$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 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIRST WAGONER CORPORATION | $3,437,000 | 0.0% | 1,521 | 0.0% | 0.24% | -2.0% | ||
| JANNRENEE LLC IMA | $1,704,000 | 0.0% | 1 | 0.0% | 0.12% | -2.5% | ||
| TRC SERVICES INC | $1,150,000 | 0.0% | 36,571 | 0.0% | 0.08% | -2.4% | ||
| EFV | ISHARES TReafe value etf | $831,000 | +1.1% | 15,050 | 0.0% | 0.06% | -1.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $705,000 | +8.1% | 3,555 | 0.0% | 0.05% | +6.5% | |
| 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% | |
| 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% | ||
| OGE | OGE ENERGY CORP | $388,000 | -8.5% | 11,781 | 0.0% | 0.03% | -10.0% | |
| 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% | |
| PPG | PPG INDS INC | $280,000 | +7.3% | 2,400 | 0.0% | 0.02% | +5.3% | |
| 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% | ||
| INVESTMENT CO AMERcl a | $247,000 | 0.0% | 6,126 | 0.0% | 0.02% | -5.6% | ||
| FIDELITY CONTRAFUND INC | $238,000 | +0.8% | 1,945 | 0.0% | 0.02% | 0.0% | ||
| DNP | DNP SELECT INCOME FD | $228,000 | -5.8% | 21,100 | 0.0% | 0.02% | -5.9% | |
| ED | CONSOLIDATED EDISON INC | $216,000 | +5.4% | 2,543 | 0.0% | 0.02% | 0.0% | |
| INVENTRUST PPTYS CORP | $202,000 | 0.0% | 61,291 | 0.0% | 0.01% | 0.0% | ||
| 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% | ||
| 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% | – |
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.