Arvest Trust

Latest statistics and disclosures from Arvest Bank Trust Division's latest quarterly 13F-HR filing:

Portfolio Holdings for Arvest Bank Trust Division

Companies in the Arvest Bank Trust Division portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Etf (EFA) 11.80 $159.36M NEW 2.62M 60.87
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 10.29 $139.05M NEW 428.52k 324.49
Ishares Tr Russell 2000 Etf (IWM) 5.94 $80.29M NEW 560.73k 143.18
Ishares Tr Core S&p500 Etf (IVV) 4.84 $65.40M NEW 211.19k 309.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.79 $64.67M NEW 209.73k 308.36
Ishares Tr S&p 500 Grwt Etf (IVW) 3.89 $52.61M NEW 253.55k 207.49
Apple (AAPL) 2.77 $37.37M NEW 102.44k 364.80
Mfs Instl Tr Intl Equity Fd 2.37 $31.99M NEW 1.25M 25.60
Managed Portfolio Ser Nuance Mid Z 2.03 $27.42M NEW 2.23M 12.27
Lowe's Companies (LOW) 2.02 $27.31M NEW 202.15k 135.12
Van Eck Fds Emrg Mkts Cl I 1.81 $24.48M NEW 1.39M 17.66
Iqvia Holdings (IQV) 1.77 $23.91M NEW 168.55k 141.88
Managed Portfolio Ser Tortoise Nram Pi (TPYP) 1.73 $23.33M NEW 1.41M 16.52
Fiserv (FISV) 1.70 $23.01M NEW 235.73k 97.62
Lam Research Corporation (LRCX) 1.64 $22.11M NEW 68.34k 323.46
Union Pacific Corporation (UNP) 1.49 $20.13M NEW 119.05k 169.07
Intel Corporation (INTC) 1.47 $19.81M NEW 331.17k 59.83
Bank of America Corporation (BAC) 1.39 $18.81M NEW 792.04k 23.75
Accenture Plc Ireland Shs Class A (ACN) 1.39 $18.74M NEW 87.27k 214.72
Johnson & Johnson (JNJ) 1.37 $18.54M NEW 131.82k 140.63
Fortune Brands (FBHS) 1.35 $18.23M NEW 285.11k 63.93
JPMorgan Chase & Co. (JPM) 1.34 $18.07M NEW 192.12k 94.06
Micron Technology (MU) 1.32 $17.89M NEW 347.28k 51.52
Disney Walt Com Disney (DIS) 1.23 $16.57M NEW 148.59k 111.51
Comcast Corp Cl A (CMCSA) 1.18 $15.98M NEW 410.00k 38.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.18 $15.94M NEW 64.36k 247.59
General Dynamics Corporation (GD) 1.17 $15.78M NEW 105.60k 149.46
Verizon Communications (VZ) 1.16 $15.68M NEW 284.42k 55.13
Procter & Gamble Company (PG) 1.14 $15.43M NEW 129.08k 119.57
First Tr Exchange-traded No Amer Energy (EMLP) 1.13 $15.26M NEW 765.48k 19.94
Honeywell International (HON) 1.13 $15.21M NEW 105.22k 144.59
Gilead Sciences (GILD) 1.05 $14.19M NEW 184.49k 76.94
Cisco Systems (CSCO) 1.04 $14.05M NEW 301.15k 46.64
Colgate-Palmolive Company (CL) 1.03 $13.92M NEW 190.00k 73.26
eBay (EBAY) 0.96 $13.02M NEW 248.28k 52.45
Ecolab (ECL) 0.96 $12.96M NEW 65.16k 198.95
Pfizer (PFE) 0.86 $11.68M NEW 357.26k 32.70
Mondelez Intl Cl A (MDLZ) 0.86 $11.56M NEW 226.12k 51.13
Travelers Companies (TRV) 0.84 $11.36M NEW 99.62k 114.05
Wal-Mart Stores (WMT) 0.82 $11.10M NEW 92.66k 119.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.81 $10.88M NEW 274.77k 39.61
DTE Energy Company (DTE) 0.76 $10.22M NEW 95.05k 107.50
Kimberly-Clark Corporation (KMB) 0.72 $9.74M NEW 68.91k 141.35
International Business Machines (IBM) 0.71 $9.62M NEW 79.63k 120.77
Vanguard Index Fds 500index Admir 0.64 $8.71M NEW 30.43k 286.10
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.57 $7.74M NEW 30.03k 257.86
ConocoPhillips (COP) 0.56 $7.53M NEW 179.10k 42.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.53 $7.12M NEW 45.50k 156.54
Hp (HPQ) 0.48 $6.46M NEW 370.45k 17.43
Abbvie (ABBV) 0.44 $5.93M NEW 60.37k 98.18
Hess (HES) 0.40 $5.37M NEW 103.62k 51.81
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.38 $5.12M NEW 168.04k 30.44
Hewlett Packard Enterprise (HPE) 0.35 $4.78M NEW 491.47k 9.73
Capital One Financial (COF) 0.32 $4.39M NEW 70.14k 62.59
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.31 $4.20M NEW 138.79k 30.29
Mfs Ser Tr I Value Fd Cl I 0.30 $4.01M NEW 104.19k 38.53
Advisors Inner Circle Westwood Instl 0.29 $3.93M NEW 282.66k 13.89
Wells Fargo & Company (WFC) 0.28 $3.76M NEW 147.05k 25.60
Valero Energy Corporation (VLO) 0.26 $3.53M NEW 60.07k 58.82
Microsoft Corporation (MSFT) 0.13 $1.74M NEW 8.57k 203.52
Jannrenee Llc Ima 0.13 $1.73M NEW 1 1731000.00
Murphy Oil Corporation (MUR) 0.13 $1.72M NEW 124.69k 13.80
Phillips 66 (PSX) 0.13 $1.70M NEW 23.67k 71.91
Exxon Mobil Corporation (XOM) 0.12 $1.65M NEW 36.87k 44.73
Morgan Stanley Instl Fd Tr Dscvry Prtflio I 0.11 $1.55M NEW 50.78k 30.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.11 $1.51M NEW 8.47k 177.88
Nextera Energy (NEE) 0.10 $1.33M NEW 5.53k 240.14
Amazon (AMZN) 0.10 $1.32M NEW 477 2758.91
Income Fd Amer Cl A 0.09 $1.21M NEW 57.66k 21.02
Vanguard Star Fds Income Ptf 0.08 $1.02M NEW 61.44k 16.54
Washington Mut Invs 0.07 $890.00k NEW 20.44k 43.55
Deere & Company (DE) 0.06 $772.00k NEW 4.91k 157.10
BancFirst Corporation (BANF) 0.06 $747.00k NEW 18.42k 40.55
Blair William Fds Lgcap Growth I 0.05 $730.00k NEW 41.10k 17.76
Chevron Corporation (CVX) 0.05 $676.13k NEW 7.58k 89.16
Home Depot (HD) 0.05 $608.55k NEW 2.43k 250.43
Oneok (OKE) 0.04 $593.61k NEW 17.88k 33.20
At&t (T) 0.04 $590.02k NEW 19.51k 30.24
Coca-Cola Company (KO) 0.04 $555.00k NEW 12.42k 44.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.04 $535.00k NEW 2 267500.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.04 $528.00k NEW 2.96k 178.62
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.04 $526.00k NEW 11.70k 44.96
Thermo Fisher Scientific (TMO) 0.04 $505.00k NEW 1.39k 362.27
Growth Fd Amer Cl A 0.03 $445.00k NEW 8.14k 54.69
Vanguard Index Fds Mdcap Indx Adm 0.03 $440.05k NEW 2.17k 202.79
Tyson Foods Cl A (TSN) 0.03 $439.00k NEW 7.34k 59.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.03 $415.00k NEW 4.08k 101.64
Federated Hermes Equity Fds Fh Stra Dvd Is 0.03 $401.00k NEW 86.36k 4.64
Thrivent Mut Fds Mod Aggrs Al A 0.03 $382.00k NEW 26.46k 14.44
Ranger Fds Tr Small Cp Instl 0.03 $380.00k NEW 22.23k 17.10
UnitedHealth (UNH) 0.03 $369.00k NEW 1.25k 294.96
Genuine Parts Company (GPC) 0.03 $348.00k NEW 4.00k 87.00
3M Company (MMM) 0.02 $335.00k NEW 2.15k 156.03
Alphabet Cap Stk Cl C (GOOG) 0.02 $315.61k NEW 223 1415.30
Pepsi (PEP) 0.02 $311.00k NEW 2.35k 132.06
Eli Lilly & Co. (LLY) 0.02 $293.00k NEW 1.78k 164.33
Fidelity Contra 0.02 $290.00k NEW 19.45k 14.91
Evergy (EVRG) 0.02 $289.00k NEW 4.87k 59.31
United Parcel Service CL B (UPS) 0.02 $283.26k NEW 2.54k 111.30
Dodge & Cox Fds Intl Stk Fd 0.02 $280.00k NEW 7.87k 35.58
Eversource Energy (ES) 0.02 $268.00k NEW 3.22k 83.18
American Electric Power Company (AEP) 0.02 $259.33k NEW 3.25k 79.74
Mastercard Incorporated Cl A (MA) 0.02 $256.00k NEW 865 295.95
One Gas (OGS) 0.02 $252.00k NEW 3.27k 77.16
Public Service Enterprise (PEG) 0.02 $247.76k NEW 5.03k 49.24
Philip Morris International (PM) 0.02 $245.50k NEW 3.51k 70.00
Visa Com Cl A (V) 0.02 $239.00k NEW 1.24k 193.52
DNP Select Income Fund (DNP) 0.02 $238.00k NEW 21.88k 10.88
Merck & Co (MRK) 0.02 $237.00k NEW 3.06k 77.48
Regent Bank 0.02 $234.00k NEW 3.90k 60.00
Amgen (AMGN) 0.02 $229.00k NEW 972 235.60
O'reilly Automotive (ORLY) 0.02 $228.00k NEW 540 422.22
Fidelity Advisor Ser I Small Cp Instl 0.02 $227.00k NEW 9.42k 24.10
Ishares Tr S&P SML 600 GWT (IJT) 0.02 $227.00k NEW 1.34k 169.78
Ameriprise Financial (AMP) 0.02 $223.00k NEW 1.49k 149.97
Novartis Sponsored Adr (NVS) 0.02 $217.00k NEW 2.48k 87.36
Inventrust Properties (IARE) 0.02 $207.00k NEW 65.79k 3.15
Eaton Corp SHS (ETN) 0.01 $200.00k NEW 2.29k 87.37
Ecoark Hldgs 0.01 $195.00k NEW 63.00k 3.10
Schwab Cap Tr Fdl Uslcoidx I 0.01 $168.00k NEW 10.76k 15.62
Kinder Morgan (KMI) 0.01 $160.00k NEW 10.58k 15.13
Ab Relative Value Relative Value A 0.01 $124.00k NEW 26.29k 4.72
Highlands Reit Inc reit (HHDS) 0.00 $22.00k NEW 65.79k 0.33
Seafarer Exploration 0.00 $1.00k NEW 115.00k 0.01
Onelink Corporation 0.00 $0 NEW 185.88k 0.00

Past Filings by Arvest Bank Trust Division

SEC 13F filings are viewable for Arvest Bank Trust Division going back to 2014

View all past filings