Arvest Bank Trust Division - Q1 2021 holdings

$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 SellISHARES TRmsci eafe etf$188,228,000
-0.5%
2,480,923
-4.3%
10.95%
-6.8%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$150,823,000
-12.6%
316,822
-22.9%
8.78%
-18.1%
IWM SellISHARES TRrussell 2000 etf$91,600,000
-10.3%
414,590
-20.4%
5.33%
-16.0%
IVV SellISHARES TRcore s&p500 etf$74,422,000
-4.4%
187,075
-9.8%
4.33%
-10.5%
IVW SellISHARES TRs&p 500 grwt etf$70,645,000
+0.9%
1,085,010
-1.1%
4.11%
-5.5%
SPY SellSPDR S&P 500 ETF TRtr unit$62,433,000
-23.2%
157,527
-27.5%
3.63%
-28.0%
BuyMANAGED PORTFOLIO SERIESnuance mid z$39,105,000
+30.3%
2,640,394
+23.9%
2.28%
+22.0%
AAPL SellAPPLE INC$36,337,000
-10.3%
297,479
-2.5%
2.11%
-15.9%
SellMFS INSTL TRintl equity fd$34,955,000
-1.7%
1,128,285
-2.7%
2.03%
-7.9%
LOW SellLOWES COS INC$33,817,000
+16.0%
177,816
-2.1%
1.97%
+8.7%
TPYP BuyMANAGED PORTFOLIO SERIEStortoise nram pi$32,939,000
+17.8%
1,625,016
+0.6%
1.92%
+10.3%
LRCX SellLAM RESEARCH CORP$32,326,000
+7.8%
54,307
-14.4%
1.88%
+1.0%
BuyVANECK FDSemrg mkts cl i$32,099,000
+8.5%
1,436,827
+7.9%
1.87%
+1.7%
QQQ SellINVESCO QQQ TRunit ser 1$31,097,000
+0.4%
97,444
-1.3%
1.81%
-6.0%
GEM BuyGOLDMAN SACHS ETF TRactivebeta eme$29,729,000
+239.4%
752,828
+228.1%
1.73%
+218.0%
IQV SellIQVIA HLDGS INC$28,848,000
+1.0%
149,364
-6.3%
1.68%
-5.4%
BAC SellBK OF AMERICA CORP$27,454,000
+20.3%
709,597
-5.8%
1.60%
+12.6%
JPM SellJPMORGAN CHASE & CO$27,130,000
+14.3%
178,216
-4.6%
1.58%
+7.1%
MU SellMICRON TECHNOLOGY INC$26,728,000
+6.5%
302,996
-9.2%
1.56%
-0.3%
FISV SellFISERV INC$26,198,000
+2.0%
220,075
-2.4%
1.52%
-4.5%
EMLP BuyFIRST TR EXCHANGE-TRADED FDno amer energy$25,600,000
+44.2%
1,122,319
+32.6%
1.49%
+35.1%
DIS SellDISNEY WALT CO$24,740,000
-3.2%
134,079
-4.9%
1.44%
-9.3%
FBHS SellFORTUNE BRANDS HOME & SEC IN$24,402,000
+5.4%
254,671
-5.7%
1.42%
-1.3%
FEP BuyFIRST TR EXCH TRD ALPHDX FDeurope alphadex$24,146,000
+175.2%
593,851
+158.1%
1.40%
+157.8%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$23,767,000
+1128.9%
167,773
+1006.2%
1.38%
+1052.5%
UNP SellUNION PAC CORP$23,704,000
+0.2%
107,546
-5.3%
1.38%
-6.2%
ACN SellACCENTURE PLC IRELAND$22,506,000
+3.6%
81,471
-2.0%
1.31%
-3.0%
HON SellHONEYWELL INTL INC$21,573,000
+0.1%
99,382
-1.9%
1.26%
-6.3%
JNJ SellJOHNSON & JOHNSON$20,909,000
+3.2%
127,219
-1.2%
1.22%
-3.3%
CMCSA SellCOMCAST CORP NEWcl a$20,704,000
+1.1%
382,619
-2.1%
1.20%
-5.3%
INTC SellINTEL CORP$20,532,000
+26.8%
320,820
-1.3%
1.20%
+18.8%
GSLC NewGOLDMAN SACHS ETF TRactivebeta us lg$18,305,000231,357
+100.0%
1.06%
GD SellGENERAL DYNAMICS CORP$17,897,000
+18.9%
98,572
-2.5%
1.04%
+11.3%
PG SellPROCTER AND GAMBLE CO$16,476,000
-5.6%
121,661
-3.0%
0.96%
-11.6%
VZ SellVERIZON COMMUNICATIONS INC$15,443,000
-3.3%
265,563
-2.3%
0.90%
-9.4%
CSCO SellCISCO SYS INC$15,301,000
+14.4%
295,911
-1.0%
0.89%
+7.1%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$14,685,000
+13.6%
282,138
+9.4%
0.85%
+6.4%
TRV SellTRAVELERS COMPANIES INC$14,440,000
+6.0%
96,009
-1.1%
0.84%
-0.8%
EBAY SellEBAY INC.$14,206,000
+19.3%
231,980
-2.1%
0.83%
+11.8%
CL SellCOLGATE PALMOLIVE CO$14,113,000
-9.7%
179,026
-2.0%
0.82%
-15.4%
PFE SellPFIZER INC$13,025,000
-3.0%
359,530
-1.5%
0.76%
-9.1%
ECL SellECOLAB INC$13,019,000
-3.1%
60,818
-2.1%
0.76%
-9.2%
MDLZ SellMONDELEZ INTL INCcl a$12,430,000
-2.0%
212,364
-2.1%
0.72%
-8.2%
DTE SellDTE ENERGY CO$12,248,000
+8.4%
91,996
-1.1%
0.71%
+1.6%
NFRA NewFLEXSHARES TRstoxx globr inf$12,191,000217,183
+100.0%
0.71%
GILD SellGILEAD SCIENCES INC$11,231,000
+9.4%
173,783
-1.4%
0.65%
+2.5%
WMT SellWALMART INC$10,679,000
-12.1%
78,621
-6.8%
0.62%
-17.7%
HPQ SellHP INC$10,540,000
+25.1%
331,959
-3.1%
0.61%
+17.2%
SellVANGUARD INDEX FDS500index admir$9,636,000
+1.3%
26,277
-4.3%
0.56%
-5.1%
NewADVISORS INNER CIRCLE FDwestwood sm y$9,436,000456,771
+100.0%
0.55%
ABBV BuyABBVIE INC$9,305,000
+8.0%
85,983
+7.0%
0.54%
+1.1%
HAS SellHASBRO INC$9,204,000
-0.3%
95,764
-3.0%
0.54%
-6.6%
KMB SellKIMBERLY-CLARK CORP$9,089,000
+1.9%
65,364
-1.2%
0.53%
-4.5%
COP SellCONOCOPHILLIPS$8,283,000
+19.7%
156,378
-9.6%
0.48%
+12.1%
COF SellCAPITAL ONE FINL CORP$8,002,000
+24.7%
62,890
-3.1%
0.47%
+16.8%
HES SellHESS CORP$6,577,000
+29.8%
92,945
-3.2%
0.38%
+21.6%
INDA NewISHARES TRmsci india etf$6,430,000152,443
+100.0%
0.37%
NewMFS SER TR Ivalue fd cl r6$4,845,00099,846
+100.0%
0.28%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$4,775,000
+592.0%
97,225
+564.6%
0.28%
+546.5%
VLO SellVALERO ENERGY CORP$4,054,000
+23.2%
56,625
-2.7%
0.24%
+15.7%
IEFA NewISHARES TRcore msci eafe$3,190,00044,276
+100.0%
0.19%
DIA SellSPDR DOW JONES INDL AVERAGEut ser 1$3,003,000
-68.7%
9,096
-71.0%
0.18%
-70.7%
MSFT BuyMICROSOFT CORP$2,500,000
+13.4%
10,606
+7.0%
0.14%
+5.8%
 JANNRENEE LLC IMA$2,347,000
+137.3%
10.0%0.14%
+124.6%
IJH SellISHARES TRcore s&p mcp etf$2,148,000
+10.3%
8,250
-2.6%
0.12%
+3.3%
NewAMERICAN BEACON FDSsteph mc grw y$1,826,00049,400
+100.0%
0.11%
PSX SellPHILLIPS 66$1,777,000
+4.8%
21,787
-10.1%
0.10%
-1.9%
XOM BuyEXXON MOBIL CORP$1,752,000
+45.0%
31,383
+7.1%
0.10%
+36.0%
DE SellDEERE & CO$1,733,000
+37.1%
4,632
-1.4%
0.10%
+27.8%
AMZN BuyAMAZON COM INC$1,581,000
+6.9%
511
+12.6%
0.09%0.0%
NEE BuyNEXTERA ENERGY INC$1,351,000
+1.0%
17,872
+3.1%
0.08%
-4.8%
CVX BuyCHEVRON CORP NEW$1,080,000
+44.4%
10,305
+16.3%
0.06%
+37.0%
 VANGUARD STAR FDS$1,043,000
-1.9%
61,4430.0%0.06%
-7.6%
VTI SellVANGUARD INDEX FDStotal stk mkt$998,000
-74.9%
4,829
-76.3%
0.06%
-76.5%
T BuyAT&T INC$982,000
+9.5%
32,454
+4.0%
0.06%
+1.8%
OKE SellONEOK INC NEW$974,000
+29.3%
19,225
-2.0%
0.06%
+21.3%
TXN BuyTEXAS INSTRS INC$900,000
+247.5%
4,761
+201.3%
0.05%
+225.0%
TFC BuyTRUIST FINL CORP$882,000
+50.0%
15,128
+23.3%
0.05%
+37.8%
IPG BuyINTERPUBLIC GROUP COS INC$870,000
+53.4%
29,795
+23.5%
0.05%
+45.7%
HD SellHOME DEPOT INC$877,000
+8.9%
2,874
-5.2%
0.05%
+2.0%
CAT BuyCATERPILLAR INC$854,000
+59.9%
3,683
+25.5%
0.05%
+51.5%
LEG BuyLEGGETT & PLATT INC$821,000
+27.5%
17,990
+23.7%
0.05%
+20.0%
AMP BuyAMERIPRISE FINL INC$833,000
+47.7%
3,584
+23.6%
0.05%
+37.1%
BANF SellBANCFIRST CORP$818,000
-24.3%
11,578
-37.2%
0.05%
-28.4%
KO BuyCOCA COLA CO$819,000
+18.9%
15,547
+23.7%
0.05%
+11.6%
MRK BuyMERCK & CO. INC$833,000
+37.9%
10,807
+46.4%
0.05%
+26.3%
GLW BuyCORNING INC$814,000
+43.6%
18,703
+18.8%
0.05%
+34.3%
PEG BuyPUBLIC 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%
20.0%0.04%
+4.7%
MET BuyMETLIFE INC$748,000
+60.9%
12,310
+24.3%
0.04%
+51.7%
LYB BuyLYONDELLBASELL INDUSTRIES N$759,000
+35.5%
7,297
+19.4%
0.04%
+25.7%
ETN BuyEATON CORP PLC$757,000
+45.3%
5,471
+26.1%
0.04%
+37.5%
BuyFEDERATED HERMES EQUITY FDSfh stra dvd is$734,000
+160.3%
134,950
+140.9%
0.04%
+138.9%
MMM Buy3M CO$733,000
+30.7%
3,804
+18.5%
0.04%
+22.9%
UL BuyUNILEVER PLCspon adr new$747,000
+48.8%
13,386
+61.0%
0.04%
+38.7%
UPS BuyUNITED PARCEL SERVICE INCcl b$725,000
+22.3%
4,263
+21.1%
0.04%
+13.5%
SellBLAIR WILLIAM FDSlgcap growth i$713,000
-32.5%
32,763
-34.0%
0.04%
-37.9%
LNT BuyALLIANT ENERGY CORP$702,000
+29.8%
12,966
+23.5%
0.04%
+20.6%
TMO BuyTHERMO FISHER SCIENTIFIC INC$706,000
+8.4%
1,546
+10.7%
0.04%
+2.5%
NVS BuyNOVARTIS AGsponsored adr$707,000
+11.3%
8,276
+23.1%
0.04%
+5.1%
UGI BuyUGI CORP NEW$648,000
+48.3%
15,795
+26.3%
0.04%
+40.7%
BuyWASHINGTON MUT INVS FD$612,000
+8.3%
11,290
+0.3%
0.04%
+2.9%
BuyRANGER FDS TRsmall cp instl$598,000
+14.6%
26,793
+9.1%
0.04%
+9.4%
TSN SellTYSON FOODS INCcl a$577,000
+5.5%
7,769
-8.4%
0.03%0.0%
PNC NewPNC FINL SVCS GROUP INC$565,0003,220
+100.0%
0.03%
SellVANGUARD INDEX FDSmdcap indx adm$566,000
+5.2%
2,064
-1.6%
0.03%0.0%
UNH BuyUNITEDHEALTH GROUP INC$573,000
+31.1%
1,541
+23.7%
0.03%
+22.2%
 VANGUARD INDEX FDSsmcp index adm$513,000
+9.9%
5,0040.0%0.03%
+3.4%
GOOG BuyALPHABET 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%
13,7310.0%0.03%
+7.7%
BRKB BuyBERKSHIRE 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%
4,0520.0%0.03%
+8.0%
NewFRONTIER FDS INCmfg infr instl$454,00025,312
+100.0%
0.03%
VFC BuyV F CORP$433,000
+20.6%
5,420
+29.0%
0.02%
+13.6%
TSLA BuyTESLA INC$409,000
+27.0%
612
+34.2%
0.02%
+20.0%
DTD BuyWISDOMTREE TRus total dividnd$416,000
+41.5%
3,681
+31.5%
0.02%
+33.3%
MA BuyMASTERCARD INCORPORATEDcl a$383,000
+22.8%
1,076
+23.3%
0.02%
+15.8%
 DODGE & COX FDSintl stk fd$369,000
+7.3%
7,8690.0%0.02%0.0%
LLY SellLILLY 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%
2,6740.0%0.02%
+5.3%
V BuyVISA INC$332,000
+21.6%
1,567
+25.7%
0.02%
+11.8%
 FIDELITY CONTRAFUND$327,000
+0.3%
19,4540.0%0.02%
-5.0%
PM BuyPHILIP MORRIS INTL INC$324,000
+30.1%
3,649
+21.4%
0.02%
+26.7%
PEP BuyPEPSICO INC$303,000
+4.5%
2,141
+9.6%
0.02%0.0%
FB NewFACEBOOK INCcl a$273,000928
+100.0%
0.02%
NewMASSACHUSETTS INVS TRsh ben int i$268,0007,303
+100.0%
0.02%
ORLY  OREILLY AUTOMOTIVE INC$274,000
+12.3%
5400.0%0.02%
+6.7%
 REGENT BANK$283,000
+20.9%
3,9000.0%0.02%
+6.7%
BA NewBOEING CO$272,0001,066
+100.0%
0.02%
ADP NewAUTOMATIC DATA PROCESSING IN$261,0001,386
+100.0%
0.02%
BP NewBP PLCsponsored adr$259,00010,622
+100.0%
0.02%
 EUROPACIFIC GROWTH FDamerican fd f 3$248,000
-0.4%
3,5890.0%0.01%
-6.7%
PYPL SellPAYPAL HLDGS INC$248,000
+1.6%
1,023
-1.9%
0.01%
-6.7%
OGS SellONE GAS INC$236,000
-6.0%
3,066
-6.1%
0.01%
-12.5%
AMAT NewAPPLIED MATLS INC$243,0001,820
+100.0%
0.01%
AEP  AMERICAN ELEC PWR CO INC$242,000
+1.7%
2,8590.0%0.01%
-6.7%
COST BuyCOSTCO WHSL CORP NEW$238,000
+13.9%
674
+21.7%
0.01%
+7.7%
 MASSACHUSETTS INVS TRsh ben int a$221,000
+6.2%
5,8080.0%0.01%0.0%
MCD SellMCDONALDS CORP$220,000
-3.5%
983
-7.4%
0.01%
-7.1%
 FIDELITY PURITAN TRsh ben int$229,000
+4.6%
8,4260.0%0.01%
-7.1%
NewAALBERTS INDS NV$209,0004,195
+100.0%
0.01%
IYW NewISHARES TRu.s. tech etf$200,0002,284
+100.0%
0.01%
NewFIDELITY CHARLES STR TRadv aset 30% z$197,00015,957
+100.0%
0.01%
 AB RELATIVE VALUE FDrelative value a$169,000
+12.7%
26,2880.0%0.01%
+11.1%
 INVENTRUST PPTYS CORP$177,0000.0%65,7910.0%0.01%
-9.1%
 HIGHLANDS REIT INC$22,0000.0%65,7910.0%0.00%0.0%
OLNK  ONELINK CORP$0185,8840.0%0.00%
ExitFTut8802difiin44rm$0-10,047
-100.0%
-0.01%
VB ExitVANGUARD INDEX FDSsmall cp etf$0-1,032
-100.0%
-0.01%
ExitVANGUARD SPECIALIZED FUNDShealthcare adm$0-2,293
-100.0%
-0.01%
ExitVANGUARD STAR FDSstar fd$0-8,486
-100.0%
-0.02%
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0-2,100
-100.0%
-0.02%
VYM ExitVANGUARD WHITEHALL FDShigh div yld$0-3,339
-100.0%
-0.02%
SPYG ExitSPDR SER TRprtflo s&p500 gw$0-8,483
-100.0%
-0.03%
JCI ExitJOHNSON CTLS INTL PLC$0-11,594
-100.0%
-0.03%
VOO ExitVANGUARD INDEX FDS$0-1,989
-100.0%
-0.04%
MUR ExitMURPHY OIL CORP$0-94,370
-100.0%
-0.07%
ExitMORGAN STANLEY INSTL FD TRdscvry prtflio i$0-38,584
-100.0%
-0.10%
ExitMFS SER TR Ivalue fd cl i$0-103,768
-100.0%
-0.29%
ExitADVISORS 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P MIDCAP 400 ETF TR29Q3 202111.9%
ISHARES TR29Q3 202111.8%
ISHARES TR29Q3 20216.3%
MFS INSTL TR29Q3 20215.4%
SPDR S&P 500 ETF TR29Q3 20215.0%
APPLE INC29Q3 20212.8%
UNION PACIFIC CORP29Q3 20212.6%
FISERV INC29Q3 20212.4%
LOWES COS INC29Q3 20212.3%
ACCENTURE PLC IRELAND29Q3 20212.1%

View Arvest Bank Trust Division's complete holdings history.

Latest filings
TypeFiled
13F-HR2021-11-12
13F-HR2021-08-19
13F-HR2021-04-13
13F-HR2021-02-17
13F-HR2020-11-30
13F-HR2020-08-21
13F-HR2020-04-14
13F-HR2020-01-14
13F-HR2019-10-18
13F-HR2019-07-19

View Arvest Bank Trust Division's complete filings history.

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Export Arvest Bank Trust Division's holdings