$1.08 Billion is the total value of Arvest Bank Trust Division's 196 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $120,421,000 | -35.0% | 458,085 | -7.2% | 11.14% | -6.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $118,478,000 | -26.3% | 2,216,200 | -4.3% | 10.96% | +6.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $59,904,000 | -30.2% | 523,363 | +1.0% | 5.54% | +0.5% |
| Sell | MFS INSTL TRintl equity fd | $46,485,000 | -32.7% | 2,082,689 | -16.0% | 4.30% | -3.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $40,060,000 | -29.1% | 155,421 | -11.4% | 3.71% | +2.2% |
| AAPL | Sell | APPLE INC | $29,900,000 | -22.8% | 117,579 | -10.9% | 2.77% | +11.2% |
| FISV | Sell | FISERV INC | $24,855,000 | -26.7% | 261,657 | -10.8% | 2.30% | +5.6% |
| Buy | MANAGED PORTFOLIO SERnuance mid z | $24,625,000 | -19.3% | 2,248,823 | +0.2% | 2.28% | +16.4% | |
| IQV | Sell | IQVIA HLDGS INC | $19,782,000 | -37.7% | 183,401 | -10.8% | 1.83% | -10.3% |
| LOW | Sell | LOWES COS INC | $18,912,000 | -36.0% | 219,783 | -10.9% | 1.75% | -7.7% |
| INTC | Sell | INTEL CORP | $18,264,000 | -18.5% | 337,457 | -9.9% | 1.69% | +17.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,398,000 | -19.2% | 132,677 | -10.2% | 1.61% | +16.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $17,285,000 | -41.6% | 191,983 | -9.6% | 1.60% | -15.9% |
| TPYP | Buy | MANAGED PORTFOLIO SERtortoise nram pi | $16,846,000 | -34.8% | 1,240,485 | +12.9% | 1.56% | -6.0% |
| IVV | New | ISHARES TRcore s&p500 etf | $16,814,000 | – | 65,070 | +100.0% | 1.56% | – |
| UNP | Sell | UNION PAC CORP | $16,783,000 | -30.1% | 118,995 | -10.4% | 1.55% | +0.7% |
| BAC | Sell | BK OF AMERICA CORP | $16,680,000 | -46.2% | 785,695 | -10.8% | 1.54% | -22.5% |
| Buy | VAN ECK FDSemrg mkts cl i | $16,381,000 | -22.5% | 1,160,915 | +4.4% | 1.52% | +11.7% | |
| LRCX | Sell | LAM RESEARCH CORP | $16,322,000 | -26.5% | 68,008 | -10.4% | 1.51% | +5.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $15,407,000 | -22.7% | 286,760 | -11.7% | 1.43% | +11.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $14,573,000 | -30.3% | 346,480 | -10.9% | 1.35% | +0.4% |
| DIS | Sell | DISNEY WALT CO | $14,242,000 | -40.5% | 147,435 | -10.9% | 1.32% | -14.2% |
| PG | Sell | PROCTER & GAMBLE CO | $14,165,000 | -21.7% | 128,770 | -11.1% | 1.31% | +12.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $14,152,000 | -30.9% | 86,685 | -10.8% | 1.31% | -0.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $14,083,000 | -32.1% | 409,614 | -11.2% | 1.30% | -2.2% |
| HON | Sell | HONEYWELL INTL INC | $14,044,000 | -32.5% | 104,975 | -10.7% | 1.30% | -2.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $13,954,000 | -33.1% | 105,465 | -10.9% | 1.29% | -3.7% |
| GILD | Sell | GILEAD SCIENCES INC | $13,749,000 | +3.1% | 183,903 | -10.4% | 1.27% | +48.4% |
| AGN | Sell | ALLERGAN PLC | $12,866,000 | -17.2% | 72,645 | -10.6% | 1.19% | +19.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $12,581,000 | -13.8% | 189,591 | -10.6% | 1.16% | +24.2% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $12,535,000 | -24.0% | 704,576 | +8.9% | 1.16% | +9.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $12,296,000 | -40.7% | 284,297 | -10.4% | 1.14% | -14.6% |
| CSCO | Sell | CISCO SYS INC | $11,851,000 | -25.9% | 301,470 | -9.6% | 1.10% | +6.8% |
| PFE | Sell | PFIZER INC | $11,669,000 | -24.9% | 357,494 | -9.8% | 1.08% | +8.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $11,297,000 | -18.8% | 225,574 | -10.7% | 1.04% | +17.0% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $11,252,000 | – | 87,281 | +100.0% | 1.04% | – |
| WMT | Buy | WALMART INC | $10,764,000 | -3.2% | 94,735 | +1.2% | 1.00% | +39.5% |
| ECL | Sell | ECOLAB INC | $10,122,000 | -28.0% | 64,957 | -10.9% | 0.94% | +3.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $9,856,000 | -34.7% | 99,202 | -10.1% | 0.91% | -6.0% |
| HPQ | Sell | HP INC | $9,821,000 | -24.5% | 565,726 | -10.6% | 0.91% | +8.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,983,000 | -32.8% | 267,745 | -11.0% | 0.83% | -3.3% |
| DTE | Sell | DTE ENERGY CO | $8,986,000 | -34.0% | 94,620 | -9.7% | 0.83% | -4.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $8,846,000 | -31.8% | 251,455 | -10.2% | 0.82% | -1.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,826,000 | -25.3% | 79,564 | -9.7% | 0.82% | +7.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $8,773,000 | -17.1% | 68,603 | -10.8% | 0.81% | +19.6% |
| DFS | Sell | DISCOVER FINL SVCS | $8,089,000 | -62.5% | 226,757 | -10.9% | 0.75% | -46.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $8,039,000 | -31.2% | 178,990 | -9.5% | 0.74% | -0.8% |
| ABBV | Sell | ABBVIE INC | $7,514,000 | -22.5% | 98,625 | -9.9% | 0.70% | +11.7% |
| EBAY | Sell | EBAY INC. | $7,430,000 | -25.6% | 247,161 | -10.6% | 0.69% | +7.3% |
| COP | Sell | CONOCOPHILLIPS | $7,340,000 | -58.2% | 238,331 | -11.8% | 0.68% | -39.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $7,278,000 | -45.4% | 749,583 | -10.8% | 0.67% | -21.3% |
| WFC | Sell | WELLS FARGO CO NEW | $6,428,000 | -52.4% | 223,978 | -10.8% | 0.60% | -31.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $5,384,000 | -56.4% | 106,774 | -10.9% | 0.50% | -37.1% |
| HES | Sell | HESS CORP | $5,276,000 | -55.5% | 158,431 | -10.7% | 0.49% | -35.9% |
| VLO | Sell | VALERO ENERGY CORP | $4,194,000 | -56.8% | 92,476 | -10.7% | 0.39% | -37.7% |
| Buy | MFS SER TR Ivalue fd cl i | $3,532,000 | +527.4% | 104,271 | +727.5% | 0.33% | +808.3% | |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,206,000 | -18.0% | 14,621 | +6.6% | 0.30% | +18.3% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $2,623,000 | -7.0% | 100,225 | +22.0% | 0.24% | +34.3% |
| DOW | Sell | DOW INC | $2,460,000 | -52.7% | 84,131 | -11.4% | 0.23% | -31.7% |
| Buy | ADVISORS INNER CIRCLE FDwestwood instl | $2,254,000 | -25.0% | 192,336 | +11.3% | 0.21% | +8.3% | |
| HP | Sell | HELMERICH & PAYNE INC | $2,255,000 | -68.9% | 144,079 | -9.9% | 0.21% | -55.2% |
| Buy | VANGUARD INDEX FDS500index admir | $2,181,000 | -18.0% | 9,143 | +2.4% | 0.20% | +18.1% | |
| JANNRENEE LLC IMA | $1,731,000 | 0.0% | 1 | 0.0% | 0.16% | +44.1% | ||
| PSX | Sell | PHILLIPS 66 | $1,639,000 | -61.6% | 30,558 | -20.3% | 0.15% | -44.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,424,000 | -43.5% | 37,500 | +3.8% | 0.13% | -18.5% |
| NEE | Sell | NEXTERA ENERGY INC | $1,366,000 | -14.5% | 5,678 | -13.9% | 0.13% | +22.3% |
| MSFT | Sell | MICROSOFT CORP | $1,260,000 | -6.6% | 7,990 | -6.6% | 0.12% | +34.5% |
| BANF | BANCFIRST CORP | $1,229,000 | -46.6% | 36,844 | 0.0% | 0.11% | -23.0% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,221,000 | -30.5% | 8,487 | -0.6% | 0.11% | 0.0% |
| INCOME FD AMER INCcl a | $1,104,000 | -16.9% | 57,161 | 0.0% | 0.10% | +20.0% | ||
| New | VANGUARD STAR FDS | $962,000 | – | 61,443 | +100.0% | 0.09% | – | |
| AMZN | Sell | AMAZON COM INC | $936,000 | -1.9% | 480 | -7.0% | 0.09% | +42.6% |
| Sell | WASHINGTON MUT INVS FD | $766,000 | -24.8% | 20,394 | -3.6% | 0.07% | +9.2% | |
| CVX | Sell | CHEVRON CORP NEW | $761,000 | -94.8% | 10,506 | -91.4% | 0.07% | -92.6% |
| MUR | New | MURPHY OIL CORP | $748,000 | – | 122,050 | +100.0% | 0.07% | – |
| DE | Sell | DEERE & CO | $720,000 | -22.0% | 5,209 | -2.2% | 0.07% | +13.6% |
| Buy | VANGUARD INDEX FDSmdcap indx adm | $704,000 | -23.2% | 4,318 | +3.9% | 0.06% | +10.2% | |
| New | CIM REAL ESTATE FINANCE TRUS | $660,000 | – | 72,688 | +100.0% | 0.06% | – | |
| T | Sell | AT&T INC | $599,000 | -40.0% | 20,533 | -19.6% | 0.06% | -14.1% |
| KO | Sell | COCA COLA CO | $553,000 | -33.3% | 12,486 | -16.7% | 0.05% | -3.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $553,000 | -19.4% | 3,026 | -0.1% | 0.05% | +15.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $544,000 | -19.9% | 2 | 0.0% | 0.05% | +13.6% | |
| HD | Sell | HOME DEPOT INC | $523,000 | -19.8% | 2,800 | -6.1% | 0.05% | +14.3% |
| TSN | TYSON FOODS INCcl a | $432,000 | -36.5% | 7,470 | 0.0% | 0.04% | -9.1% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $418,000 | -14.7% | 11,700 | 0.0% | 0.04% | +25.8% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $401,000 | -15.0% | 1,414 | -2.8% | 0.04% | +23.3% |
| FEDERATED EQUITY FDSstrg val dv inst | $373,000 | -24.5% | 86,359 | 0.0% | 0.04% | +9.4% | ||
| OKE | Buy | ONEOK INC NEW | $376,000 | -61.0% | 17,238 | +35.1% | 0.04% | -43.5% |
| GROWTH FD AMERcl a | $353,000 | -15.1% | 8,137 | 0.0% | 0.03% | +22.2% | ||
| THRIVENT MUT FDSmod aggrs al a | $331,000 | -16.4% | 26,461 | 0.0% | 0.03% | +24.0% | ||
| UNH | Sell | UNITEDHEALTH GROUP INC | $323,000 | -39.5% | 1,295 | -28.8% | 0.03% | -11.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $311,000 | +2.0% | 1,631 | +13.7% | 0.03% | +45.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $307,000 | -18.8% | 4,210 | -5.4% | 0.03% | +16.7% |
| PEP | Sell | PEPSICO INC | $299,000 | -22.9% | 2,488 | -12.3% | 0.03% | +12.0% |
| MRK | New | MERCK & CO. INC | $293,000 | – | 3,808 | +100.0% | 0.03% | – |
| MMM | Buy | 3M CO | $282,000 | +29.4% | 2,069 | +67.5% | 0.03% | +85.7% |
| GPC | GENUINE PARTS CO | $269,000 | -36.7% | 4,000 | 0.0% | 0.02% | -7.4% | |
| OGS | Buy | ONE GAS INC | $273,000 | +18.2% | 3,266 | +32.4% | 0.02% | +66.7% |
| EVRG | EVERGY INC | $268,000 | -15.5% | 4,873 | 0.0% | 0.02% | +25.0% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $260,000 | -47.6% | 3,252 | -38.1% | 0.02% | -25.0% |
| KL | New | KIRKLAND LAKE GOLD LTD | $260,000 | – | 8,790 | +100.0% | 0.02% | – |
| ES | EVERSOURCE ENERGY | $252,000 | -8.0% | 3,222 | 0.0% | 0.02% | +27.8% | |
| REGENT BANK | $234,000 | +15.3% | 3,900 | 0.0% | 0.02% | +69.2% | ||
| DODGE & COX FDSintl stk fd | $238,000 | -30.6% | 7,869 | 0.0% | 0.02% | 0.0% | ||
| LLY | New | LILLY ELI & CO | $225,000 | – | 1,622 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $223,000 | – | 2,384 | +100.0% | 0.02% | – |
| FIDELITY CONTRAFUND | $229,000 | -14.2% | 19,454 | 0.0% | 0.02% | +23.5% | ||
| GOOG | Sell | ALPHABET INCcap stk cl c | $224,000 | -32.9% | 192 | -23.2% | 0.02% | 0.0% |
| Sell | FS ENERGY AND POWER FUND 380 | $215,000 | -9.3% | 37,464 | -9.1% | 0.02% | +33.3% | |
| DNP | DNP SELECT INCOME FD | $214,000 | -23.3% | 21,883 | 0.0% | 0.02% | +11.1% | |
| INVENTRUST PPTYS CORP | $207,000 | 0.0% | 65,791 | 0.0% | 0.02% | +46.2% | ||
| MCD | Sell | MCDONALDS CORP | $201,000 | -50.9% | 1,217 | -41.3% | 0.02% | -26.9% |
| BP | BP PLCsponsored adr | $205,000 | -35.5% | 8,420 | 0.0% | 0.02% | -5.0% | |
| AMGN | Sell | AMGEN INC | $202,000 | -22.3% | 998 | -7.6% | 0.02% | +11.8% |
| Buy | FIDELITY ADVISOR SER Ismall cp instl | $193,000 | -24.3% | 10,009 | +4.4% | 0.02% | +12.5% | |
| Sell | BLAIR WILLIAM FDSlgcap growth i | $179,000 | -14.4% | 12,666 | -1.7% | 0.02% | +30.8% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $140,000 | -41.9% | 12,658 | -2.4% | 0.01% | -13.3% |
| AB RELATIVE VALUE FDrelative value a | $109,000 | -26.4% | 26,288 | 0.0% | 0.01% | 0.0% | ||
| HIGHLANDS REIT INC | $22,000 | 0.0% | 65,791 | 0.0% | 0.00% | +100.0% | ||
| SFRX | SEAFARER EXPLORATION CORP | $1,000 | 0.0% | 115,000 | 0.0% | 0.00% | – | |
| OLNK | ONELINK CORPORATION | $0 | – | 185,884 | 0.0% | 0.00% | – | |
| Exit | FRANKLIN CUSTODIAN FDS | $0 | – | -53,862 | -100.0% | -0.01% | – | |
| Exit | LKCM FDs cap eq instl | $0 | – | -10,216 | -100.0% | -0.01% | – | |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -1,700 | -100.0% | -0.01% | – |
| Exit | FLEMING CAP MUT FD GROUPjp morgan mid l | $0 | – | -5,278 | -100.0% | -0.01% | – | |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,132 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,459 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -567 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -7,923 | -100.0% | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -540 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -757 | -100.0% | -0.02% | – |
| Exit | VANGUARD INSTL INDEX FDsh ben int | $0 | – | -778 | -100.0% | -0.02% | – | |
| EXC | Exit | EXELON CORP | $0 | – | -5,376 | -100.0% | -0.02% | – |
| Exit | VANGUARD INTL EQUITY INDEX Femrgmkt idx fd | $0 | – | -6,817 | -100.0% | -0.02% | – | |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,337 | -100.0% | -0.02% | – |
| Exit | VANGUARD INDEX FDSsmcp index adm | $0 | – | -4,083 | -100.0% | -0.02% | – | |
| BA | Exit | BOEING CO | $0 | – | -1,001 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,639 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,271 | -100.0% | -0.03% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -4,040 | -100.0% | -0.04% | – |
| Exit | AIM INVT FDS INVESCO INVT FDdeveloping mkt y | $0 | – | -12,156 | -100.0% | -0.04% | – | |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -3,749 | -100.0% | -0.04% | – |
| Exit | COLE CR PPTY TR IV INC COM | $0 | – | -72,688 | -100.0% | -0.04% | – | |
| SO | Exit | SOUTHERN CO | $0 | – | -14,051 | -100.0% | -0.06% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -5,687 | -100.0% | -0.06% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -19,976 | -100.0% | -0.08% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -62,783 | -100.0% | -0.26% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -95,988 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-14
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.