$1.72 Billion is the total value of Arvest Bank Trust Division's 223 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 22.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EFA | Sell | ISHARES TRmsci eafe etf | $188,228,000 | -0.5% | 2,480,923 | -4.3% | 10.95% | -6.8% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $150,823,000 | -12.6% | 316,822 | -22.9% | 8.78% | -18.1% |
IWM | Sell | ISHARES TRrussell 2000 etf | $91,600,000 | -10.3% | 414,590 | -20.4% | 5.33% | -16.0% |
IVV | Sell | ISHARES TRcore s&p500 etf | $74,422,000 | -4.4% | 187,075 | -9.8% | 4.33% | -10.5% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $70,645,000 | +0.9% | 1,085,010 | -1.1% | 4.11% | -5.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $62,433,000 | -23.2% | 157,527 | -27.5% | 3.63% | -28.0% |
Buy | MANAGED PORTFOLIO SERIESnuance mid z | $39,105,000 | +30.3% | 2,640,394 | +23.9% | 2.28% | +22.0% | |
AAPL | Sell | APPLE INC | $36,337,000 | -10.3% | 297,479 | -2.5% | 2.11% | -15.9% |
Sell | MFS INSTL TRintl equity fd | $34,955,000 | -1.7% | 1,128,285 | -2.7% | 2.03% | -7.9% | |
LOW | Sell | LOWES COS INC | $33,817,000 | +16.0% | 177,816 | -2.1% | 1.97% | +8.7% |
TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $32,939,000 | +17.8% | 1,625,016 | +0.6% | 1.92% | +10.3% |
LRCX | Sell | LAM RESEARCH CORP | $32,326,000 | +7.8% | 54,307 | -14.4% | 1.88% | +1.0% |
Buy | VANECK FDSemrg mkts cl i | $32,099,000 | +8.5% | 1,436,827 | +7.9% | 1.87% | +1.7% | |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $31,097,000 | +0.4% | 97,444 | -1.3% | 1.81% | -6.0% |
GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $29,729,000 | +239.4% | 752,828 | +228.1% | 1.73% | +218.0% |
IQV | Sell | IQVIA HLDGS INC | $28,848,000 | +1.0% | 149,364 | -6.3% | 1.68% | -5.4% |
BAC | Sell | BK OF AMERICA CORP | $27,454,000 | +20.3% | 709,597 | -5.8% | 1.60% | +12.6% |
JPM | Sell | JPMORGAN CHASE & CO | $27,130,000 | +14.3% | 178,216 | -4.6% | 1.58% | +7.1% |
MU | Sell | MICRON TECHNOLOGY INC | $26,728,000 | +6.5% | 302,996 | -9.2% | 1.56% | -0.3% |
FISV | Sell | FISERV INC | $26,198,000 | +2.0% | 220,075 | -2.4% | 1.52% | -4.5% |
EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $25,600,000 | +44.2% | 1,122,319 | +32.6% | 1.49% | +35.1% |
DIS | Sell | DISNEY WALT CO | $24,740,000 | -3.2% | 134,079 | -4.9% | 1.44% | -9.3% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $24,402,000 | +5.4% | 254,671 | -5.7% | 1.42% | -1.3% |
FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $24,146,000 | +175.2% | 593,851 | +158.1% | 1.40% | +157.8% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $23,767,000 | +1128.9% | 167,773 | +1006.2% | 1.38% | +1052.5% |
UNP | Sell | UNION PAC CORP | $23,704,000 | +0.2% | 107,546 | -5.3% | 1.38% | -6.2% |
ACN | Sell | ACCENTURE PLC IRELAND | $22,506,000 | +3.6% | 81,471 | -2.0% | 1.31% | -3.0% |
HON | Sell | HONEYWELL INTL INC | $21,573,000 | +0.1% | 99,382 | -1.9% | 1.26% | -6.3% |
JNJ | Sell | JOHNSON & JOHNSON | $20,909,000 | +3.2% | 127,219 | -1.2% | 1.22% | -3.3% |
CMCSA | Sell | COMCAST CORP NEWcl a | $20,704,000 | +1.1% | 382,619 | -2.1% | 1.20% | -5.3% |
INTC | Sell | INTEL CORP | $20,532,000 | +26.8% | 320,820 | -1.3% | 1.20% | +18.8% |
GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $18,305,000 | – | 231,357 | +100.0% | 1.06% | – |
GD | Sell | GENERAL DYNAMICS CORP | $17,897,000 | +18.9% | 98,572 | -2.5% | 1.04% | +11.3% |
PG | Sell | PROCTER AND GAMBLE CO | $16,476,000 | -5.6% | 121,661 | -3.0% | 0.96% | -11.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $15,443,000 | -3.3% | 265,563 | -2.3% | 0.90% | -9.4% |
CSCO | Sell | CISCO SYS INC | $15,301,000 | +14.4% | 295,911 | -1.0% | 0.89% | +7.1% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,685,000 | +13.6% | 282,138 | +9.4% | 0.85% | +6.4% |
TRV | Sell | TRAVELERS COMPANIES INC | $14,440,000 | +6.0% | 96,009 | -1.1% | 0.84% | -0.8% |
EBAY | Sell | EBAY INC. | $14,206,000 | +19.3% | 231,980 | -2.1% | 0.83% | +11.8% |
CL | Sell | COLGATE PALMOLIVE CO | $14,113,000 | -9.7% | 179,026 | -2.0% | 0.82% | -15.4% |
PFE | Sell | PFIZER INC | $13,025,000 | -3.0% | 359,530 | -1.5% | 0.76% | -9.1% |
ECL | Sell | ECOLAB INC | $13,019,000 | -3.1% | 60,818 | -2.1% | 0.76% | -9.2% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $12,430,000 | -2.0% | 212,364 | -2.1% | 0.72% | -8.2% |
DTE | Sell | DTE ENERGY CO | $12,248,000 | +8.4% | 91,996 | -1.1% | 0.71% | +1.6% |
NFRA | New | FLEXSHARES TRstoxx globr inf | $12,191,000 | – | 217,183 | +100.0% | 0.71% | – |
GILD | Sell | GILEAD SCIENCES INC | $11,231,000 | +9.4% | 173,783 | -1.4% | 0.65% | +2.5% |
WMT | Sell | WALMART INC | $10,679,000 | -12.1% | 78,621 | -6.8% | 0.62% | -17.7% |
HPQ | Sell | HP INC | $10,540,000 | +25.1% | 331,959 | -3.1% | 0.61% | +17.2% |
Sell | VANGUARD INDEX FDS500index admir | $9,636,000 | +1.3% | 26,277 | -4.3% | 0.56% | -5.1% | |
New | ADVISORS INNER CIRCLE FDwestwood sm y | $9,436,000 | – | 456,771 | +100.0% | 0.55% | – | |
ABBV | Buy | ABBVIE INC | $9,305,000 | +8.0% | 85,983 | +7.0% | 0.54% | +1.1% |
HAS | Sell | HASBRO INC | $9,204,000 | -0.3% | 95,764 | -3.0% | 0.54% | -6.6% |
KMB | Sell | KIMBERLY-CLARK CORP | $9,089,000 | +1.9% | 65,364 | -1.2% | 0.53% | -4.5% |
COP | Sell | CONOCOPHILLIPS | $8,283,000 | +19.7% | 156,378 | -9.6% | 0.48% | +12.1% |
COF | Sell | CAPITAL ONE FINL CORP | $8,002,000 | +24.7% | 62,890 | -3.1% | 0.47% | +16.8% |
HES | Sell | HESS CORP | $6,577,000 | +29.8% | 92,945 | -3.2% | 0.38% | +21.6% |
INDA | New | ISHARES TRmsci india etf | $6,430,000 | – | 152,443 | +100.0% | 0.37% | – |
New | MFS SER TR Ivalue fd cl r6 | $4,845,000 | – | 99,846 | +100.0% | 0.28% | – | |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,775,000 | +592.0% | 97,225 | +564.6% | 0.28% | +546.5% |
VLO | Sell | VALERO ENERGY CORP | $4,054,000 | +23.2% | 56,625 | -2.7% | 0.24% | +15.7% |
IEFA | New | ISHARES TRcore msci eafe | $3,190,000 | – | 44,276 | +100.0% | 0.19% | – |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,003,000 | -68.7% | 9,096 | -71.0% | 0.18% | -70.7% |
MSFT | Buy | MICROSOFT CORP | $2,500,000 | +13.4% | 10,606 | +7.0% | 0.14% | +5.8% |
JANNRENEE LLC IMA | $2,347,000 | +137.3% | 1 | 0.0% | 0.14% | +124.6% | ||
IJH | Sell | ISHARES TRcore s&p mcp etf | $2,148,000 | +10.3% | 8,250 | -2.6% | 0.12% | +3.3% |
New | AMERICAN BEACON FDSsteph mc grw y | $1,826,000 | – | 49,400 | +100.0% | 0.11% | – | |
PSX | Sell | PHILLIPS 66 | $1,777,000 | +4.8% | 21,787 | -10.1% | 0.10% | -1.9% |
XOM | Buy | EXXON MOBIL CORP | $1,752,000 | +45.0% | 31,383 | +7.1% | 0.10% | +36.0% |
DE | Sell | DEERE & CO | $1,733,000 | +37.1% | 4,632 | -1.4% | 0.10% | +27.8% |
AMZN | Buy | AMAZON COM INC | $1,581,000 | +6.9% | 511 | +12.6% | 0.09% | 0.0% |
NEE | Buy | NEXTERA ENERGY INC | $1,351,000 | +1.0% | 17,872 | +3.1% | 0.08% | -4.8% |
CVX | Buy | CHEVRON CORP NEW | $1,080,000 | +44.4% | 10,305 | +16.3% | 0.06% | +37.0% |
VANGUARD STAR FDS | $1,043,000 | -1.9% | 61,443 | 0.0% | 0.06% | -7.6% | ||
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $998,000 | -74.9% | 4,829 | -76.3% | 0.06% | -76.5% |
T | Buy | AT&T INC | $982,000 | +9.5% | 32,454 | +4.0% | 0.06% | +1.8% |
OKE | Sell | ONEOK INC NEW | $974,000 | +29.3% | 19,225 | -2.0% | 0.06% | +21.3% |
TXN | Buy | TEXAS INSTRS INC | $900,000 | +247.5% | 4,761 | +201.3% | 0.05% | +225.0% |
TFC | Buy | TRUIST FINL CORP | $882,000 | +50.0% | 15,128 | +23.3% | 0.05% | +37.8% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $870,000 | +53.4% | 29,795 | +23.5% | 0.05% | +45.7% |
HD | Sell | HOME DEPOT INC | $877,000 | +8.9% | 2,874 | -5.2% | 0.05% | +2.0% |
CAT | Buy | CATERPILLAR INC | $854,000 | +59.9% | 3,683 | +25.5% | 0.05% | +51.5% |
LEG | Buy | LEGGETT & PLATT INC | $821,000 | +27.5% | 17,990 | +23.7% | 0.05% | +20.0% |
AMP | Buy | AMERIPRISE FINL INC | $833,000 | +47.7% | 3,584 | +23.6% | 0.05% | +37.1% |
BANF | Sell | BANCFIRST CORP | $818,000 | -24.3% | 11,578 | -37.2% | 0.05% | -28.4% |
KO | Buy | COCA COLA CO | $819,000 | +18.9% | 15,547 | +23.7% | 0.05% | +11.6% |
MRK | Buy | MERCK & CO. INC | $833,000 | +37.9% | 10,807 | +46.4% | 0.05% | +26.3% |
GLW | Buy | CORNING INC | $814,000 | +43.6% | 18,703 | +18.8% | 0.05% | +34.3% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $786,000 | +21.3% | 13,063 | +17.6% | 0.05% | +15.0% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $771,000 | +10.8% | 2 | 0.0% | 0.04% | +4.7% | |
MET | Buy | METLIFE INC | $748,000 | +60.9% | 12,310 | +24.3% | 0.04% | +51.7% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $759,000 | +35.5% | 7,297 | +19.4% | 0.04% | +25.7% |
ETN | Buy | EATON CORP PLC | $757,000 | +45.3% | 5,471 | +26.1% | 0.04% | +37.5% |
Buy | FEDERATED HERMES EQUITY FDSfh stra dvd is | $734,000 | +160.3% | 134,950 | +140.9% | 0.04% | +138.9% | |
MMM | Buy | 3M CO | $733,000 | +30.7% | 3,804 | +18.5% | 0.04% | +22.9% |
UL | Buy | UNILEVER PLCspon adr new | $747,000 | +48.8% | 13,386 | +61.0% | 0.04% | +38.7% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $725,000 | +22.3% | 4,263 | +21.1% | 0.04% | +13.5% |
Sell | BLAIR WILLIAM FDSlgcap growth i | $713,000 | -32.5% | 32,763 | -34.0% | 0.04% | -37.9% | |
LNT | Buy | ALLIANT ENERGY CORP | $702,000 | +29.8% | 12,966 | +23.5% | 0.04% | +20.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $706,000 | +8.4% | 1,546 | +10.7% | 0.04% | +2.5% |
NVS | Buy | NOVARTIS AGsponsored adr | $707,000 | +11.3% | 8,276 | +23.1% | 0.04% | +5.1% |
UGI | Buy | UGI CORP NEW | $648,000 | +48.3% | 15,795 | +26.3% | 0.04% | +40.7% |
Buy | WASHINGTON MUT INVS FD | $612,000 | +8.3% | 11,290 | +0.3% | 0.04% | +2.9% | |
Buy | RANGER FDS TRsmall cp instl | $598,000 | +14.6% | 26,793 | +9.1% | 0.04% | +9.4% | |
TSN | Sell | TYSON FOODS INCcl a | $577,000 | +5.5% | 7,769 | -8.4% | 0.03% | 0.0% |
PNC | New | PNC FINL SVCS GROUP INC | $565,000 | – | 3,220 | +100.0% | 0.03% | – |
Sell | VANGUARD INDEX FDSmdcap indx adm | $566,000 | +5.2% | 2,064 | -1.6% | 0.03% | 0.0% | |
UNH | Buy | UNITEDHEALTH GROUP INC | $573,000 | +31.1% | 1,541 | +23.7% | 0.03% | +22.2% |
VANGUARD INDEX FDSsmcp index adm | $513,000 | +9.9% | 5,004 | 0.0% | 0.03% | +3.4% | ||
GOOG | Buy | ALPHABET INCcap stk cl c | $522,000 | +43.8% | 252 | +21.7% | 0.03% | +30.4% |
FIDELITY ADVISOR SER Ismall cap cl z | $483,000 | +14.5% | 13,731 | 0.0% | 0.03% | +7.7% | ||
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $466,000 | +11.5% | 1,825 | +1.2% | 0.03% | +3.8% |
GPC | GENUINE PARTS CO | $468,000 | +15.0% | 4,052 | 0.0% | 0.03% | +8.0% | |
New | FRONTIER FDS INCmfg infr instl | $454,000 | – | 25,312 | +100.0% | 0.03% | – | |
VFC | Buy | V F CORP | $433,000 | +20.6% | 5,420 | +29.0% | 0.02% | +13.6% |
TSLA | Buy | TESLA INC | $409,000 | +27.0% | 612 | +34.2% | 0.02% | +20.0% |
DTD | Buy | WISDOMTREE TRus total dividnd | $416,000 | +41.5% | 3,681 | +31.5% | 0.02% | +33.3% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $383,000 | +22.8% | 1,076 | +23.3% | 0.02% | +15.8% |
DODGE & COX FDSintl stk fd | $369,000 | +7.3% | 7,869 | 0.0% | 0.02% | 0.0% | ||
LLY | Sell | LILLY ELI & CO | $339,000 | -56.9% | 1,812 | -61.1% | 0.02% | -59.2% |
IJT | ISHARES TRs&p sml 600 gwt | $343,000 | +12.5% | 2,674 | 0.0% | 0.02% | +5.3% | |
V | Buy | VISA INC | $332,000 | +21.6% | 1,567 | +25.7% | 0.02% | +11.8% |
FIDELITY CONTRAFUND | $327,000 | +0.3% | 19,454 | 0.0% | 0.02% | -5.0% | ||
PM | Buy | PHILIP MORRIS INTL INC | $324,000 | +30.1% | 3,649 | +21.4% | 0.02% | +26.7% |
PEP | Buy | PEPSICO INC | $303,000 | +4.5% | 2,141 | +9.6% | 0.02% | 0.0% |
FB | New | FACEBOOK INCcl a | $273,000 | – | 928 | +100.0% | 0.02% | – |
New | MASSACHUSETTS INVS TRsh ben int i | $268,000 | – | 7,303 | +100.0% | 0.02% | – | |
ORLY | OREILLY AUTOMOTIVE INC | $274,000 | +12.3% | 540 | 0.0% | 0.02% | +6.7% | |
REGENT BANK | $283,000 | +20.9% | 3,900 | 0.0% | 0.02% | +6.7% | ||
BA | New | BOEING CO | $272,000 | – | 1,066 | +100.0% | 0.02% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $261,000 | – | 1,386 | +100.0% | 0.02% | – |
BP | New | BP PLCsponsored adr | $259,000 | – | 10,622 | +100.0% | 0.02% | – |
EUROPACIFIC GROWTH FDamerican fd f 3 | $248,000 | -0.4% | 3,589 | 0.0% | 0.01% | -6.7% | ||
PYPL | Sell | PAYPAL HLDGS INC | $248,000 | +1.6% | 1,023 | -1.9% | 0.01% | -6.7% |
OGS | Sell | ONE GAS INC | $236,000 | -6.0% | 3,066 | -6.1% | 0.01% | -12.5% |
AMAT | New | APPLIED MATLS INC | $243,000 | – | 1,820 | +100.0% | 0.01% | – |
AEP | AMERICAN ELEC PWR CO INC | $242,000 | +1.7% | 2,859 | 0.0% | 0.01% | -6.7% | |
COST | Buy | COSTCO WHSL CORP NEW | $238,000 | +13.9% | 674 | +21.7% | 0.01% | +7.7% |
MASSACHUSETTS INVS TRsh ben int a | $221,000 | +6.2% | 5,808 | 0.0% | 0.01% | 0.0% | ||
MCD | Sell | MCDONALDS CORP | $220,000 | -3.5% | 983 | -7.4% | 0.01% | -7.1% |
FIDELITY PURITAN TRsh ben int | $229,000 | +4.6% | 8,426 | 0.0% | 0.01% | -7.1% | ||
New | AALBERTS INDS NV | $209,000 | – | 4,195 | +100.0% | 0.01% | – | |
IYW | New | ISHARES TRu.s. tech etf | $200,000 | – | 2,284 | +100.0% | 0.01% | – |
New | FIDELITY CHARLES STR TRadv aset 30% z | $197,000 | – | 15,957 | +100.0% | 0.01% | – | |
AB RELATIVE VALUE FDrelative value a | $169,000 | +12.7% | 26,288 | 0.0% | 0.01% | +11.1% | ||
INVENTRUST PPTYS CORP | $177,000 | 0.0% | 65,791 | 0.0% | 0.01% | -9.1% | ||
HIGHLANDS REIT INC | $22,000 | 0.0% | 65,791 | 0.0% | 0.00% | 0.0% | ||
OLNK | ONELINK CORP | $0 | – | 185,884 | 0.0% | 0.00% | – | |
Exit | FTut8802difiin44rm | $0 | – | -10,047 | -100.0% | -0.01% | – | |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,032 | -100.0% | -0.01% | – |
Exit | VANGUARD SPECIALIZED FUNDShealthcare adm | $0 | – | -2,293 | -100.0% | -0.01% | – | |
Exit | VANGUARD STAR FDSstar fd | $0 | – | -8,486 | -100.0% | -0.02% | – | |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,100 | -100.0% | -0.02% | – |
VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -3,339 | -100.0% | -0.02% | – |
SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -8,483 | -100.0% | -0.03% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -11,594 | -100.0% | -0.03% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,989 | -100.0% | -0.04% | – |
MUR | Exit | MURPHY OIL CORP | $0 | – | -94,370 | -100.0% | -0.07% | – |
Exit | MORGAN STANLEY INSTL FD TRdscvry prtflio i | $0 | – | -38,584 | -100.0% | -0.10% | – | |
Exit | MFS SER TR Ivalue fd cl i | $0 | – | -103,768 | -100.0% | -0.29% | – | |
Exit | ADVISORS INNER CIRCLE FDwestwood instl | $0 | – | -293,673 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-13
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.