Arvest Trust

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

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Positions held by Arvest Trust consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Arvest Bank Trust Division

Companies in the Arvest Bank Trust Division portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Etf (EFA) 10.9 $198M 2.5M 78.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 8.3 $151M -2% 308k 491.01
Ishares Tr Core S&p500 Etf (IVV) 4.6 $83M +2% 193k 429.92
Ishares Tr Russell 2000 Etf (IWM) 4.1 $74M -22% 321k 229.37
Ishares Tr S&p 500 Grwt Etf (IVW) 3.8 $70M -11% 956k 72.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $61M -9% 142k 428.06
Managed Portfolio Series Nuance Mid Z 2.2 $40M 2.7M 15.23
Apple (AAPL) 2.2 $40M 295k 136.96
Managed Portfolio Series Tortoise Nram Pi (TPYP) 2.1 $38M +3% 1.7M 22.53
Mfs Instl Tr Intl Equity Fd 2.0 $37M -2% 1.1M 33.11
Vaneck Fds Emrging Mkts Z 1.9 $35M NEW 1.5M 23.25
Iqvia Holdings (IQV) 1.9 $35M -3% 144k 242.32
Lam Research Corporation (LRCX) 1.9 $35M 54k 650.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $34M 97k 354.43

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Goldman Sachs Etf Tr Activebeta Eme (GEM) 1.9 $34M +10% 833k 40.81
Lowe's Companies (LOW) 1.9 $34M -2% 173k 193.97
Advisors Inner Circle Westwood Sm Y 1.7 $32M +220% 1.5M 21.65
Bank of America Corporation (BAC) 1.5 $28M -5% 668k 41.23
JPMorgan Chase & Co. (JPM) 1.5 $27M -3% 173k 155.54
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 1.5 $26M +3% 617k 42.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $26M 171k 150.73
Micron Technology (MU) 1.4 $25M 299k 84.98
Fortune Brands (FBHS) 1.3 $24M -3% 245k 99.61
Accenture Plc Ireland Shs Class A (ACN) 1.3 $24M 80k 294.79
Union Pacific Corporation (UNP) 1.3 $23M 106k 219.93
Walt Disney Company (DIS) 1.3 $23M 133k 175.77
Fiserv (FISV) 1.3 $23M 217k 106.89
First Tr Exchange-traded No Amer Energy (EMLP) 1.2 $22M -19% 900k 24.46
Comcast Corp Cl A (CMCSA) 1.2 $22M 379k 57.02
Honeywell International (HON) 1.2 $22M 98k 219.35
Johnson & Johnson (JNJ) 1.2 $21M 127k 164.74
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.1 $21M +4% 242k 86.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $19M +23% 350k 54.31
General Dynamics Corporation (GD) 1.0 $18M 97k 188.26
Intel Corporation (INTC) 1.0 $18M 318k 56.14
Procter & Gamble Company (PG) 0.9 $16M 120k 134.93
eBay (EBAY) 0.9 $16M 229k 70.21
Cisco Systems (CSCO) 0.9 $16M 293k 53.00
Verizon Communications (VZ) 0.8 $15M 262k 56.03
Colgate-Palmolive Company (CL) 0.8 $14M 177k 81.35
Travelers Companies (TRV) 0.8 $14M 96k 149.71
Pfizer (PFE) 0.8 $14M 354k 39.16
Flexshares Tr Stoxx Globr Inf (NFRA) 0.8 $14M +10% 240k 57.47
Mondelez Intl Cl A (MDLZ) 0.7 $13M 210k 62.44
Ecolab (ECL) 0.7 $12M 60k 205.97
Capital One Financial (COF) 0.7 $12M +25% 79k 154.69
ConocoPhillips (COP) 0.7 $12M +26% 199k 60.90
DTE Energy Company (DTE) 0.7 $12M 91k 129.60
Gilead Sciences (GILD) 0.7 $12M 172k 68.86
Hasbro (HAS) 0.6 $11M +26% 121k 94.52
Vanguard Index Fds 500index Admir 0.6 $11M +6% 28k 396.67
Hess (HES) 0.6 $11M +33% 124k 87.32
Wal-Mart Stores (WMT) 0.6 $10M -8% 72k 141.01
Ishares Tr Core Msci Eafe (IEFA) 0.6 $10M +201% 133k 74.86
Abbvie (ABBV) 0.5 $9.9M +2% 88k 112.64
Hp (HPQ) 0.5 $9.8M 326k 30.19
Kimberly-Clark Corporation (KMB) 0.5 $8.6M 65k 133.77
Ishares Tr Msci India Etf (INDA) 0.4 $7.3M +8% 165k 44.25
Valero Energy Corporation (VLO) 0.4 $6.9M +56% 88k 78.08
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $5.4M +7% 104k 51.52
Mfs Ser Tr I Value Fd Cl R6 0.3 $5.1M 100k 51.06
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $3.1M -2% 8.9k 344.99
Microsoft Corporation (MSFT) 0.2 $2.8M -3% 10k 270.91
Jannrenee Llc Ima 0.1 $2.5M 1.00 2495000.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.2M 8.3k 268.68
Exxon Mobil Corporation (XOM) 0.1 $2.1M +6% 34k 63.07
American Beacon Fds Steph Mc Grw Y 0.1 $2.1M +6% 53k 39.92
Amazon (AMZN) 0.1 $1.9M +8% 552.00 3440.22
Phillips 66 (PSX) 0.1 $1.7M -9% 20k 85.82
Deere & Company (DE) 0.1 $1.6M -3% 4.5k 352.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.5M +39% 6.8k 222.78
Frontier Fds Mfg Infr Instl 0.1 $1.4M +204% 77k 18.44
Chevron Corporation (CVX) 0.1 $1.3M +18% 12k 104.78
Merck & Co (MRK) 0.1 $1.2M +38% 15k 77.74
Nextera Energy (NEE) 0.1 $1.1M -16% 15k 73.30
Vanguard Star Fds Income Ptf 0.1 $1.1M 61k 17.35
Interpublic Group of Companies (IPG) 0.1 $1.1M +9% 33k 32.48
Leggett & Platt (LEG) 0.1 $1.0M +9% 20k 51.82
Texas Instruments Incorporated (TXN) 0.1 $1.0M +11% 5.3k 192.37
Unilever Spon Adr New (UL) 0.1 $989k +26% 17k 58.49
United Parcel Service CL B (UPS) 0.1 $981k +10% 4.7k 207.93
Home Depot (HD) 0.1 $975k +6% 3.1k 319.00
Truist Financial Corp equities (TFC) 0.1 $952k +13% 17k 55.49
At&t (T) 0.1 $945k 33k 28.79
Eaton Corp SHS (ETN) 0.0 $901k +11% 6.1k 148.17
Vanguard Index Fds Mdcap Indx Adm 0.0 $892k +46% 3.0k 294.20
Oneok (OKE) 0.0 $891k -16% 16k 55.61
Coca-Cola Company (KO) 0.0 $882k +4% 16k 54.13
Thermo Fisher Scientific (TMO) 0.0 $870k +11% 1.7k 504.64
UnitedHealth (UNH) 0.0 $868k +40% 2.2k 400.37
Alphabet Cap Stk Cl C (GOOG) 0.0 $852k +34% 340.00 2506.67
3M Company (MMM) 0.0 $849k +12% 4.3k 198.74
Public Service Enterprise (PEG) 0.0 $840k +7% 14k 59.71
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $837k 2.00 418500.00
Corning Incorporated (GLW) 0.0 $834k +9% 20k 40.91
Lockheed Martin Corporation (LMT) 0.0 $820k NEW 2.2k 378.23
Novartis Sponsored Adr (NVS) 0.0 $820k +8% 9.0k 91.28
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $819k +9% 8.0k 102.86
MetLife (MET) 0.0 $814k +10% 14k 59.82
UGI Corporation (UGI) 0.0 $811k +10% 18k 46.32
Alliant Energy Corporation (LNT) 0.0 $793k +9% 14k 55.78
Blair William Fds Lgcap Growth I 0.0 $791k 33k 24.35
Federated Hermes Equity Fds Fh Stra Dvd Is 0.0 $723k -4% 128k 5.64
BancFirst Corporation (BANF) 0.0 $723k 12k 62.45
PNC Financial Services (PNC) 0.0 $709k +15% 3.7k 190.80
V.F. Corporation (VFC) 0.0 $692k +55% 8.4k 82.01
Bristol Myers Squibb (BMY) 0.0 $686k NEW 10k 66.79
Washington Mut Invs 0.0 $648k +2% 12k 55.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $556k +9% 2.0k 278.00
Vanguard Index Fds Smcp Index Adm 0.0 $540k 5.0k 107.88
Tyson Foods Cl A (TSN) 0.0 $537k -6% 7.3k 73.72
Genuine Parts Company (GPC) 0.0 $526k +2% 4.2k 126.50
Visa Com Cl A (V) 0.0 $507k +38% 2.2k 233.96
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $506k +16% 4.3k 118.45
Tesla Motors (TSLA) 0.0 $502k +20% 738.00 680.22
Mastercard Incorporated Cl A (MA) 0.0 $497k +26% 1.4k 364.90
Fidelity Advisor Ser I Small Cap Cl Z 0.0 $468k -7% 13k 36.96
Philip Morris International (PM) 0.0 $429k +18% 4.3k 99.07
Eli Lilly & Co. (LLY) 0.0 $422k 1.8k 229.60
Facebook Cl A (FB) 0.0 $404k +25% 1.2k 347.83
Ranger Fds Tr Small Cp Instl 0.0 $393k -38% 17k 23.85
Dodge & Cox Fds Intl Stk Fd 0.0 $386k 7.9k 49.05
Fidelity Contra 0.0 $365k 20k 18.76
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $355k 2.7k 132.76
CVS Caremark Corporation (CVS) 0.0 $354k NEW 4.2k 83.49
Ishares Core Msci Emkt (IEMG) 0.0 $347k NEW 5.2k 67.13
Docusign (DOCU) 0.0 $330k NEW 1.2k 279.66
salesforce (CRM) 0.0 $323k NEW 1.3k 244.33
Pepsi (PEP) 0.0 $319k 2.2k 148.17
Us Bancorp Del Com New (USB) 0.0 $317k NEW 5.6k 57.01
Automatic Data Processing (ADP) 0.0 $313k +13% 1.6k 198.35
O'reilly Automotive (ORLY) 0.0 $306k 540.00 566.67
Massachusetts Invs Tr Sh Ben Int R6 0.0 $295k NEW 7.4k 39.68
Amgen (AMGN) 0.0 $287k NEW 1.2k 243.63
Ross Stores (ROST) 0.0 $284k NEW 2.3k 124.07
Regent Bank 0.0 $283k 3.9k 72.56
Square Cl A (SQ) 0.0 $281k NEW 1.2k 244.14
BP Sponsored Adr (BP) 0.0 $281k 11k 26.45
Bill Com Holdings Ord (BILL) 0.0 $275k NEW 1.5k 183.33
Medtronic SHS (MDT) 0.0 $264k NEW 2.1k 124.00
Okta Cl A (OKTA) 0.0 $263k NEW 1.1k 244.88
Applied Materials (AMAT) 0.0 $259k 1.8k 142.31
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $259k NEW 4.6k 56.55
Altria (MO) 0.0 $258k NEW 5.4k 47.67
Costco Wholesale Corporation (COST) 0.0 $258k -3% 652.00 395.71
Biogen Idec (BIIB) 0.0 $257k NEW 743.00 345.89
Europacific Growth American Fd F 3 0.0 $254k 3.6k 70.77
Global Payments (GPN) 0.0 $251k NEW 1.3k 187.59
Microchip Technology (MCHP) 0.0 $244k NEW 1.6k 149.79
Boeing Company (BA) 0.0 $241k -5% 1.0k 239.56
W.W. Grainger (GWW) 0.0 $239k NEW 546.00 437.73
Massachusetts Invs Tr Sh Ben Int A 0.0 $239k 5.8k 41.15
McDonald's Corporation (MCD) 0.0 $238k +4% 1.0k 231.54
Fidelity Puritan Tr Sh Ben Int 0.0 $234k -4% 8.1k 28.97
Aalberts Inds Nv SHS 0.0 $232k 4.2k 55.30
Paypal Holdings (PYPL) 0.0 $228k -23% 780.00 291.78
Ishares Tr U.s. Tech Etf (IYW) 0.0 $227k 2.3k 99.39
One Gas (OGS) 0.0 $227k 3.1k 74.04
State Street Corporation (STT) 0.0 $224k NEW 2.7k 82.26
Dollar General (DG) 0.0 $222k NEW 1.0k 216.59
Sherwin-Williams Company (SHW) 0.0 $221k NEW 810.00 272.84
Boston Beer Cl A (SAM) 0.0 $220k NEW 216.00 1018.52
AmerisourceBergen (ABC) 0.0 $219k NEW 1.9k 114.24
Marsh & McLennan Companies (MMC) 0.0 $219k NEW 1.6k 140.66
S&p Global (SPGI) 0.0 $215k NEW 523.00 411.09
Chegg (CHGG) 0.0 $208k NEW 2.5k 83.27
Fidelity Charles Str Tr Adv Aset 30% Z 0.0 $204k 16k 12.78
Emerson Electric (EMR) 0.0 $201k NEW 2.1k 96.26
Ab Relative Value Relative Value A 0.0 $180k 26k 6.85
Inventrust Properties (IARE) 0.0 $177k 66k 2.69
Highlands Reit Inc reit (HHDS) 0.0 $22k 66k 0.33
Onelink Corporation (OLNK) 0.0 $0 186k 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