Arvest Bank Trust Division as of March 31, 2016
Portfolio Holdings for Arvest Bank Trust Division
Arvest Bank Trust Division holds 127 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 9.7 | $115M | 437k | 262.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.8 | $92M | 1.6M | 57.16 | |
| Mfs Instl Tr (MIEIX) | 4.9 | $58M | 2.9M | 20.08 | |
| iShares Russell 2000 Index (IWM) | 3.5 | $41M | 370k | 110.63 | |
| Spdr S&p 500 Etf (SPY) | 2.8 | $34M | 163k | 205.52 | |
| Goldman Sachs Tr | 2.5 | $29M | 887k | 33.03 | |
| Fiserv (FI) | 2.3 | $27M | 260k | 102.58 | |
| Apple (AAPL) | 2.1 | $25M | 231k | 108.99 | |
| Biogen Idec (BIIB) | 1.9 | $23M | 88k | 260.32 | |
| Becton, Dickinson and (BDX) | 1.9 | $23M | 149k | 151.82 | |
| Gilead Sciences (GILD) | 1.9 | $22M | 244k | 91.86 | |
| Lowe's Companies (LOW) | 1.9 | $22M | 293k | 75.75 | |
| Accenture (ACN) | 1.9 | $22M | 192k | 115.40 | |
| Union Pacific Corporation (UNP) | 1.7 | $21M | 259k | 79.55 | |
| CVS Caremark Corporation (CVS) | 1.7 | $21M | 198k | 103.73 | |
| TJX Companies (TJX) | 1.6 | $19M | 245k | 78.35 | |
| Johnson & Johnson (JNJ) | 1.6 | $19M | 174k | 108.20 | |
| Target Corporation (TGT) | 1.6 | $18M | 222k | 82.28 | |
| General Dynamics Corporation (GD) | 1.6 | $18M | 140k | 131.37 | |
| Colgate-Palmolive Company (CL) | 1.5 | $18M | 251k | 70.65 | |
| Walt Disney Company (DIS) | 1.5 | $18M | 177k | 99.31 | |
| United Technologies Corporation | 1.4 | $17M | 165k | 100.10 | |
| Allergan | 1.4 | $16M | 60k | 268.04 | |
| Quintiles Transnatio Hldgs I | 1.3 | $16M | 243k | 65.10 | |
| Oracle Corporation (ORCL) | 1.3 | $16M | 382k | 40.91 | |
| Discover Financial Services (DFS) | 1.3 | $15M | 301k | 50.92 | |
| Travelers Companies (TRV) | 1.3 | $15M | 131k | 116.71 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $15M | 248k | 59.22 | |
| Wells Fargo & Company (WFC) | 1.2 | $14M | 297k | 48.36 | |
| Intel Corporation (INTC) | 1.2 | $14M | 445k | 32.35 | |
| Procter & Gamble Company (PG) | 1.2 | $14M | 172k | 82.31 | |
| ConocoPhillips (COP) | 1.2 | $14M | 345k | 40.27 | |
| Pfizer (PFE) | 1.2 | $14M | 467k | 29.64 | |
| Allstate Corporation (ALL) | 1.1 | $13M | 198k | 67.37 | |
| American Express Company (AXP) | 1.1 | $13M | 208k | 61.40 | |
| U.S. Bancorp (USB) | 1.1 | $13M | 310k | 40.59 | |
| International Business Machines (IBM) | 1.1 | $13M | 83k | 151.44 | |
| State Street Corporation (STT) | 1.0 | $12M | 203k | 58.52 | |
| Stanley Black & Decker (SWK) | 1.0 | $12M | 114k | 105.21 | |
| Mondelez Int (MDLZ) | 1.0 | $12M | 298k | 40.12 | |
| Invesco (IVZ) | 1.0 | $12M | 379k | 30.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $12M | 335k | 34.25 | |
| Helmerich & Payne (HP) | 1.0 | $11M | 194k | 58.72 | |
| E.I. du Pont de Nemours & Company | 1.0 | $11M | 178k | 63.32 | |
| DTE Energy Company (DTE) | 0.9 | $11M | 124k | 90.66 | |
| Wal-Mart Stores (WMT) | 0.9 | $11M | 159k | 68.49 | |
| Cooper Communities | 0.8 | $9.9M | 66k | 150.67 | |
| Capital One Financial (COF) | 0.8 | $9.8M | 141k | 69.31 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $9.4M | 81k | 115.89 | |
| Brinker International (EAT) | 0.8 | $9.1M | 199k | 45.95 | |
| Public Service Enterprise (PEG) | 0.7 | $8.3M | 176k | 47.14 | |
| Home BancShares (HOMB) | 0.7 | $8.1M | 199k | 40.95 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $7.9M | 94k | 84.24 | |
| Valero Energy Corporation (VLO) | 0.7 | $7.8M | 121k | 64.14 | |
| Hewlett Packard Enterprise (HPE) | 0.7 | $7.8M | 439k | 17.73 | |
| Ecolab (ECL) | 0.6 | $7.4M | 66k | 111.52 | |
| Seagate Technology Com Stk | 0.6 | $6.6M | 193k | 34.45 | |
| Cisco Systems (CSCO) | 0.5 | $5.9M | 206k | 28.47 | |
| Industries N shs - a - (LYB) | 0.5 | $5.5M | 64k | 85.59 | |
| Hp (HPQ) | 0.5 | $5.5M | 443k | 12.32 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $5.1M | 29k | 176.63 | |
| Phillips 66 (PSX) | 0.4 | $5.1M | 59k | 86.60 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $4.5M | 54k | 83.59 | |
| National-Oilwell Var | 0.4 | $4.5M | 145k | 31.10 | |
| Ssb Holdings | 0.4 | $4.5M | 11k | 402.80 | |
| Hess (HES) | 0.4 | $4.4M | 84k | 52.65 | |
| Chevron Corporation (CVX) | 0.2 | $2.0M | 21k | 95.42 | |
| At&t (T) | 0.1 | $1.2M | 32k | 39.16 | |
| Mass Invs Tr (MITIX) | 0.1 | $1.2M | 45k | 26.37 | |
| Tyson Foods (TSN) | 0.1 | $1.1M | 16k | 66.64 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $1.1M | 5.7k | 190.02 | |
| Coca-Cola Company (KO) | 0.1 | $967k | 21k | 46.37 | |
| Blackrock Global Long/short Equity (BDMIX) | 0.1 | $919k | 83k | 11.01 | |
| Pepsi (PEP) | 0.1 | $867k | 8.5k | 102.51 | |
| Nextera Energy (NEE) | 0.1 | $699k | 5.9k | 118.35 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $572k | 60k | 9.54 | |
| Microsoft Corporation (MSFT) | 0.1 | $547k | 9.9k | 55.25 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $572k | 4.0k | 141.94 | |
| General Electric Company | 0.1 | $551k | 17k | 31.82 | |
| Deere & Company (DE) | 0.1 | $594k | 7.7k | 76.98 | |
| Oge Energy Corp (OGE) | 0.1 | $636k | 22k | 28.63 | |
| Verizon Communications (VZ) | 0.0 | $473k | 8.7k | 54.09 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $427k | 2.00 | 213500.00 | |
| American Electric Power Company (AEP) | 0.0 | $487k | 7.3k | 66.37 | |
| Virtus Quality Lrg mut | 0.0 | $418k | 28k | 15.12 | |
| Honeywell International (HON) | 0.0 | $381k | 3.4k | 111.99 | |
| Philip Morris International (PM) | 0.0 | $343k | 3.5k | 97.97 | |
| Southern Company (SO) | 0.0 | $298k | 5.8k | 51.71 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $399k | 3.7k | 109.11 | |
| Oneok (OKE) | 0.0 | $369k | 12k | 29.90 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $367k | 3.5k | 104.86 | |
| Fidelity Advisor Sm Cap I Fd I (FSCIX) | 0.0 | $359k | 14k | 25.51 | |
| Washington Mut Invs (AWSHX) | 0.0 | $353k | 9.1k | 39.00 | |
| Vanguard Wellington (VWENX) | 0.0 | $361k | 5.6k | 64.40 | |
| Thrivent Mut Fds mut | 0.0 | $393k | 32k | 12.46 | |
| Ballard Petroleum Holdings L | 0.0 | $408k | 937.00 | 435.43 | |
| Mylan Nv | 0.0 | $371k | 8.0k | 46.38 | |
| Waldschmidt | 0.0 | $364k | 10.00 | 36400.00 | |
| BP (BP) | 0.0 | $282k | 9.3k | 30.18 | |
| Home Depot (HD) | 0.0 | $281k | 2.1k | 133.43 | |
| 3M Company (MMM) | 0.0 | $244k | 1.5k | 166.78 | |
| Emerson Electric (EMR) | 0.0 | $206k | 3.8k | 54.35 | |
| Amgen (AMGN) | 0.0 | $224k | 1.5k | 150.03 | |
| DNP Select Income Fund (DNP) | 0.0 | $187k | 19k | 10.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $221k | 807.00 | 273.85 | |
| American Capital Wld Grth & In (CWGIX) | 0.0 | $226k | 5.2k | 43.33 | |
| Vanguard Sml Cap Gwth Index Tr (VISGX) | 0.0 | $203k | 6.1k | 33.54 | |
| Fundamental Invs (ANCFX) | 0.0 | $219k | 4.3k | 50.82 | |
| Amer Fds New Perspective A (ANWPX) | 0.0 | $254k | 7.2k | 35.17 | |
| American Balanced (ABALX) | 0.0 | $251k | 10k | 24.18 | |
| Goldman Sachs Tr | 0.0 | $209k | 8.3k | 25.30 | |
| Vanguard Mid Cap Index-adm fund (VIMAX) | 0.0 | $227k | 1.5k | 150.03 | |
| Loomis Sr Fltg Rt F/i Y mutual fund | 0.0 | $262k | 28k | 9.41 | |
| Intl Grw + Incm A mutual fund (IGAAX) | 0.0 | $248k | 8.8k | 28.21 | |
| 1632 Limited Liability Compa | 0.0 | $255k | 1.00 | 255000.00 | |
| Inventrust Properties | 0.0 | $245k | 61k | 4.00 | |
| Fidelity Asset Manager 50% mut (FASMX) | 0.0 | $171k | 11k | 16.25 | |
| Alliancebernstein Growth & In (CABDX) | 0.0 | $169k | 32k | 5.32 | |
| Oppenheimer Strateg Fd Income | 0.0 | $78k | 20k | 3.82 | |
| Dividend Capital Realty mut | 0.0 | $74k | 10k | 7.40 | |
| Industrial Property Trust | 0.0 | $109k | 10k | 10.85 | |
| Vareit, Inc reits | 0.0 | $89k | 10k | 8.90 | |
| Invesco Unit Trs ut1456mlpincptcm | 0.0 | $151k | 39k | 3.89 | |
| Mainstay Fds Tr intl opptn i | 0.0 | $101k | 13k | 7.84 | |
| Vanguard Natural Resources | 0.0 | $22k | 15k | 1.44 | |
| Onelink Corporation (OLNK) | 0.0 | $0 | 186k | 0.00 | |
| Transatlantic Petroleum Ltd Sh | 0.0 | $11k | 15k | 0.74 |
