Arvest Bank Trust Division as of March 31, 2019
Portfolio Holdings for Arvest Bank Trust Division
Arvest Bank Trust Division holds 136 positions in its portfolio as reported in the March 2019 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) | 11.8 | $170M | 493k | 345.40 | |
| Ishares Tr Msci Eafe Etf (EFA) | 10.0 | $144M | 2.2M | 64.86 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.3 | $77M | 503k | 153.09 | |
| Mfs Instl Tr Intl Equity Fd (MIEIX) | 4.7 | $68M | 2.7M | 24.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.3 | $47M | 168k | 282.48 | |
| Iqvia Holdings (IQV) | 2.2 | $31M | 218k | 143.85 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.1 | $31M | 173k | 176.02 | |
| Managed Portfolio Ser Nuance Mid Z (NMVZX) | 2.1 | $30M | 2.4M | 12.33 | |
| Lowe's Companies (LOW) | 2.0 | $29M | 264k | 109.47 | |
| Fiserv (FI) | 1.9 | $28M | 315k | 88.28 | |
| Apple (AAPL) | 1.9 | $28M | 146k | 189.95 | |
| Bank of America Corporation (BAC) | 1.8 | $26M | 943k | 27.59 | |
| Union Pacific Corporation (UNP) | 1.7 | $24M | 143k | 167.20 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $23M | 228k | 101.23 | |
| Johnson & Johnson (JNJ) | 1.5 | $22M | 160k | 139.79 | |
| First Tr Exchange Traded No Amer Energy (EMLP) | 1.5 | $22M | 892k | 24.73 | |
| Verizon Communications (VZ) | 1.5 | $22M | 367k | 59.13 | |
| Intel Corporation (INTC) | 1.5 | $22M | 401k | 53.70 | |
| General Dynamics Corporation (GD) | 1.5 | $21M | 127k | 169.28 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $20M | 508k | 39.98 | |
| Disney Walt Com Disney (DIS) | 1.4 | $20M | 180k | 111.03 | |
| Honeywell International (HON) | 1.4 | $20M | 125k | 158.92 | |
| ConocoPhillips (COP) | 1.4 | $20M | 295k | 66.74 | |
| Cisco Systems (CSCO) | 1.3 | $19M | 359k | 53.99 | |
| Discover Financial Services (DFS) | 1.3 | $19M | 272k | 71.16 | |
| Pfizer (PFE) | 1.2 | $18M | 423k | 42.47 | |
| Micron Technology (MU) | 1.2 | $17M | 413k | 41.33 | |
| Chevron Corporation (CVX) | 1.2 | $17M | 137k | 123.18 | |
| Fortune Brands (FBIN) | 1.1 | $16M | 341k | 47.61 | |
| Travelers Companies (TRV) | 1.1 | $16M | 118k | 137.16 | |
| Procter & Gamble Company (PG) | 1.1 | $16M | 156k | 104.05 | |
| Van Eck Fds Emrg Mkts Cl I | 1.1 | $16M | 942k | 17.17 | |
| Colgate-Palmolive Company (CL) | 1.1 | $16M | 227k | 68.54 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $15M | 363k | 42.50 | |
| Lam Research Corporation (LRCX) | 1.0 | $15M | 81k | 179.01 | |
| Gilead Sciences (GILD) | 1.0 | $14M | 222k | 65.01 | |
| DTE Energy Company (DTE) | 1.0 | $14M | 113k | 124.74 | |
| Hewlett Packard Enterprise (HPE) | 1.0 | $14M | 900k | 15.43 | |
| Ecolab (ECL) | 1.0 | $14M | 78k | 176.53 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $14M | 273k | 49.92 | |
| International Business Machines (IBM) | 0.9 | $14M | 96k | 141.10 | |
| Hp (HPQ) | 0.9 | $13M | 678k | 19.43 | |
| Wells Fargo & Company (WFC) | 0.9 | $13M | 269k | 48.32 | |
| Allergan SHS | 0.9 | $13M | 87k | 146.41 | |
| Public Service Enterprise (PEG) | 0.9 | $13M | 213k | 59.41 | |
| State Street Corporation (STT) | 0.8 | $12M | 184k | 65.81 | |
| Hess (HES) | 0.8 | $12M | 190k | 60.23 | |
| eBay (EBAY) | 0.8 | $11M | 296k | 37.14 | |
| Dowdupont | 0.8 | $11M | 205k | 53.31 | |
| Wal-Mart Stores (WMT) | 0.7 | $11M | 111k | 97.53 | |
| Capital One Financial (COF) | 0.7 | $11M | 128k | 81.69 | |
| Host Hotels & Resorts (HST) | 0.7 | $10M | 550k | 18.90 | |
| Helmerich & Payne (HP) | 0.7 | $9.6M | 174k | 55.56 | |
| Abbvie (ABBV) | 0.7 | $9.5M | 118k | 80.59 | |
| Valero Energy Corporation (VLO) | 0.7 | $9.4M | 111k | 84.83 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $8.7M | 104k | 84.08 | |
| Phillips 66 (PSX) | 0.3 | $4.1M | 43k | 95.17 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.3 | $3.9M | 15k | 259.11 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.3M | 41k | 80.81 | |
| Advisors Inner Circle Westwood Instl | 0.2 | $2.3M | 146k | 15.84 | |
| BancFirst Corporation (BANF) | 0.1 | $1.9M | 37k | 52.14 | |
| Jannrenee Llc Ima | 0.1 | $1.7M | 1.00 | 1731000.00 | |
| Vanguard Index Fds 500index Admir (VFIAX) | 0.1 | $1.7M | 6.4k | 261.63 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.6M | 8.5k | 189.35 | |
| Income Fd Amer Cl A (AMECX) | 0.1 | $1.5M | 69k | 22.07 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | 6.3k | 193.35 | |
| At&t (T) | 0.1 | $1.1M | 34k | 31.35 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.0M | 8.7k | 117.90 | |
| Washington Mut Invs (AWSHX) | 0.1 | $943k | 21k | 45.15 | |
| Deere & Company (DE) | 0.1 | $910k | 5.7k | 159.90 | |
| Oneok (OKE) | 0.1 | $841k | 12k | 69.80 | |
| Amazon (AMZN) | 0.1 | $817k | 459.00 | 1779.96 | |
| Coca-Cola Company (KO) | 0.1 | $773k | 17k | 46.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $754k | 3.8k | 200.86 | |
| Cole Credit Property Trust Iv | 0.1 | $752k | 80k | 9.37 | |
| Southern Company (SO) | 0.0 | $716k | 14k | 51.69 | |
| Home Depot (HD) | 0.0 | $604k | 3.1k | 191.96 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $602k | 2.00 | 301000.00 | |
| Williams Companies (WMB) | 0.0 | $570k | 20k | 28.71 | |
| Tyson Foods Cl A (TSN) | 0.0 | $545k | 7.8k | 69.47 | |
| Oppenheimer Developing Mkts Cl Y | 0.0 | $514k | 12k | 42.28 | |
| Oge Energy Corp (OGE) | 0.0 | $510k | 12k | 43.10 | |
| Philip Morris International (PM) | 0.0 | $477k | 5.4k | 88.37 | |
| Vanguard Index Fds Tot Stkidx Adm (VTSAX) | 0.0 | $475k | 6.7k | 70.49 | |
| Mfs Ser Tr I Value Fd Cl I (MEIIX) | 0.0 | $466k | 12k | 39.91 | |
| Eaton Corp SHS (ETN) | 0.0 | $447k | 5.5k | 80.58 | |
| Pepsi (PEP) | 0.0 | $444k | 3.6k | 122.65 | |
| American Electric Power Company (AEP) | 0.0 | $439k | 5.3k | 83.67 | |
| Federated Investors Strg Val Dv Inst (SVAIX) | 0.0 | $439k | 76k | 5.76 | |
| McDonald's Corporation (MCD) | 0.0 | $436k | 2.3k | 189.86 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.0 | $435k | 12k | 37.18 | |
| Vanguard Index Fds Mdcap Indx Adm (VIMAX) | 0.0 | $432k | 2.2k | 199.03 | |
| UnitedHealth (UNH) | 0.0 | $430k | 1.7k | 247.13 | |
| Growth Fd Amer Cl A (AGTHX) | 0.0 | $407k | 8.4k | 48.70 | |
| Boeing Company (BA) | 0.0 | $401k | 1.1k | 381.54 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $387k | 1.4k | 273.69 | |
| Thrivent Mut Fds Mod Aggrs Al A | 0.0 | $384k | 27k | 14.51 | |
| BP Sponsored Adr (BP) | 0.0 | $372k | 8.5k | 43.73 | |
| Wec Energy Group (WEC) | 0.0 | $360k | 4.6k | 79.10 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $357k | 2.1k | 172.30 | |
| Altria (MO) | 0.0 | $356k | 6.2k | 57.43 | |
| Fs Energy And Power Fund 380 | 0.0 | $347k | 53k | 6.58 | |
| Vanguard Instl Index Sh Ben Int (VINIX) | 0.0 | $339k | 1.3k | 256.04 | |
| Vanguard Index Fds Smcp Index Adm (VSMAX) | 0.0 | $327k | 4.5k | 73.42 | |
| Evergy (EVRG) | 0.0 | $326k | 5.6k | 58.13 | |
| Emerson Electric (EMR) | 0.0 | $324k | 4.7k | 68.48 | |
| Dodge & Cox Fds Intl Stk Fd | 0.0 | $319k | 7.9k | 40.54 | |
| Fidelity Advisor Ser I Small Cp Instl (FSCIX) | 0.0 | $316k | 13k | 24.39 | |
| 3M Company (MMM) | 0.0 | $295k | 1.4k | 207.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $276k | 235.00 | 1174.19 | |
| Exelon Corporation (EXC) | 0.0 | $272k | 5.4k | 50.06 | |
| PPG Industries (PPG) | 0.0 | $271k | 2.4k | 112.92 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $258k | 1.4k | 179.92 | |
| DNP Select Income Fund (DNP) | 0.0 | $255k | 22k | 11.55 | |
| Fidelity Contra (FCNTX) | 0.0 | $243k | 20k | 12.49 | |
| Vanguard Intl Equity Index F Emrgmkt Idx Fd (VEMAX) | 0.0 | $240k | 6.8k | 35.18 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $239k | 1.3k | 178.76 | |
| Eversource Energy (ES) | 0.0 | $235k | 3.3k | 70.80 | |
| Visa Com Cl A (V) | 0.0 | $219k | 1.4k | 156.21 | |
| Halliburton Company (HAL) | 0.0 | $216k | 7.4k | 29.34 | |
| LKCM S Cap Eq Instl (LKSCX) | 0.0 | $213k | 13k | 16.51 | |
| Merck & Co (MRK) | 0.0 | $211k | 2.5k | 83.33 | |
| O'reilly Automotive (ORLY) | 0.0 | $210k | 540.00 | 388.89 | |
| Amgen (AMGN) | 0.0 | $210k | 1.1k | 189.87 | |
| Consolidated Edison (ED) | 0.0 | $208k | 2.5k | 84.51 | |
| Inventrust Properties | 0.0 | $207k | 66k | 3.15 | |
| Blair William Fds Lgcap Growth I (LCGFX) | 0.0 | $206k | 14k | 14.69 | |
| Vanguard World Intl Gr Fd Adm (VWILX) | 0.0 | $204k | 2.2k | 91.23 | |
| Ab Relative Value Relative Value A (CABDX) | 0.0 | $138k | 26k | 5.25 | |
| General Electric Company | 0.0 | $129k | 13k | 10.00 | |
| Franklin Custodian Fds Income Fd Cl C (FCISX) | 0.0 | $69k | 29k | 2.37 | |
| Continental Gold | 0.0 | $38k | 18k | 2.11 | |
| Franklin Custodian Fds Income Fund A1 (FKINX) | 0.0 | $24k | 10k | 2.34 | |
| Highlands Reit Inc reit (HHDS) | 0.0 | $22k | 66k | 0.33 | |
| Rockcliff Metals Corp | 0.0 | $9.0k | 83k | 0.11 | |
| Onelink Corporation (OLNK) | 0.0 | $0 | 186k | 0.00 |
