Arvest Trust

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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) 11.8 $159M +18% 2.6M 60.87
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 10.3 $139M -6% 429k 324.49
Ishares Tr Russell 2000 Etf (IWM) 5.9 $80M +7% 561k 143.18
Ishares Tr Core S&p500 Etf (IVV) 4.8 $65M +224% 211k 309.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.8 $65M +34% 210k 308.36
Ishares Tr S&p 500 Grwt Etf (IVW) 3.9 $53M NEW 254k 207.49
Apple (AAPL) 2.8 $37M -12% 102k 364.80
Mfs Instl Tr Intl Equity Fd 2.4 $32M -40% 1.2M 25.60
Managed Portfolio Ser Nuance Mid Z 2.0 $27M 2.2M 12.27
Lowe's Companies (LOW) 2.0 $27M -8% 202k 135.12
Van Eck Fds Emrg Mkts Cl I 1.8 $25M +19% 1.4M 17.66
Iqvia Holdings (IQV) 1.8 $24M -8% 169k 141.88
Managed Portfolio Ser Tortoise Nram Pi (TPYP) 1.7 $23M +13% 1.4M 16.52
Fiserv (FISV) 1.7 $23M -9% 236k 97.62
Lam Research Corporation (LRCX) 1.6 $22M 68k 323.46
Union Pacific Corporation (UNP) 1.5 $20M 119k 169.07
Intel Corporation (INTC) 1.5 $20M 331k 59.83
Bank of America Corporation (BAC) 1.4 $19M 792k 23.75
Accenture Plc Ireland Shs Class A (ACN) 1.4 $19M 87k 214.72
Johnson & Johnson (JNJ) 1.4 $19M 132k 140.63
Fortune Brands (FBHS) 1.3 $18M 285k 63.93
JPMorgan Chase & Co. (JPM) 1.3 $18M 192k 94.06
Micron Technology (MU) 1.3 $18M 347k 51.52
Disney Walt Com Disney (DIS) 1.2 $17M 149k 111.51
Comcast Corp Cl A (CMCSA) 1.2 $16M 410k 38.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $16M +3846% 64k 247.59
General Dynamics Corporation (GD) 1.2 $16M 106k 149.46
Verizon Communications (VZ) 1.2 $16M 284k 55.13
Procter & Gamble Company (PG) 1.1 $15M 129k 119.57
First Tr Exchange-traded No Amer Energy (EMLP) 1.1 $15M +8% 766k 19.94
Honeywell International (HON) 1.1 $15M 105k 144.59
Gilead Sciences (GILD) 1.1 $14M 185k 76.94
Cisco Systems (CSCO) 1.0 $14M 301k 46.64
Colgate-Palmolive Company (CL) 1.0 $14M 190k 73.26
eBay (EBAY) 1.0 $13M 248k 52.45
Ecolab (ECL) 1.0 $13M 65k 198.95
Pfizer (PFE) 0.9 $12M 357k 32.70
Mondelez Intl Cl A (MDLZ) 0.9 $12M 226k 51.13
Travelers Companies (TRV) 0.8 $11M 100k 114.05
Wal-Mart Stores (WMT) 0.8 $11M -2% 93k 119.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $11M +2% 275k 39.61
DTE Energy Company (DTE) 0.8 $10M 95k 107.50
Kimberly-Clark Corporation (KMB) 0.7 $9.7M 69k 141.35
International Business Machines (IBM) 0.7 $9.6M 80k 120.77
Vanguard Index Fds 500index Admir 0.6 $8.7M +232% 30k 286.10
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $7.7M +105% 30k 257.86
ConocoPhillips (COP) 0.6 $7.5M -24% 179k 42.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $7.1M -47% 46k 156.54
Hp (HPQ) 0.5 $6.5M -34% 371k 17.43
Abbvie (ABBV) 0.4 $5.9M -38% 60k 98.18
Hess (HES) 0.4 $5.4M -34% 104k 51.81
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.4 $5.1M NEW 168k 30.44
Hewlett Packard Enterprise (HPE) 0.4 $4.8M -34% 492k 9.73
Capital One Financial (COF) 0.3 $4.4M -34% 70k 62.59
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.3 $4.2M +38% 139k 30.29
Mfs Ser Tr I Value Fd Cl I 0.3 $4.0M 104k 38.53
Advisors Inner Circle Westwood Instl 0.3 $3.9M +46% 283k 13.89
Wells Fargo & Company (WFC) 0.3 $3.8M -34% 147k 25.60
Valero Energy Corporation (VLO) 0.3 $3.5M -35% 60k 58.82
Microsoft Corporation (MSFT) 0.1 $1.7M +7% 8.6k 203.52
Jannrenee Llc Ima 0.1 $1.7M 1.00 1731000.00
Murphy Oil Corporation (MUR) 0.1 $1.7M +2% 125k 13.80
Phillips 66 (PSX) 0.1 $1.7M -22% 24k 71.91
Exxon Mobil Corporation (XOM) 0.1 $1.6M 37k 44.73
Morgan Stanley Instl Fd Tr Dscvry Prtflio I 0.1 $1.6M NEW 51k 30.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.5M 8.5k 177.88
Nextera Energy (NEE) 0.1 $1.3M -2% 5.5k 240.14
Amazon (AMZN) 0.1 $1.3M 477.00 2758.91
Income Fd Amer Cl A 0.1 $1.2M 58k 21.02
Vanguard Star Fds Income Ptf 0.1 $1.0M 61k 16.54
Washington Mut Invs 0.1 $890k 20k 43.55
Deere & Company (DE) 0.1 $772k -5% 4.9k 157.10
BancFirst Corporation (BANF) 0.1 $747k -50% 18k 40.55
Blair William Fds Lgcap Growth I 0.1 $730k +224% 41k 17.76
Chevron Corporation (CVX) 0.1 $676k -27% 7.6k 89.16
Home Depot (HD) 0.0 $609k -13% 2.4k 250.43
Oneok (OKE) 0.0 $594k +3% 18k 33.20
At&t (T) 0.0 $590k -4% 20k 30.24
Coca-Cola Company (KO) 0.0 $555k 12k 44.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $535k 2.00 267500.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $528k -2% 3.0k 178.62
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $526k 12k 44.96
Thermo Fisher Scientific (TMO) 0.0 $505k 1.4k 362.27
Growth Fd Amer Cl A 0.0 $445k 8.1k 54.69
Vanguard Index Fds Mdcap Indx Adm 0.0 $440k -49% 2.2k 202.79
Tyson Foods Cl A (TSN) 0.0 $439k 7.3k 59.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $415k NEW 4.1k 101.64
Federated Hermes Equity Fds Fh Stra Dvd Is 0.0 $401k 86k 4.64
Thrivent Mut Fds Mod Aggrs Al A 0.0 $382k 27k 14.44
Ranger Fds Tr Small Cp Instl 0.0 $380k NEW 22k 17.10
UnitedHealth (UNH) 0.0 $369k -3% 1.3k 294.96
Genuine Parts Company (GPC) 0.0 $348k 4.0k 87.00
3M Company (MMM) 0.0 $335k +3% 2.1k 156.03
Alphabet Cap Stk Cl C (GOOG) 0.0 $316k +16% 223.00 1415.30
Pepsi (PEP) 0.0 $311k -5% 2.4k 132.06
Eli Lilly & Co. (LLY) 0.0 $293k +9% 1.8k 164.33
Fidelity Contra 0.0 $290k 20k 14.91
Evergy (EVRG) 0.0 $289k 4.9k 59.31
United Parcel Service CL B (UPS) 0.0 $283k +6% 2.5k 111.30
Dodge & Cox Fds Intl Stk Fd 0.0 $280k 7.9k 35.58
Eversource Energy (ES) 0.0 $268k 3.2k 83.18
American Electric Power Company (AEP) 0.0 $259k 3.3k 79.74
Mastercard Incorporated Cl A (MA) 0.0 $256k NEW 865.00 295.95
One Gas (OGS) 0.0 $252k 3.3k 77.16
Public Service Enterprise (PEG) 0.0 $248k -97% 5.0k 49.24
Philip Morris International (PM) 0.0 $246k -16% 3.5k 70.00
Visa Com Cl A (V) 0.0 $239k NEW 1.2k 193.52
DNP Select Income Fund (DNP) 0.0 $238k 22k 10.88
Merck & Co (MRK) 0.0 $237k -19% 3.1k 77.48
Regent Bank 0.0 $234k 3.9k 60.00
Amgen (AMGN) 0.0 $229k -2% 972.00 235.60
O'reilly Automotive (ORLY) 0.0 $228k NEW 540.00 422.22
Fidelity Advisor Ser I Small Cp Instl 0.0 $227k -5% 9.4k 24.10
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $227k NEW 1.3k 169.78
Ameriprise Financial (AMP) 0.0 $223k NEW 1.5k 149.97
Novartis Sponsored Adr (NVS) 0.0 $217k NEW 2.5k 87.36
Inventrust Properties (IARE) 0.0 $207k 66k 3.15
Eaton Corp SHS (ETN) 0.0 $200k NEW 2.3k 87.37
Ecoark Hldgs (ZEST) 0.0 $195k NEW 63k 3.10
Schwab Cap Tr Fdl Uslcoidx I 0.0 $168k NEW 11k 15.62
Kinder Morgan (KMI) 0.0 $160k NEW 11k 15.13
Ab Relative Value Relative Value A 0.0 $124k 26k 4.72
Highlands Reit Inc reit 0.0 $22k 66k 0.33
Seafarer Exploration (SFRX) 0.0 $1.0k 115k 0.01
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