Arvest Bank Trust Division as of Sept. 30, 2017
Portfolio Holdings for Arvest Bank Trust Division
Arvest Bank Trust Division holds 124 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 11.0 | $154M | 473k | 326.33 | |
| Ishares Tr Msci Eafe Etf (EFA) | 9.7 | $135M | 2.0M | 68.48 | |
| Mfs Instl Tr Intl Equity Fd (MIEIX) | 5.0 | $70M | 2.8M | 24.94 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.8 | $68M | 458k | 148.18 | |
| Apple (AAPL) | 2.5 | $35M | 227k | 154.12 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $35M | 137k | 251.23 | |
| Fiserv (FI) | 2.3 | $33M | 254k | 128.96 | |
| Goldman Sachs Tr Mid Cp Val Ins | 2.1 | $30M | 756k | 39.27 | |
| Union Pacific Corporation (UNP) | 2.1 | $30M | 255k | 115.97 | |
| General Dynamics Corporation (GD) | 2.0 | $28M | 136k | 205.58 | |
| Micron Technology (MU) | 1.9 | $26M | 664k | 39.33 | |
| Bank of America Corporation (BAC) | 1.8 | $26M | 1.0M | 25.34 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $25M | 187k | 135.07 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $23M | 245k | 95.51 | |
| Lowe's Companies (LOW) | 1.6 | $23M | 287k | 79.94 | |
| Quintiles Transnatio Hldgs I | 1.6 | $23M | 237k | 95.07 | |
| Johnson & Johnson (JNJ) | 1.6 | $22M | 171k | 130.01 | |
| Rockwell Collins | 1.5 | $21M | 160k | 130.71 | |
| Manpower (MAN) | 1.4 | $20M | 166k | 117.82 | |
| Gilead Sciences (GILD) | 1.4 | $19M | 240k | 81.02 | |
| Discover Financial Services (DFS) | 1.4 | $19M | 295k | 64.48 | |
| State Street Corporation (STT) | 1.4 | $19M | 198k | 95.54 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.3 | $18M | 409k | 44.81 | |
| Honeywell International (HON) | 1.3 | $18M | 128k | 141.74 | |
| Chevron Corporation (CVX) | 1.3 | $18M | 154k | 117.50 | |
| Colgate-Palmolive Company (CL) | 1.3 | $18M | 246k | 72.85 | |
| Disney Walt Com Disney (DIS) | 1.2 | $17M | 173k | 98.57 | |
| Celgene Corporation | 1.2 | $17M | 115k | 145.82 | |
| ConocoPhillips (COP) | 1.2 | $17M | 331k | 50.05 | |
| Intel Corporation (INTC) | 1.2 | $17M | 434k | 38.08 | |
| Pfizer (PFE) | 1.2 | $16M | 457k | 35.70 | |
| Wells Fargo & Company (WFC) | 1.2 | $16M | 294k | 55.15 | |
| CVS Caremark Corporation (CVS) | 1.1 | $16M | 195k | 81.32 | |
| Travelers Companies (TRV) | 1.1 | $16M | 128k | 122.52 | |
| Dowdupont | 1.1 | $16M | 224k | 69.23 | |
| Wal-Mart Stores (WMT) | 1.1 | $15M | 197k | 78.14 | |
| Procter & Gamble Company (PG) | 1.1 | $15M | 168k | 90.98 | |
| Ca | 1.0 | $14M | 425k | 33.38 | |
| Biogen Idec (BIIB) | 1.0 | $14M | 45k | 313.11 | |
| DTE Energy Company (DTE) | 0.9 | $13M | 121k | 107.36 | |
| Invesco SHS (IVZ) | 0.9 | $13M | 371k | 35.04 | |
| Allergan SHS | 0.9 | $12M | 59k | 204.96 | |
| Qualcomm (QCOM) | 0.9 | $12M | 232k | 51.84 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $12M | 293k | 40.66 | |
| International Business Machines (IBM) | 0.8 | $12M | 82k | 145.09 | |
| Capital One Financial (COF) | 0.8 | $12M | 139k | 84.66 | |
| Hewlett Packard Enterprise (HPE) | 0.8 | $11M | 767k | 14.71 | |
| Helmerich & Payne (HP) | 0.7 | $9.8M | 189k | 52.11 | |
| Home BancShares (HOMB) | 0.7 | $9.7M | 386k | 25.22 | |
| Valero Energy Corporation (VLO) | 0.7 | $9.1M | 119k | 76.93 | |
| Hp (HPQ) | 0.6 | $8.6M | 432k | 19.96 | |
| Ecolab (ECL) | 0.6 | $8.3M | 64k | 128.61 | |
| Public Service Enterprise (PEG) | 0.6 | $8.0M | 173k | 46.25 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.5 | $7.7M | 34k | 223.83 | |
| Verizon Communications (VZ) | 0.5 | $7.3M | 148k | 49.49 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $7.2M | 93k | 77.22 | |
| Cisco Systems (CSCO) | 0.5 | $6.9M | 204k | 33.63 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $6.2M | 63k | 99.06 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $5.6M | 39k | 143.42 | |
| Phillips 66 (PSX) | 0.3 | $4.6M | 51k | 91.62 | |
| Ssb Holdings | 0.3 | $4.5M | 11k | 399.68 | |
| Hess (HES) | 0.3 | $3.9M | 82k | 46.90 | |
| First Wagoner Corporation | 0.2 | $3.4M | 1.5k | 2259.70 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.4M | 41k | 81.98 | |
| Baker Hughes A Ge Cl A (BKR) | 0.2 | $3.1M | 85k | 36.62 | |
| Jannrenee Llc Ima | 0.1 | $1.7M | 1.00 | 1704000.00 | |
| Income Fd Amer Cl A (AMECX) | 0.1 | $1.7M | 73k | 23.22 | |
| At&t (T) | 0.1 | $1.4M | 36k | 39.17 | |
| Vanguard Index Fds 500index Admir (VFIAX) | 0.1 | $1.3M | 5.7k | 232.65 | |
| Trc Services | 0.1 | $1.2M | 37k | 31.45 | |
| Washington Mut Invs (AWSHX) | 0.1 | $905k | 20k | 44.54 | |
| Deere & Company (DE) | 0.1 | $881k | 7.0k | 125.57 | |
| Nextera Energy (NEE) | 0.1 | $843k | 5.8k | 146.51 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $822k | 15k | 54.62 | |
| Coca-Cola Company (KO) | 0.1 | $788k | 18k | 45.01 | |
| Microsoft Corporation (MSFT) | 0.0 | $695k | 9.3k | 74.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $652k | 3.6k | 183.40 | |
| Tyson Foods Cl A (TSN) | 0.0 | $611k | 8.7k | 70.42 | |
| Southern Company (SO) | 0.0 | $610k | 12k | 49.15 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $549k | 2.00 | 274500.00 | |
| Mfs Ser Tr I Value Fd Cl I (MEIIX) | 0.0 | $546k | 14k | 40.18 | |
| Oneok (OKE) | 0.0 | $491k | 8.9k | 55.40 | |
| 3M Company (MMM) | 0.0 | $491k | 2.3k | 209.83 | |
| Pepsi (PEP) | 0.0 | $475k | 4.3k | 111.35 | |
| Thrivent Mut Fds Mod Aggrs Al A | 0.0 | $473k | 32k | 14.99 | |
| Oge Energy Corp (OGE) | 0.0 | $424k | 12k | 35.99 | |
| Vanguard/wellington Admiral Shares (VWENX) | 0.0 | $421k | 5.8k | 72.61 | |
| Fidelity Advisor Ser I Small Cp Instl (FSCIX) | 0.0 | $410k | 13k | 30.77 | |
| American Electric Power Company (AEP) | 0.0 | $406k | 5.8k | 70.19 | |
| Powershares Qqq Trust Unit Ser 1 | 0.0 | $380k | 2.6k | 145.43 | |
| Waldschmidt | 0.0 | $379k | 10.00 | 37900.00 | |
| Halliburton Company (HAL) | 0.0 | $365k | 7.9k | 46.09 | |
| Growth Fd Amer Cl A (AGTHX) | 0.0 | $341k | 6.9k | 49.56 | |
| Amazon (AMZN) | 0.0 | $334k | 347.00 | 962.54 | |
| General Electric Company | 0.0 | $333k | 14k | 24.17 | |
| Eaton Corp SHS (ETN) | 0.0 | $320k | 4.2k | 76.72 | |
| Emerson Electric (EMR) | 0.0 | $312k | 5.0k | 62.78 | |
| BP Sponsored Adr (BP) | 0.0 | $294k | 7.6k | 38.46 | |
| United Technologies Corporation | 0.0 | $290k | 2.5k | 115.90 | |
| Philip Morris International (PM) | 0.0 | $286k | 2.6k | 111.07 | |
| Amgen (AMGN) | 0.0 | $279k | 1.5k | 186.62 | |
| Vanguard Index Fds Mdcap Indx Adm (VIMAX) | 0.0 | $266k | 1.5k | 181.94 | |
| PPG Industries (PPG) | 0.0 | $261k | 2.4k | 108.75 | |
| 1632 Limited Liability Compa | 0.0 | $261k | 1.00 | 261000.00 | |
| Wec Energy Group (WEC) | 0.0 | $259k | 4.1k | 62.86 | |
| Fleming Cap Mut Fd Group Jp Morgan Mid L (FLMVX) | 0.0 | $256k | 6.5k | 39.57 | |
| Investment Co Amer Cl A (AIVSX) | 0.0 | $247k | 6.1k | 40.32 | |
| DNP Select Income Fund (DNP) | 0.0 | $242k | 21k | 11.47 | |
| Templeton Fds World Fd Cl A | 0.0 | $239k | 14k | 17.39 | |
| Fidelity Contra (FCNTX) | 0.0 | $236k | 1.9k | 121.34 | |
| Exelon Corporation (EXC) | 0.0 | $220k | 5.9k | 37.59 | |
| Massachusetts Invs Tr Sh Ben Int I (MITIX) | 0.0 | $218k | 7.0k | 31.21 | |
| Goldman Sachs Tr Cap Grw Instl | 0.0 | $213k | 6.7k | 31.81 | |
| Consolidated Edison (ED) | 0.0 | $206k | 2.5k | 80.79 | |
| Inventrust Properties | 0.0 | $202k | 61k | 3.30 | |
| Fidelity Charles Str Tr Asset Mngr 50% (FASMX) | 0.0 | $199k | 11k | 18.41 | |
| Ab Growth & Income Relative Value A (CABDX) | 0.0 | $163k | 26k | 6.20 | |
| Federated Investors Strg Val Dv Inst (SVAIX) | 0.0 | $116k | 18k | 6.45 | |
| Continental Gold | 0.0 | $85k | 35k | 2.43 | |
| Templeton Fds Foreign Fd C | 0.0 | $83k | 11k | 7.74 | |
| Highlands Reit Inc reit (HHDS) | 0.0 | $21k | 61k | 0.34 | |
| Rockcliff Copper | 0.0 | $16k | 250k | 0.06 | |
| Transatlantic Petroleum Shs New | 0.0 | $13k | 15k | 0.87 | |
| Onelink Corporation (OLNK) | 0.0 | $0 | 186k | 0.00 |
