$1.43 Billion is the total value of Arvest Bank Trust Division's 188 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $163,884,000 | +6.2% | 474,460 | +0.3% | 11.45% | +4.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $140,049,000 | +3.4% | 1,991,876 | +0.7% | 9.78% | +1.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $71,363,000 | +5.1% | 468,078 | +2.2% | 4.99% | +3.0% |
| Sell | MFS INSTL TRintl equity fd | $70,037,000 | -0.4% | 2,750,848 | -2.4% | 4.89% | -2.4% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $37,885,000 | +9.7% | 141,967 | +3.3% | 2.65% | +7.5% |
| AAPL | Sell | APPLE INC | $37,257,000 | +6.6% | 220,153 | -2.9% | 2.60% | +4.5% |
| UNP | Sell | UNION PAC CORP | $33,068,000 | +11.9% | 246,592 | -3.2% | 2.31% | +9.6% |
| FISV | Sell | FISERV INC | $32,392,000 | -1.1% | 247,021 | -2.7% | 2.26% | -3.0% |
| BAC | Sell | BANK AMER CORP | $29,275,000 | +13.2% | 991,700 | -2.9% | 2.04% | +10.8% |
| Buy | GOLDMAN SACHS TRmid cp val ins | $29,233,000 | -1.5% | 822,790 | +8.9% | 2.04% | -3.5% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $27,810,000 | +10.1% | 181,653 | -2.9% | 1.94% | +7.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $26,915,000 | -3.7% | 132,295 | -2.7% | 1.88% | -5.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $26,480,000 | +1.4% | 643,972 | -3.0% | 1.85% | -0.7% |
| LOW | Sell | LOWES COS INC | $25,761,000 | +12.2% | 277,181 | -3.5% | 1.80% | +10.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $25,345,000 | +8.3% | 237,002 | -3.3% | 1.77% | +6.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $22,914,000 | +3.3% | 164,003 | -3.9% | 1.60% | +1.1% |
| IQV | New | IQVIA HLDGS INC | $22,517,000 | – | 230,003 | +100.0% | 1.57% | – |
| DFS | Sell | DISCOVER FINL SVCS | $22,025,000 | +16.0% | 286,338 | -2.8% | 1.54% | +13.6% |
| COL | Sell | ROCKWELL COLLINS INC | $21,026,000 | +0.7% | 155,039 | -2.9% | 1.47% | -1.3% |
| MAN | Sell | MANPOWERGROUP INC | $20,351,000 | +3.9% | 161,373 | -2.9% | 1.42% | +1.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $19,465,000 | +6.2% | 413,095 | +1.0% | 1.36% | +4.1% |
| INTC | Sell | INTEL CORP | $19,412,000 | +17.6% | 420,551 | -3.0% | 1.36% | +15.2% |
| HON | Sell | HONEYWELL INTL INC | $19,047,000 | +5.2% | 124,200 | -2.8% | 1.33% | +3.1% |
| STT | Sell | STATE STR CORP | $18,807,000 | -0.8% | 192,678 | -2.9% | 1.31% | -2.8% |
| DIS | Sell | DISNEY WALT CO | $18,092,000 | +6.0% | 168,278 | -2.8% | 1.26% | +3.9% |
| CVX | Sell | CHEVRON CORP NEW | $18,084,000 | +0.2% | 144,453 | -5.9% | 1.26% | -1.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $17,953,000 | +0.0% | 237,949 | -3.4% | 1.25% | -2.0% |
| WFC | Sell | WELLS FARGO CO NEW | $17,174,000 | +6.1% | 283,082 | -3.6% | 1.20% | +4.0% |
| COP | Sell | CONOCOPHILLIPS | $16,951,000 | +2.2% | 308,818 | -6.8% | 1.18% | +0.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $16,861,000 | +7.6% | 124,303 | -2.9% | 1.18% | +5.4% |
| GILD | Sell | GILEAD SCIENCES INC | $16,627,000 | -14.4% | 232,086 | -3.2% | 1.16% | -16.1% |
| PFE | Sell | PFIZER INC | $16,023,000 | -1.8% | 442,369 | -3.2% | 1.12% | -3.9% |
| DWDP | Sell | DOWDUPONT INC | $15,365,000 | -1.0% | 215,737 | -3.7% | 1.07% | -3.0% |
| WMT | Sell | WAL-MART STORES INC | $14,968,000 | -2.5% | 151,573 | -22.8% | 1.05% | -4.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $14,867,000 | -2.8% | 161,809 | -3.8% | 1.04% | -4.8% |
| BIIB | Sell | BIOGEN INC | $13,920,000 | -1.4% | 43,696 | -3.1% | 0.97% | -3.5% |
| CVS | Sell | CVS HEALTH CORP | $13,730,000 | -13.5% | 189,380 | -3.0% | 0.96% | -15.3% |
| CA | Sell | CA INC | $13,726,000 | -3.2% | 412,451 | -2.9% | 0.96% | -5.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $13,401,000 | +14.2% | 134,566 | -2.9% | 0.94% | +11.8% |
| IVZ | Sell | INVESCO LTD | $13,145,000 | +1.0% | 359,763 | -3.1% | 0.92% | -1.1% |
| DTE | Sell | DTE ENERGY CO | $12,911,000 | -1.0% | 117,955 | -2.9% | 0.90% | -3.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $12,069,000 | +1.4% | 281,987 | -3.6% | 0.84% | -0.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $11,982,000 | +1.0% | 78,099 | -4.5% | 0.84% | -1.1% |
| HP | Sell | HELMERICH & PAYNE INC | $11,780,000 | +19.7% | 182,245 | -3.5% | 0.82% | +17.2% |
| CELG | Sell | CELGENE CORP | $11,514,000 | -31.1% | 110,330 | -3.7% | 0.80% | -32.5% |
| LRCX | New | LAM RESEARCH CORP | $11,306,000 | – | 61,420 | +100.0% | 0.79% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $10,640,000 | -5.6% | 740,933 | -3.3% | 0.74% | -7.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $10,597,000 | +16.0% | 115,297 | -2.9% | 0.74% | +13.7% |
| AGN | Sell | ALLERGAN PLC | $9,146,000 | -24.2% | 55,910 | -5.0% | 0.64% | -25.7% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $8,828,000 | +14.9% | 35,688 | +4.0% | 0.62% | +12.6% |
| HPQ | Sell | HP INC | $8,817,000 | +2.2% | 419,646 | -3.0% | 0.62% | +0.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $8,642,000 | +8.2% | 167,824 | -2.9% | 0.60% | +6.0% |
| ECL | Sell | ECOLAB INC | $8,374,000 | +1.3% | 62,409 | -2.9% | 0.58% | -0.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,672,000 | +5.0% | 144,941 | -1.9% | 0.54% | +2.9% |
| CSCO | Sell | CISCO SYS INC | $7,521,000 | +9.7% | 196,381 | -3.7% | 0.52% | +7.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $6,684,000 | +7.9% | 60,584 | -3.1% | 0.47% | +5.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,438,000 | -10.7% | 88,658 | -5.0% | 0.45% | -12.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $6,013,000 | +7.0% | 39,359 | +0.5% | 0.42% | +4.7% |
| PSX | Sell | PHILLIPS 66 | $4,338,000 | -6.6% | 42,890 | -15.4% | 0.30% | -8.5% |
| HES | Sell | HESS CORP | $3,783,000 | -1.9% | 79,695 | -3.0% | 0.26% | -4.0% |
| XOM | Buy | EXXON MOBIL CORP | $3,452,000 | +2.6% | 41,269 | +0.5% | 0.24% | +0.4% |
| FIRST WAGONER CORPORATION | $3,437,000 | 0.0% | 1,521 | 0.0% | 0.24% | -2.0% | ||
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $2,633,000 | – | 107,214 | +100.0% | 0.18% | – |
| BKR | Sell | BAKER HUGHES A GE COcl a | $2,592,000 | -16.8% | 81,930 | -3.6% | 0.18% | -18.5% |
| Buy | INCOME FD AMER INCcl a | $1,742,000 | +2.7% | 74,533 | +2.1% | 0.12% | +0.8% | |
| JANNRENEE LLC IMA | $1,704,000 | 0.0% | 1 | 0.0% | 0.12% | -2.5% | ||
| Buy | VANGUARD INDEX FDS500index admir | $1,521,000 | +14.9% | 6,163 | +8.3% | 0.11% | +12.8% | |
| T | Sell | AT&T INC | $1,321,000 | -7.0% | 33,991 | -6.3% | 0.09% | -8.9% |
| TRC SERVICES INC | $1,150,000 | 0.0% | 36,571 | 0.0% | 0.08% | -2.4% | ||
| Buy | WASHINGTON MUT INVS FD INC | $1,110,000 | +22.7% | 24,318 | +19.7% | 0.08% | +20.0% | |
| DE | Sell | DEERE & CO | $1,051,000 | +19.3% | 6,716 | -4.3% | 0.07% | +15.9% |
| NEE | Sell | NEXTERA ENERGY INC | $824,000 | -2.3% | 5,276 | -8.3% | 0.06% | -3.3% |
| EFV | ISHARES TReafe value etf | $831,000 | +1.1% | 15,050 | 0.0% | 0.06% | -1.7% | |
| KO | Sell | COCA COLA CO | $785,000 | -0.4% | 17,106 | -2.3% | 0.06% | -1.8% |
| TSN | Buy | TYSON FOODS INCcl a | $735,000 | +20.3% | 9,067 | +4.5% | 0.05% | +15.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $705,000 | +8.1% | 3,555 | 0.0% | 0.05% | +6.5% | |
| MSFT | Sell | MICROSOFT CORP | $702,000 | +1.0% | 8,210 | -12.1% | 0.05% | -2.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $595,000 | +8.4% | 2 | 0.0% | 0.04% | +7.7% | |
| SO | SOUTHERN CO | $597,000 | -2.1% | 12,407 | 0.0% | 0.04% | -2.3% | |
| MMM | 3M CO | $551,000 | +12.2% | 2,340 | 0.0% | 0.04% | +8.6% | |
| AEP | Buy | AMERICAN ELEC PWR INC | $506,000 | +24.6% | 6,879 | +19.0% | 0.04% | +20.7% |
| OKE | ONEOK INC NEW | $475,000 | -3.3% | 8,869 | 0.0% | 0.03% | -5.7% | |
| THRIVENT MUT FDSmod aggrs al a | $467,000 | -1.3% | 31,551 | 0.0% | 0.03% | -2.9% | ||
| PEP | Sell | PEPSICO INC | $479,000 | +0.8% | 3,991 | -6.4% | 0.03% | -2.9% |
| Sell | MFS SER TR Ivalue fd cl i | $477,000 | -12.6% | 11,696 | -13.9% | 0.03% | -15.4% | |
| EMR | Buy | EMERSON ELEC CO | $390,000 | +25.0% | 5,590 | +12.5% | 0.03% | +22.7% |
| OGE | OGE ENERGY CORP | $388,000 | -8.5% | 11,781 | 0.0% | 0.03% | -10.0% | |
| AMZN | Sell | AMAZON COM INC | $385,000 | +15.3% | 329 | -5.2% | 0.03% | +12.5% |
| Sell | FIDELITY ADVISOR SER Ismall cp instl | $369,000 | -10.0% | 13,039 | -2.1% | 0.03% | -10.3% | |
| HAL | Sell | HALLIBURTON CO | $372,000 | +1.9% | 7,611 | -3.9% | 0.03% | 0.0% |
| ETN | Buy | EATON CORP PLC | $353,000 | +10.3% | 4,471 | +7.2% | 0.02% | +8.7% |
| GROWTH FD AMER INCcl a | $341,000 | 0.0% | 6,881 | 0.0% | 0.02% | 0.0% | ||
| BP | BP PLCsponsored adr | $321,000 | +9.2% | 7,645 | 0.0% | 0.02% | +4.8% | |
| Buy | VANGUARD INDEX FDSmdcap indx adm | $283,000 | +6.4% | 1,476 | +1.0% | 0.02% | +5.3% | |
| PPG | PPG INDS INC | $280,000 | +7.3% | 2,400 | 0.0% | 0.02% | +5.3% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $271,000 | -6.6% | 2,122 | -15.1% | 0.02% | -9.5% |
| PM | PHILIP MORRIS INTL INC | $272,000 | -4.9% | 2,575 | 0.0% | 0.02% | -5.0% | |
| WEC | WEC ENERGY GROUP INC | $274,000 | +5.8% | 4,120 | 0.0% | 0.02% | +5.6% | |
| FLEMING CAP MUT FD GROUPjp morgan mid l | $261,000 | +2.0% | 6,469 | 0.0% | 0.02% | 0.0% | ||
| 1632 LIMITED LIABILITY COMPA | $261,000 | 0.0% | 1 | 0.0% | 0.02% | -5.3% | ||
| EXC | Buy | EXELON CORP | $239,000 | +8.6% | 6,053 | +3.4% | 0.02% | +6.2% |
| INVESTMENT CO AMERcl a | $247,000 | 0.0% | 6,126 | 0.0% | 0.02% | -5.6% | ||
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $245,000 | -35.5% | 1,573 | -39.8% | 0.02% | -37.0% |
| FIDELITY CONTRAFUND INC | $238,000 | +0.8% | 1,945 | 0.0% | 0.02% | 0.0% | ||
| Buy | GOLDMAN SACHS TRcap grw instl | $224,000 | +5.2% | 7,091 | +5.9% | 0.02% | +6.7% | |
| DNP | DNP SELECT INCOME FD | $228,000 | -5.8% | 21,100 | 0.0% | 0.02% | -5.9% | |
| AXP | New | AMERICAN EXPRESS CO | $215,000 | – | 2,167 | +100.0% | 0.02% | – |
| ED | CONSOLIDATED EDISON INC | $216,000 | +5.4% | 2,543 | 0.0% | 0.02% | 0.0% | |
| New | VANGUARD WORLD FDintl gr fd adm | $214,000 | – | 2,236 | +100.0% | 0.02% | – | |
| PB | New | PROSPERITY BANCSHARES INC | $210,000 | – | 3,000 | +100.0% | 0.02% | – |
| GE | Sell | GENERAL ELECTRIC CO | $210,000 | -36.9% | 12,024 | -12.7% | 0.02% | -37.5% |
| AMGN | Sell | AMGEN INC | $208,000 | -25.4% | 1,195 | -20.1% | 0.02% | -25.0% |
| INVENTRUST PPTYS CORP | $202,000 | 0.0% | 61,291 | 0.0% | 0.01% | 0.0% | ||
| CMCSA | New | COMCAST CORP NEWcl a | $207,000 | – | 5,174 | +100.0% | 0.01% | – |
| Buy | FIDELITY CHARLES STR TRasset mngr 50% | $205,000 | +3.0% | 11,212 | +3.7% | 0.01% | 0.0% | |
| Buy | FEDERATED INVESTORSstrg val dv inst | $177,000 | +52.6% | 28,852 | +60.3% | 0.01% | +50.0% | |
| AB RELATIVE VALUE FDrelative value a | $153,000 | -6.1% | 26,288 | 0.0% | 0.01% | -8.3% | ||
| TEMPLETON FDS INCforeign fd c | $85,000 | +2.4% | 10,720 | 0.0% | 0.01% | 0.0% | ||
| Sell | CONTINENTAL GOLD INC | $83,000 | -2.4% | 31,000 | -11.4% | 0.01% | 0.0% | |
| HIGHLANDS REIT INC | $21,000 | 0.0% | 61,291 | 0.0% | 0.00% | 0.0% | ||
| TAT | TRANSATLANTIC PETROLEUM LTD | $21,000 | +61.5% | 14,900 | 0.0% | 0.00% | 0.0% | |
| OLNK | ONELINK CORPORATION | $0 | – | 185,884 | 0.0% | 0.00% | – | |
| Exit | ROCKCLIFF COPPER CORP | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | MASSACHUSETTS INVS TRsh ben int i | $0 | – | -6,986 | -100.0% | -0.02% | – | |
| Exit | TEMPLETON FDS INCworld fd cl a | $0 | – | -13,746 | -100.0% | -0.02% | – | |
| Exit | WALDSCHMIDT INC | $0 | – | -10 | -100.0% | -0.03% | – | |
| Exit | VANGUARD/WELLINGTON FD INCadmiral shares | $0 | – | -5,798 | -100.0% | -0.03% | – | |
| Exit | SSB HOLDINGS INC VR#1086,108 | $0 | – | -11,204 | -100.0% | -0.32% | – | |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -386,338 | -100.0% | -0.70% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -232,017 | -100.0% | -0.86% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -236,900 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-22
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.