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 December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Etf (EFA) 11.7 $189M 2.6M 72.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 10.7 $173M -2% 411k 419.92
Ishares Tr Russell 2000 Etf (IWM) 6.3 $102M -3% 521k 196.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $81M +4% 217k 373.88
Ishares Tr Core S&p500 Etf (IVV) 4.8 $78M +3% 207k 375.39
Ishares Tr S&p 500 Grwt Etf (IVW) 4.3 $70M +289% 1.1M 63.82
Apple (AAPL) 2.5 $41M -4% 305k 132.69
Mfs Instl Tr Intl Equity Fd 2.2 $36M 1.2M 30.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $31M 99k 313.74
Managed Portfolio Series Nuance Mid Z 1.9 $30M 2.1M 14.09
Lam Research Corporation (LRCX) 1.9 $30M -3% 64k 472.27
Vaneck Fds Emrg Mkts Cl I 1.8 $30M 1.3M 22.21
Lowe's Companies (LOW) 1.8 $29M -5% 182k 160.51
Iqvia Holdings (IQV) 1.8 $29M -2% 159k 179.17

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Managed Portfolio Series Tortoise Nram Pi (TPYP) 1.7 $28M +6% 1.6M 17.32
Fiserv (FISV) 1.6 $26M 226k 113.86
Walt Disney Company (DIS) 1.6 $26M 141k 181.18
Micron Technology (MU) 1.6 $25M 334k 75.18
JPMorgan Chase & Co. (JPM) 1.5 $24M 187k 127.07
Union Pacific Corporation (UNP) 1.5 $24M 114k 208.22
Fortune Brands (FBHS) 1.4 $23M 270k 85.72
Bank of America Corporation (BAC) 1.4 $23M 753k 30.31
Accenture Plc Ireland Shs Class A (ACN) 1.3 $22M 83k 261.21
Honeywell International (HON) 1.3 $22M 101k 212.70
Comcast Corp Cl A (CMCSA) 1.3 $21M 391k 52.40
Johnson & Johnson (JNJ) 1.3 $20M 129k 157.38
First Tr Exchange-traded No Amer Energy (EMLP) 1.1 $18M +4% 847k 20.97
Procter & Gamble Company (PG) 1.1 $18M 126k 139.14
Intel Corporation (INTC) 1.0 $16M 325k 49.82
Verizon Communications (VZ) 1.0 $16M 272k 58.75
Colgate-Palmolive Company (CL) 1.0 $16M 183k 85.51
General Dynamics Corporation (GD) 0.9 $15M 101k 148.82
Travelers Companies (TRV) 0.8 $14M 97k 140.37
Ecolab (ECL) 0.8 $13M 62k 216.36
Pfizer (PFE) 0.8 $13M +6% 365k 36.81
Cisco Systems (CSCO) 0.8 $13M 299k 44.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $13M 258k 50.11
Mondelez Intl Cl A (MDLZ) 0.8 $13M 217k 58.47
Wal-Mart Stores (WMT) 0.8 $12M -12% 84k 144.15
eBay (EBAY) 0.7 $12M 237k 50.25
DTE Energy Company (DTE) 0.7 $11M 93k 121.41
Gilead Sciences (GILD) 0.6 $10M 176k 58.26
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $9.6M +2% 31k 305.79
Vanguard Index Fds 500index Admir 0.6 $9.5M +9% 27k 346.60
Hasbro (HAS) 0.6 $9.2M -3% 99k 93.54
Kimberly-Clark Corporation (KMB) 0.6 $8.9M 66k 134.83
First Tr Exchange Traded A Europe Alphadex (FEP) 0.5 $8.8M +5% 230k 38.14
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.5 $8.8M +63% 230k 38.17
Abbvie (ABBV) 0.5 $8.6M +9% 80k 107.15
Hp (HPQ) 0.5 $8.4M -2% 343k 24.59
ConocoPhillips (COP) 0.4 $6.9M -5% 173k 39.99
Capital One Financial (COF) 0.4 $6.4M 65k 98.85
Advisors Inner Circle Westwood Instl 0.3 $5.2M +2% 294k 17.66
Hess (HES) 0.3 $5.1M -2% 96k 52.78
Mfs Ser Tr I Value Fd Cl I 0.3 $4.7M 104k 45.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $4.0M -26% 20k 194.66
Valero Energy Corporation (VLO) 0.2 $3.3M -2% 58k 56.57
Microsoft Corporation (MSFT) 0.1 $2.2M +16% 9.9k 222.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.9M 8.5k 229.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.9M +294% 15k 127.52
Phillips 66 (PSX) 0.1 $1.7M -6% 24k 69.94
Morgan Stanley Instl Fd Tr Dscvry Prtflio I 0.1 $1.7M -24% 39k 43.23
Amazon (AMZN) 0.1 $1.5M 454.00 3257.71
Nextera Energy (NEE) 0.1 $1.3M +298% 17k 77.12
Deere & Company (DE) 0.1 $1.3M 4.7k 268.99
Exxon Mobil Corporation (XOM) 0.1 $1.2M -2% 29k 41.22
Murphy Oil Corporation (MUR) 0.1 $1.1M -24% 94k 12.10
BancFirst Corporation (BANF) 0.1 $1.1M 18k 58.68
Vanguard Star Fds Income Ptf 0.1 $1.1M 61k 17.30
Blair William Fds Lgcap Growth I 0.1 $1.1M +15% 50k 21.30
Jannrenee Llc Ima 0.1 $989k 1.00 989000.00
At&t (T) 0.1 $897k +21% 31k 28.75
Home Depot (HD) 0.1 $805k +7% 3.0k 265.57
Eli Lilly & Co. (LLY) 0.0 $786k +26% 4.7k 168.74
Oneok (OKE) 0.0 $753k +3% 20k 38.36
Chevron Corporation (CVX) 0.0 $748k +14% 8.9k 84.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $696k 2.00 348000.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $690k NEW 15k 47.18
Coca-Cola Company (KO) 0.0 $689k 13k 54.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $684k NEW 2.0k 343.89
Thermo Fisher Scientific (TMO) 0.0 $651k 1.4k 466.00
Public Service Enterprise (PEG) 0.0 $648k +32% 11k 58.30
Leggett & Platt (LEG) 0.0 $644k +34% 15k 44.29
Novartis Sponsored Adr (NVS) 0.0 $635k +29% 6.7k 94.45
Merck & Co (MRK) 0.0 $604k +92% 7.4k 81.81
United Parcel Service CL B (UPS) 0.0 $593k +29% 3.5k 168.47
Truist Financial Corp equities (TFC) 0.0 $588k +40% 12k 47.93
Interpublic Group of Companies (IPG) 0.0 $567k +34% 24k 23.50
Corning Incorporated (GLW) 0.0 $567k +114% 16k 36.01
Washington Mut Invs 0.0 $565k -45% 11k 50.20
Ameriprise Financial (AMP) 0.0 $564k +53% 2.9k 194.48
3M Company (MMM) 0.0 $561k +30% 3.2k 174.82
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $560k +41% 6.1k 91.61
Tyson Foods Cl A (TSN) 0.0 $547k +15% 8.5k 64.48
Alliant Energy Corporation (LNT) 0.0 $541k +113% 11k 51.53
Johnson Ctls Intl SHS (JCI) 0.0 $540k +68% 12k 46.58
Vanguard Index Fds Mdcap Indx Adm 0.0 $537k NEW 2.1k 256.28
Caterpillar (CAT) 0.0 $534k +60% 2.9k 182.14
Ranger Fds Tr Small Cp Instl 0.0 $522k +6% 25k 21.26
Eaton Corp SHS (ETN) 0.0 $521k +50% 4.3k 120.07
Unilever Spon Adr New (UL) 0.0 $502k NEW 8.3k 60.39
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $469k 8.5k 55.29
Vanguard Index Fds Smcp Index Adm 0.0 $467k NEW 5.0k 93.23
MetLife (MET) 0.0 $465k +35% 9.9k 46.94
UnitedHealth (UNH) 0.0 $437k 1.2k 350.72
UGI Corporation (UGI) 0.0 $437k NEW 13k 34.95
Fidelity Advisor Ser I Small Cap Cl Z 0.0 $422k 14k 30.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $418k -20% 1.8k 231.84
Genuine Parts Company (GPC) 0.0 $407k 4.1k 100.44
Alphabet Cap Stk Cl C (GOOG) 0.0 $363k -7% 207.00 1754.49
V.F. Corporation (VFC) 0.0 $359k NEW 4.2k 85.42
Dodge & Cox Fds Intl Stk Fd 0.0 $344k 7.9k 43.72
Fidelity Contra 0.0 $326k 20k 16.76
Tesla Motors (TSLA) 0.0 $322k NEW 456.00 706.14
Mastercard Incorporated Cl A (MA) 0.0 $312k 873.00 357.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $306k NEW 3.3k 91.64
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $305k +100% 2.7k 114.06
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $296k NEW 2.1k 140.95
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $294k NEW 2.8k 105.00
Pepsi (PEP) 0.0 $290k 2.0k 148.41
Federated Hermes Equity Fds Fh Stra Dvd Is 0.0 $282k -36% 56k 5.03
Visa Com Cl A (V) 0.0 $273k 1.2k 218.93
Vanguard Star Fds Star Fd 0.0 $264k NEW 8.5k 31.11
Texas Instruments Incorporated (TXN) 0.0 $259k NEW 1.6k 163.92
One Gas (OGS) 0.0 $251k 3.3k 76.85
Philip Morris International (PM) 0.0 $249k -11% 3.0k 82.95
Europacific Growth American Fd F 3 0.0 $249k NEW 3.6k 69.38
Paypal Holdings (PYPL) 0.0 $244k 1.0k 234.36
O'reilly Automotive (ORLY) 0.0 $244k -41% 540.00 451.85
American Electric Power Company (AEP) 0.0 $238k -4% 2.9k 83.37
Regent Bank 0.0 $234k 3.9k 60.00
McDonald's Corporation (MCD) 0.0 $228k +2% 1.1k 214.90
Fidelity Puritan Tr Sh Ben Int 0.0 $219k 8.4k 25.99
Vanguard Specialized Funds Healthcare Adm 0.0 $209k NEW 2.3k 91.15
Costco Wholesale Corporation (COST) 0.0 $209k NEW 554.00 377.26
Massachusetts Invs Tr Sh Ben Int A 0.0 $208k NEW 5.8k 35.81
Vanguard Index Fds Small Cp Etf (VB) 0.0 $201k NEW 1.0k 194.77
Inventrust Properties 0.0 $177k 66k 2.69
Ab Relative Value Relative Value A 0.0 $150k 26k 5.71
FT Ut8802difiin44rm 0.0 $100k NEW 10k 9.95
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