy | ALLERGAN PLC | $12,059,000 | -15.3% | 58,839 | +0.4% | 0.86% | -20.4% |
| QCOM | Buy | QUALCOMM INC | $12,028,000 | -5.4% | 232,017 | +0.7% | 0.86% | -11.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $11,897,000 | -5.2% | 292,590 | +0.7% | 0.85% | -10.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $11,866,000 | -4.6% | 81,786 | +1.1% | 0.85% | -10.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $11,736,000 | +2.8% | 138,624 | +0.4% | 0.84% | -3.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $11,275,000 | +17.5% | 766,522 | +32.5% | 0.80% | +10.4% |
| HP | Buy | HELMERICH & PAYNE INC | $9,841,000 | -3.3% | 188,840 | +0.8% | 0.70% | -9.1% |
| HOMB | HOME BANCSHARES INC | $9,743,000 | +1.3% | 386,338 | 0.0% | 0.70% | -4.8% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $9,135,000 | +14.5% | 118,747 | +0.4% | 0.65% | +7.6% |
| HPQ | Buy | HP INC | $8,631,000 | +14.7% | 432,425 | +0.4% | 0.62% | +7.7% |
| ECL | Buy | ECOLAB INC | $8,267,000 | -2.8% | 64,275 | +0.3% | 0.59% | -8.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $7,989,000 | +8.0% | 172,749 | +0.4% | 0.57% | +1.6% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $7,683,000 | +10.3% | 34,325 | +5.1% | 0.55% | +3.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,310,000 | +1367.9% | 147,698 | +1223.6% | 0.52% | +1271.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,207,000 | -0.5% | 93,322 | +0.9% | 0.51% | -6.4% |
| CSCO | Buy | CISCO SYS INC | $6,856,000 | +8.7% | 203,848 | +1.2% | 0.49% | +2.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $6,196,000 | +18.0% | 62,553 | +0.5% | 0.44% | +11.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,618,000 | +7.5% | 39,173 | +2.6% | 0.40% | +1.3% |
| PSX | Sell | PHILLIPS 66 | $4,644,000 | +10.5% | 50,689 | -0.3% | 0.33% | +3.8% |
| SSB HOLDINGS INC VR#1086,108 | $4,478,000 | 0.0% | 11,204 | 0.0% | 0.32% | -6.2% | ||
| HES | Buy | HESS CORP | $3,855,000 | +7.4% | 82,198 | +0.5% | 0.28% | +1.1% |
| FIRST WAGONER CORPORATION | $3,437,000 | 0.0% | 1,521 | 0.0% | 0.24% | -6.1% | ||
| XOM | Sell | EXXON MOBIL CORP | $3,365,000 | -0.1% | 41,044 | -1.6% | 0.24% | -5.9% |
| BKR | New | BAKER HUGHES A GE COcl a | $3,114,000 | – | 85,033 | +100.0% | 0.22% | – |
| JANNRENEE LLC IMA | $1,704,000 | 0.0% | 1 | 0.0% | 0.12% | -5.4% | ||
| Buy | INCOME FD AMER INCcl a | $1,696,000 | +15.8% | 73,029 | +12.5% | 0.12% | +9.0% | |
| T | Buy | AT&T INC | $1,421,000 | +20.5% | 36,286 | +16.2% | 0.10% | +13.5% |
| Sell | VANGUARD INDEX FDS500index admir | $1,324,000 | +2.6% | 5,691 | -1.3% | 0.09% | -4.1% | |
| New | TRC SERVICES INC | $1,150,000 | – | 36,571 | +100.0% | 0.08% | – | |
| Buy | WASHINGTON MUT INVS FD INC | $905,000 | +15.3% | 20,317 | +9.6% | 0.06% | +8.3% | |
| DE | DEERE & CO | $881,000 | +1.6% | 7,016 | 0.0% | 0.06% | -4.5% | |
| NEE | Sell | NEXTERA ENERGY INC | $843,000 | +3.8% | 5,754 | -0.7% | 0.06% | -3.2% |
| EFV | ISHARES TReafe value etf | $822,000 | +5.7% | 15,050 | 0.0% | 0.06% | 0.0% | |
| KO | Sell | COCA COLA CO | $788,000 | -4.6% | 17,506 | -5.0% | 0.06% | -11.1% |
| MSFT | Sell | MICROSOFT CORP | $695,000 | +7.6% | 9,335 | -0.4% | 0.05% | +2.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $652,000 | -3.8% | 3,555 | -11.2% | 0.05% | -9.8% |
| TSN | TYSON FOODS INCcl a | $611,000 | +12.5% | 8,677 | 0.0% | 0.04% | +7.3% | |
| SO | Buy | SOUTHERN CO | $610,000 | +22.7% | 12,407 | +19.6% | 0.04% | +13.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $549,000 | +7.9% | 2 | 0.0% | 0.04% | 0.0% | |
| Sell | MFS SER TR Ivalue fd cl i | $546,000 | -1.1% | 13,589 | -3.3% | 0.04% | -7.1% | |
| OKE | ONEOK INC NEW | $491,000 | +6.0% | 8,869 | 0.0% | 0.04% | 0.0% | |
| MMM | Sell | 3M CO | $491,000 | -0.2% | 2,340 | -0.9% | 0.04% | -5.4% |
| THRIVENT MUT FDSmod aggrs al a | $473,000 | +3.7% | 31,551 | 0.0% | 0.03% | -2.9% | ||
| PEP | Sell | PEPSICO INC | $475,000 | -7.9% | 4,266 | -4.5% | 0.03% | -12.8% |
| Buy | VANGUARD/WELLINGTON FD INCadmiral shares | $421,000 | +2.9% | 5,798 | +0.3% | 0.03% | -3.2% | |
| OGE | OGE ENERGY CORP | $424,000 | +3.4% | 11,781 | 0.0% | 0.03% | -3.2% | |
| Sell | FIDELITY ADVISOR SER Ismall cp instl | $410,000 | -0.7% | 13,325 | -4.2% | 0.03% | -6.5% | |
| AEP | Buy | AMERICAN ELEC PWR INC | $406,000 | +6.0% | 5,779 | +4.9% | 0.03% | 0.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $380,000 | -2.1% | 2,613 | -7.4% | 0.03% | -6.9% |
| WALDSCHMIDT INC | $379,000 | 0.0% | 10 | 0.0% | 0.03% | -6.9% | ||
| HAL | HALLIBURTON CO | $365,000 | +8.0% | 7,920 | 0.0% | 0.03% | 0.0% | |
| AMZN | Buy | AMAZON COM INC | $334,000 | +50.5% | 347 | +51.5% | 0.02% | +41.2% |
| GE | Sell | GENERAL ELECTRIC CO | $333,000 | -21.3% | 13,775 | -12.0% | 0.02% | -25.0% |
| GROWTH FD AMER INCcl a | $341,000 | +4.9% | 6,881 | 0.0% | 0.02% | -4.0% | ||
| ETN | Sell | EATON CORP PLC | $320,000 | -14.0% | 4,171 | -12.7% | 0.02% | -17.9% |
| EMR | Buy | EMERSON ELEC CO | $312,000 | +17.7% | 4,970 | +12.0% | 0.02% | +10.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $290,000 | -22.0% | 2,500 | -18.1% | 0.02% | -25.0% |
| BP | Sell | BP PLCsponsored adr | $294,000 | +3.2% | 7,645 | -7.0% | 0.02% | -4.5% |
| AMGN | Sell | AMGEN INC | $279,000 | +7.3% | 1,495 | -0.9% | 0.02% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $286,000 | -10.9% | 2,575 | -5.8% | 0.02% | -16.7% |
| VANGUARD INDEX FDSmdcap indx adm | $266,000 | +3.1% | 1,462 | 0.0% | 0.02% | -5.0% | ||
| PPG | PPG INDS INC | $261,000 | -1.1% | 2,400 | 0.0% | 0.02% | -5.0% | |
| 1632 LIMITED LIABILITY COMPA | $261,000 | 0.0% | 1 | 0.0% | 0.02% | -5.0% | ||
| Sell | FLEMING CAP MUT FD GROUPjp morgan mid l | $256,000 | 0.0% | 6,469 | -2.2% | 0.02% | -5.3% | |
| WEC | Sell | WEC ENERGY GROUP INC | $259,000 | +1.6% | 4,120 | -0.7% | 0.02% | -5.3% |
| New | INVESTMENT CO AMERcl a | $247,000 | – | 6,126 | +100.0% | 0.02% | – | |
| New | TEMPLETON FDS INCworld fd cl a | $239,000 | – | 13,746 | +100.0% | 0.02% | – | |
| DNP | DNP SELECT INCOME FD | $242,000 | +4.3% | 21,100 | 0.0% | 0.02% | -5.6% | |
| FIDELITY CONTRAFUND INC | $236,000 | +6.3% | 1,945 | 0.0% | 0.02% | 0.0% | ||
| EXC | EXELON CORP | $220,000 | +4.3% | 5,853 | 0.0% | 0.02% | 0.0% | |
| Sell | MASSACHUSETTS INVS TRsh ben int i | $218,000 | -83.6% | 6,986 | -84.2% | 0.02% | -84.2% | |
| Sell | GOLDMAN SACHS TRcap grw instl | $213,000 | +0.5% | 6,696 | -4.5% | 0.02% | -6.2% | |
| ED | Sell | CONSOLIDATED EDISON INC | $205,000 | -1.0% | 2,543 | -0.7% | 0.02% | -6.2% |
| Buy | FIDELITY CHARLES STR TRasset mngr 50% | $199,000 | +3.1% | 10,810 | +0.4% | 0.01% | -6.7% | |
| INVENTRUST PPTYS CORP | $202,000 | +5.2% | 61,291 | 0.0% | 0.01% | -6.7% | ||
| AB GROWTH & INCOME FDrelative value a | $163,000 | +5.8% | 26,288 | 0.0% | 0.01% | 0.0% | ||
| Sell | FEDERATED INVESTORSstrg val dv inst | $116,000 | -46.3% | 17,995 | -47.7% | 0.01% | -50.0% | |
| TEMPLETON FDS INCforeign fd c | $83,000 | +2.5% | 10,720 | 0.0% | 0.01% | 0.0% | ||
| CONTINENTAL GOLD INC | $85,000 | -17.5% | 35,000 | 0.0% | 0.01% | -25.0% | ||
| HIGHLANDS REIT INC | $21,000 | 0.0% | 61,291 | 0.0% | 0.00% | -50.0% | ||
| ROCKCLIFF COPPER CORP | $16,000 | +33.3% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| TAT | TRANSATLANTIC PETROLEUM LTD | $13,000 | -27.8% | 14,900 | 0.0% | 0.00% | 0.0% | |
| OLNK | ONELINK CORPORATION | $0 | – | 185,884 | 0.0% | 0.00% | – | |
| VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -13,563 | -100.0% | 0.00% | – |
| Exit | FRANKLIN CUSTODIAN FDS INC | $0 | – | -11,801 | -100.0% | -0.00% | – | |
| Exit | EATON VANCE MUT FDS TRgb mcrabsl rtn i | $0 | – | -12,082 | -100.0% | -0.01% | – | |
| Exit | CREDIT SUISSE COMMODITY RETU | $0 | – | -29,321 | -100.0% | -0.01% | – | |
| Exit | ABERDEEN FDSemrgn mkt instl | $0 | – | -11,242 | -100.0% | -0.01% | – | |
| Exit | PRINCIPAL FDS INCgl mlstg instl | $0 | – | -18,383 | -100.0% | -0.02% | – | |
| Exit | RBB FD INCrb lng/sh inst | $0 | – | -13,483 | -100.0% | -0.02% | – | |
| Exit | OPPENHEIMER DEVELOPING MKTScl i | $0 | – | -6,123 | -100.0% | -0.02% | – | |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,556 | -100.0% | -0.02% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -84,464 | -100.0% | -0.35% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -301,636 | -100.0% | -0.70% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -174,244 | -100.0% | -1.07% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -192,522 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-06
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.