$1.35 Billion is the total value of Arvest Bank Trust Division's 197 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -12,658 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,217 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -8,420 | -100.0% | -0.02% | – |
| Exit | FS ENERGY AND POWER FUND 380 | $0 | – | -37,464 | -100.0% | -0.02% | – | |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -8,790 | -100.0% | -0.02% | – |
| Exit | CIM REAL ESTATE FINANCE TRUS | $0 | – | -72,688 | -100.0% | -0.06% | – | |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -144,079 | -100.0% | -0.21% | – |
| DOW | Exit | DOW INC | $0 | – | -84,131 | -100.0% | -0.23% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -226,757 | -100.0% | -0.75% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -251,455 | -100.0% | -0.82% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -72,645 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-21
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.