Arvest Bank Trust Division as of June 30, 2016
Portfolio Holdings for Arvest Bank Trust Division
Arvest Bank Trust Division holds 127 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 10.6 | $123M | 452k | 272.23 | |
| Ishares Tr Msci Eafe Etf (EFA) | 7.9 | $92M | 1.6M | 55.82 | |
| Mfs Instl Tr Intl Equity Fd (MIEIX) | 4.8 | $56M | 2.8M | 19.83 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.1 | $48M | 417k | 114.98 | |
| Goldman Sachs Tr Mid Cp Val Ins | 2.5 | $29M | 849k | 34.44 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $29M | 137k | 209.48 | |
| Fiserv (FI) | 2.4 | $28M | 261k | 108.73 | |
| Becton, Dickinson and (BDX) | 2.2 | $25M | 149k | 169.59 | |
| Lowe's Companies (LOW) | 2.0 | $23M | 293k | 79.17 | |
| Union Pacific Corporation (UNP) | 1.9 | $23M | 259k | 87.25 | |
| Apple (AAPL) | 1.9 | $22M | 231k | 95.60 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $22M | 192k | 113.29 | |
| Biogen Idec (BIIB) | 1.8 | $21M | 88k | 241.82 | |
| Johnson & Johnson (JNJ) | 1.8 | $21M | 175k | 121.30 | |
| Gilead Sciences (GILD) | 1.8 | $20M | 245k | 83.42 | |
| General Dynamics Corporation (GD) | 1.7 | $20M | 140k | 139.24 | |
| CVS Caremark Corporation (CVS) | 1.6 | $19M | 198k | 95.74 | |
| Colgate-Palmolive Company (CL) | 1.6 | $18M | 251k | 73.20 | |
| Disney Walt Com Disney (DIS) | 1.5 | $17M | 177k | 97.82 | |
| United Technologies Corporation | 1.5 | $17M | 165k | 102.55 | |
| Pfizer (PFE) | 1.4 | $17M | 470k | 35.21 | |
| Viacom CL B | 1.4 | $16M | 395k | 41.47 | |
| Discover Financial Services (DFS) | 1.4 | $16M | 303k | 53.59 | |
| Quintiles Transnatio Hldgs I | 1.4 | $16M | 243k | 65.32 | |
| Travelers Companies (TRV) | 1.4 | $16M | 133k | 119.04 | |
| ConocoPhillips (COP) | 1.3 | $16M | 359k | 43.60 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $16M | 251k | 62.14 | |
| Target Corporation (TGT) | 1.3 | $16M | 223k | 69.82 | |
| Procter & Gamble Company (PG) | 1.3 | $15M | 176k | 84.67 | |
| Intel Corporation (INTC) | 1.3 | $15M | 451k | 32.80 | |
| Wells Fargo & Company (WFC) | 1.2 | $14M | 298k | 47.33 | |
| Allergan SHS | 1.2 | $14M | 60k | 231.09 | |
| Allstate Corporation (ALL) | 1.2 | $14M | 199k | 69.95 | |
| Mondelez Intl Cl A (MDLZ) | 1.2 | $14M | 299k | 45.51 | |
| Helmerich & Payne (HP) | 1.1 | $13M | 193k | 67.13 | |
| American Express Company (AXP) | 1.1 | $13M | 209k | 60.76 | |
| International Business Machines (IBM) | 1.1 | $13M | 83k | 151.78 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.1 | $13M | 365k | 34.36 | |
| Us Bancorp Del Com New (USB) | 1.1 | $13M | 310k | 40.33 | |
| DTE Energy Company (DTE) | 1.1 | $12M | 125k | 99.12 | |
| E.I. du Pont de Nemours & Company | 1.0 | $12M | 179k | 64.80 | |
| Wal-Mart Stores (WMT) | 1.0 | $11M | 152k | 73.02 | |
| State Street Corporation (STT) | 0.9 | $11M | 204k | 53.92 | |
| Manpower (MAN) | 0.9 | $11M | 171k | 64.34 | |
| Invesco SHS (IVZ) | 0.8 | $9.7M | 380k | 25.54 | |
| Brinker International (EAT) | 0.8 | $9.1M | 200k | 45.53 | |
| Capital One Financial (COF) | 0.8 | $9.0M | 142k | 63.51 | |
| Public Service Enterprise (PEG) | 0.7 | $8.4M | 181k | 46.61 | |
| Hewlett Packard Enterprise (HPE) | 0.7 | $8.1M | 442k | 18.27 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $7.9M | 95k | 83.27 | |
| Ecolab (ECL) | 0.7 | $7.8M | 66k | 118.60 | |
| Home BancShares (HOMB) | 0.7 | $7.8M | 396k | 19.79 | |
| Valero Energy Corporation (VLO) | 0.5 | $6.2M | 122k | 51.00 | |
| Cisco Systems (CSCO) | 0.5 | $6.1M | 212k | 28.69 | |
| Hp (HPQ) | 0.5 | $5.6M | 444k | 12.55 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $5.4M | 46k | 116.58 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.4 | $5.2M | 29k | 178.99 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $5.2M | 56k | 93.75 | |
| Hess (HES) | 0.4 | $5.1M | 84k | 60.10 | |
| National-Oilwell Var | 0.4 | $4.9M | 146k | 33.65 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $4.9M | 66k | 74.43 | |
| Phillips 66 (PSX) | 0.4 | $4.8M | 60k | 79.34 | |
| Ssb Holdings | 0.4 | $4.5M | 11k | 402.80 | |
| Chevron Corporation (CVX) | 0.2 | $2.2M | 21k | 104.83 | |
| Jannrenee Llc Ima | 0.1 | $1.6M | 1.00 | 1623000.00 | |
| At&t (T) | 0.1 | $1.6M | 36k | 43.22 | |
| Income Fd Amer Cl A (AMECX) | 0.1 | $1.5M | 69k | 21.23 | |
| Vanguard Index Fds 500index Admir (VFIAX) | 0.1 | $1.4M | 7.0k | 193.72 | |
| Massachusetts Invs Tr Sh Ben Int I (MITIX) | 0.1 | $1.2M | 44k | 26.87 | |
| General Electric Company | 0.1 | $1.1M | 34k | 31.47 | |
| Coca-Cola Company (KO) | 0.1 | $843k | 19k | 45.34 | |
| Pepsi (PEP) | 0.1 | $765k | 7.2k | 105.98 | |
| Nextera Energy (NEE) | 0.1 | $741k | 5.7k | 130.32 | |
| Washington Mut Invs (AWSHX) | 0.1 | $717k | 18k | 40.09 | |
| Microsoft Corporation (MSFT) | 0.1 | $641k | 13k | 51.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $627k | 4.3k | 144.80 | |
| Deere & Company (DE) | 0.1 | $625k | 7.7k | 81.00 | |
| Oge Energy Corp (OGE) | 0.1 | $604k | 19k | 32.73 | |
| Tyson Foods Cl A (TSN) | 0.0 | $566k | 8.5k | 66.77 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $517k | 58k | 8.94 | |
| Halliburton Company (HAL) | 0.0 | $488k | 11k | 45.31 | |
| Verizon Communications (VZ) | 0.0 | $440k | 7.9k | 55.87 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $434k | 2.00 | 217000.00 | |
| Merck & Co (MRK) | 0.0 | $432k | 7.5k | 57.67 | |
| Ballard Petroleum Holdings L | 0.0 | $408k | 937.00 | 435.43 | |
| Philip Morris International (PM) | 0.0 | $402k | 3.9k | 101.82 | |
| Thrivent Mut Fds Mod Aggrs Al A | 0.0 | $400k | 32k | 12.68 | |
| Virtus Equity Tr Vrtus Qlt Lcva I | 0.0 | $399k | 26k | 15.48 | |
| Honeywell International (HON) | 0.0 | $396k | 3.4k | 116.40 | |
| Growth Fd Amer Cl A (AGTHX) | 0.0 | $387k | 9.4k | 41.36 | |
| Vanguard/wellington Admiral Shares (VWENX) | 0.0 | $372k | 5.6k | 65.90 | |
| 3M Company (MMM) | 0.0 | $371k | 2.1k | 174.92 | |
| Oneok (OKE) | 0.0 | $370k | 7.8k | 47.42 | |
| Waldschmidt | 0.0 | $364k | 10.00 | 36400.00 | |
| Fidelity Advisor Ser I Small Cp Instl (FSCIX) | 0.0 | $363k | 14k | 25.80 | |
| BP Sponsored Adr (BP) | 0.0 | $332k | 9.4k | 35.49 | |
| Amer Fds New Perspective A (ANWPX) | 0.0 | $327k | 9.2k | 35.40 | |
| Fundamental Invs (ANCFX) | 0.0 | $316k | 6.1k | 51.95 | |
| Emerson Electric (EMR) | 0.0 | $315k | 6.0k | 52.17 | |
| American Balanced Cl A (ABALX) | 0.0 | $310k | 13k | 24.66 | |
| Powershares Qqq Trust Unit Ser 1 | 0.0 | $309k | 2.9k | 107.44 | |
| Vectren Corporation | 0.0 | $297k | 5.6k | 52.63 | |
| Investment Co Amer Cl A (AIVSX) | 0.0 | $293k | 8.3k | 35.45 | |
| Southern Company (SO) | 0.0 | $288k | 5.4k | 53.59 | |
| American Capital Wld Grth & In (CWGIX) | 0.0 | $274k | 6.3k | 43.51 | |
| UGI Corporation (UGI) | 0.0 | $271k | 6.0k | 45.26 | |
| Raytheon Com New | 0.0 | $266k | 2.0k | 135.99 | |
| Eli Lilly & Co. (LLY) | 0.0 | $259k | 3.3k | 78.68 | |
| 1632 Limited Liability Compa | 0.0 | $255k | 1.00 | 255000.00 | |
| International Grw & Fd Cl A Shs (IGAAX) | 0.0 | $245k | 8.8k | 27.87 | |
| Inventrust Properties | 0.0 | $245k | 61k | 4.00 | |
| Vanguard Index Fds Mdcap Indx Adm (VIMAX) | 0.0 | $232k | 1.5k | 153.34 | |
| Amgen (AMGN) | 0.0 | $224k | 1.5k | 152.38 | |
| O'reilly Automotive (ORLY) | 0.0 | $217k | 800.00 | 271.25 | |
| Vanguard Index Fds Sml Cp Grw Inv (VISGX) | 0.0 | $211k | 6.1k | 34.86 | |
| Federated Equity Fds Strg Val Dv Inst (SVAIX) | 0.0 | $200k | 31k | 6.39 | |
| DNP Select Income Fund (DNP) | 0.0 | $199k | 19k | 10.64 | |
| Invesco Unit Trs Ut1456mlpincptcm | 0.0 | $187k | 39k | 4.82 | |
| Fidelity Charles Str Tr Asset Mngr 50% (FASMX) | 0.0 | $174k | 11k | 16.48 | |
| Ab Growth & Income Cl A (CABDX) | 0.0 | $161k | 30k | 5.38 | |
| Aim Gw Serinvsc Gw Ser Invsc Mdrt All A | 0.0 | $155k | 13k | 12.25 | |
| Industrial Property Trust | 0.0 | $109k | 10k | 10.85 | |
| Dividend Cap Divers Ppty Com Cl E | 0.0 | $74k | 10k | 7.40 | |
| Franklin Custodian Fds Income Advisr (FRIAX) | 0.0 | $56k | 26k | 2.15 | |
| Vanguard Nat Res Com Unit | 0.0 | $22k | 15k | 1.44 | |
| Transatlantic Petroleum Shs New | 0.0 | $12k | 15k | 0.81 | |
| Onelink Corporation (OLNK) | 0.0 | $0 | 186k | 0.00 |
