$1.41 Billion is the total value of Arvest Bank Trust Division's 221 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | MANAGED PORTFOLIO SERnuance mid z | $29,516,000 | – | 2,389,951 | +100.0% | 2.09% | – | |
| ABBV | New | ABBVIE INC | $7,986,000 | – | 84,370 | +100.0% | 0.57% | – |
| BANF | New | BANCFIRST CORP | $2,901,000 | – | 54,634 | +100.0% | 0.21% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $824,000 | – | 4,395 | +100.0% | 0.06% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $745,000 | – | 16,826 | +100.0% | 0.05% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $362,000 | – | 4,702 | +100.0% | 0.03% | – |
| BA | New | BOEING CO | $358,000 | – | 1,093 | +100.0% | 0.02% | – |
| MCD | New | MCDONALDS CORP | $320,000 | – | 2,042 | +100.0% | 0.02% | – |
| New | VANGUARD INTL EQUITY INDEX Femrgmkt idx fd | $330,000 | – | 8,466 | +100.0% | 0.02% | – | |
| HD | New | HOME DEPOT INC | $285,000 | – | 1,595 | +100.0% | 0.02% | – |
| New | VANGUARD INDEX FDSsmcp index adm | $265,000 | – | 3,763 | +100.0% | 0.02% | – | |
| UNH | New | UNITEDHEALTH GROUP INC | $235,000 | – | 1,097 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $240,000 | – | 1,163 | +100.0% | 0.02% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $222,000 | – | 215 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $232,000 | – | 3,727 | +100.0% | 0.02% | – |
| New | HARDING LOEVNER FDS INCintl equity pr | $212,000 | – | 9,241 | +100.0% | 0.02% | – | |
| GOOGL | New | ALPHABET INCcap stk cl a | $207,000 | – | 200 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABS | $213,000 | – | 3,554 | +100.0% | 0.02% | – |
| New | TEMPLETON FDS INCforeign fd adv | $197,000 | – | 25,607 | +100.0% | 0.01% | – | |
| New | GOLDMAN SACHS TRintl scins instl | $153,000 | – | 11,904 | +100.0% | 0.01% | – | |
| FEI | New | FIRST TR MLP & ENERGY INCOME | $148,000 | – | 12,100 | +100.0% | 0.01% | – |
| New | ROCKCLIFF METALS CORP COM | $8,000 | – | 250,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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 |
|---|---|
| N-PX | 2024-08-28 |
| 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 |
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.