$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 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JANNRENEE LLC IMA | $1,731,000 | +1.6% | 1 | 0.0% | 0.12% | +3.4% | ||
| TRC SERVICES INC | $1,150,000 | 0.0% | 36,571 | 0.0% | 0.08% | +1.2% | ||
| EFV | ISHARES TReafe value etf | $821,000 | -1.2% | 15,050 | 0.0% | 0.06% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $598,000 | +0.5% | 2 | 0.0% | 0.04% | 0.0% | |
| MMM | 3M CO | $514,000 | -6.7% | 2,340 | 0.0% | 0.04% | -5.3% | |
| THRIVENT MUT FDSmod aggrs al a | $464,000 | -0.6% | 31,551 | 0.0% | 0.03% | 0.0% | ||
| GROWTH FD AMER INCcl a | $351,000 | +2.9% | 6,881 | 0.0% | 0.02% | +4.2% | ||
| PPG | PPG INDS INC | $268,000 | -4.3% | 2,400 | 0.0% | 0.02% | -5.0% | |
| FLEMING CAP MUT FD GROUPjp morgan mid l | $256,000 | -1.9% | 6,469 | 0.0% | 0.02% | 0.0% | ||
| FIDELITY CONTRAFUND INC | $242,000 | +1.7% | 1,945 | 0.0% | 0.02% | 0.0% | ||
| EXC | EXELON CORP | $236,000 | -1.3% | 6,053 | 0.0% | 0.02% | 0.0% | |
| INVESTMENT CO AMERcl a | $243,000 | -1.6% | 6,126 | 0.0% | 0.02% | 0.0% | ||
| VANGUARD WORLD FDintl gr fd adm | $221,000 | +3.3% | 2,236 | 0.0% | 0.02% | +6.7% | ||
| DNP | DNP SELECT INCOME FD | $217,000 | -4.8% | 21,100 | 0.0% | 0.02% | -6.2% | |
| FIDELITY CHARLES STR TRasset mngr 50% | $204,000 | -0.5% | 11,212 | 0.0% | 0.01% | 0.0% | ||
| AB RELATIVE VALUE FDrelative value a | $151,000 | -1.3% | 26,288 | 0.0% | 0.01% | 0.0% | ||
| TEMPLETON FDS INCforeign fd c | $82,000 | -3.5% | 10,720 | 0.0% | 0.01% | 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 2018-05-11
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 |
|---|---|
| 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.