$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.