$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $161,897,000 | -1.2% | 473,757 | -0.1% | 11.47% | +0.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $70,779,000 | -0.8% | 466,177 | -0.4% | 5.01% | +0.6% |
| Sell | MFS INSTL TRintl equity fd | $68,864,000 | -1.7% | 2,742,466 | -0.3% | 4.88% | -0.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $36,916,000 | -2.6% | 140,283 | -1.2% | 2.62% | -1.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $33,073,000 | +24.9% | 634,304 | -1.5% | 2.34% | +26.6% |
| UNP | Sell | UNION PAC CORP | $32,814,000 | -0.8% | 244,099 | -1.0% | 2.32% | +0.6% |
| BAC | Sell | BANK AMER CORP | $29,230,000 | -0.2% | 974,654 | -1.7% | 2.07% | +1.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $28,794,000 | +7.0% | 130,347 | -1.5% | 2.04% | +8.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $27,470,000 | -1.2% | 178,954 | -1.5% | 1.95% | +0.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $25,836,000 | +1.9% | 234,941 | -0.9% | 1.83% | +3.3% |
| AAPL | Sell | APPLE INC | $25,164,000 | -32.5% | 149,981 | -31.9% | 1.78% | -31.5% |
| LOW | Sell | LOWES COS INC | $23,937,000 | -7.1% | 272,791 | -1.6% | 1.70% | -5.8% |
| IQV | Sell | IQVIA HLDGS INC | $22,238,000 | -1.2% | 226,663 | -1.5% | 1.58% | +0.1% |
| INTC | Sell | INTEL CORP | $21,624,000 | +11.4% | 415,202 | -1.3% | 1.53% | +13.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,776,000 | -9.3% | 162,128 | -1.1% | 1.47% | -8.1% |
| COL | Sell | ROCKWELL COLLINS INC | $20,596,000 | -2.0% | 152,733 | -1.5% | 1.46% | -0.7% |
| DFS | Sell | DISCOVER FINL SVCS | $20,281,000 | -7.9% | 281,954 | -1.5% | 1.44% | -6.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $18,986,000 | -2.5% | 393,245 | -4.8% | 1.34% | -1.1% |
| STT | Sell | STATE STR CORP | $18,935,000 | +0.7% | 189,859 | -1.5% | 1.34% | +2.1% |
| MAN | Sell | MANPOWERGROUP INC | $18,300,000 | -10.1% | 158,993 | -1.5% | 1.30% | -8.9% |
| HON | Sell | HONEYWELL INTL INC | $17,747,000 | -6.8% | 122,807 | -1.1% | 1.26% | -5.6% |
| GILD | Sell | GILEAD SCIENCES INC | $17,317,000 | +4.1% | 229,698 | -1.0% | 1.23% | +5.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $16,999,000 | +0.8% | 122,423 | -1.5% | 1.20% | +2.2% |
| COP | Sell | CONOCOPHILLIPS | $16,919,000 | -0.2% | 285,349 | -7.6% | 1.20% | +1.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $16,780,000 | -6.5% | 234,097 | -1.6% | 1.19% | -5.2% |
| DIS | Sell | DISNEY WALT CO | $16,685,000 | -7.8% | 166,119 | -1.3% | 1.18% | -6.5% |
| CVX | Sell | CHEVRON CORP NEW | $16,328,000 | -9.7% | 143,172 | -0.9% | 1.16% | -8.4% |
| PFE | Sell | PFIZER INC | $15,523,000 | -3.1% | 437,385 | -1.1% | 1.10% | -1.7% |
| WFC | Sell | WELLS FARGO CO NEW | $14,668,000 | -14.6% | 279,874 | -1.1% | 1.04% | -13.4% |
| CA | Sell | CA INC | $13,785,000 | +0.4% | 406,629 | -1.4% | 0.98% | +1.9% |
| DWDP | Sell | DOWDUPONT INC | $13,568,000 | -11.7% | 212,967 | -1.3% | 0.96% | -10.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $12,809,000 | -13.8% | 161,562 | -0.2% | 0.91% | -12.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $12,786,000 | +20.2% | 728,950 | -1.6% | 0.91% | +21.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $12,723,000 | -5.1% | 132,778 | -1.3% | 0.90% | -3.7% |
| DTE | Sell | DTE ENERGY CO | $12,143,000 | -5.9% | 116,306 | -1.4% | 0.86% | -4.7% |
| HP | Sell | HELMERICH & PAYNE INC | $12,015,000 | +2.0% | 180,512 | -1.0% | 0.85% | +3.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $11,869,000 | -0.9% | 77,361 | -0.9% | 0.84% | +0.5% |
| BIIB | Sell | BIOGEN INC | $11,814,000 | -15.1% | 43,146 | -1.3% | 0.84% | -13.9% |
| WMT | Sell | WALMART INC | $11,711,000 | -21.8% | 131,635 | -13.2% | 0.83% | -20.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $11,656,000 | -3.4% | 279,316 | -0.9% | 0.83% | -2.0% |
| CVS | Sell | CVS HEALTH CORP | $11,619,000 | -15.4% | 186,776 | -1.4% | 0.82% | -14.2% |
| IVZ | Sell | INVESCO LTD | $11,388,000 | -13.4% | 355,770 | -1.1% | 0.81% | -12.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $10,538,000 | -0.6% | 113,590 | -1.5% | 0.75% | +0.9% |
| CELG | Sell | CELGENE CORP | $9,788,000 | -15.0% | 109,720 | -0.6% | 0.69% | -13.8% |
| HPQ | Sell | HP INC | $9,055,000 | +2.7% | 413,071 | -1.6% | 0.64% | +4.2% |
| ECL | Sell | ECOLAB INC | $8,434,000 | +0.7% | 61,533 | -1.4% | 0.60% | +2.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $8,331,000 | -3.6% | 165,819 | -1.2% | 0.59% | -2.3% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $8,333,000 | -5.6% | 34,521 | -3.3% | 0.59% | -4.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,851,000 | -2.7% | 37,731 | -4.1% | 0.42% | -1.2% |
| PSX | Sell | PHILLIPS 66 | $3,462,000 | -20.2% | 36,095 | -15.8% | 0.24% | -19.1% |
| Sell | INCOME FD AMER INCcl a | $1,544,000 | -11.4% | 67,873 | -8.9% | 0.11% | -10.7% | |
| DE | Sell | DEERE & CO | $993,000 | -5.5% | 6,391 | -4.8% | 0.07% | -4.1% |
| OKE | Sell | ONEOK INC NEW | $459,000 | -3.4% | 8,069 | -9.0% | 0.03% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $411,000 | -18.8% | 5,996 | -12.8% | 0.03% | -17.1% |
| EMR | Sell | EMERSON ELEC CO | $356,000 | -8.7% | 5,205 | -6.9% | 0.02% | -7.4% |
| Sell | FIDELITY ADVISOR SER Ismall cp instl | $354,000 | -4.1% | 12,557 | -3.7% | 0.02% | -3.8% | |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $230,000 | -6.1% | 1,434 | -8.8% | 0.02% | -5.9% |
| Sell | GOLDMAN SACHS TRcap grw instl | $224,000 | 0.0% | 6,917 | -2.5% | 0.02% | 0.0% | |
| Sell | FEDERATED INVESTORSstrg val dv inst | $110,000 | -37.9% | 19,232 | -33.3% | 0.01% | -33.3% | |
| Sell | CONTINENTAL GOLD INC | $71,000 | -14.5% | 26,000 | -16.1% | 0.01% | -16.7% | |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTD | $0 | – | -14,900 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,174 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,167 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,543 | -100.0% | -0.02% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| Exit | 1632 LIMITED LIABILITY COMPA | $0 | – | -1 | -100.0% | -0.02% | – | |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -81,930 | -100.0% | -0.18% | – |
| Exit | FIRST WAGONER CORPORATION | $0 | – | -1,521 | -100.0% | -0.24% | – | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -88,658 | -100.0% | -0.45% | – |
| Exit | GOLDMAN SACHS TRmid cp val ins | $0 | – | -822,790 | -100.0% | -2.04% | – |
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.