Arvest Bank Trust Division as of Sept. 30, 2016
Portfolio Holdings for Arvest Bank Trust Division
Arvest Bank Trust Division holds 132 positions in its portfolio as reported in the September 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 | $127M | 451k | 282.27 | |
| Ishares Tr Msci Eafe Etf (EFA) | 8.2 | $99M | 1.7M | 59.13 | |
| Mfs Instl Tr Intl Equity Fd (MIEIX) | 4.9 | $60M | 2.8M | 21.05 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.3 | $52M | 419k | 124.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $30M | 139k | 216.30 | |
| Goldman Sachs Tr Mid Cp Val Ins | 2.5 | $30M | 839k | 35.61 | |
| Apple (AAPL) | 2.2 | $26M | 230k | 113.05 | |
| Fiserv (FI) | 2.1 | $26M | 260k | 99.47 | |
| Union Pacific Corporation (UNP) | 2.1 | $25M | 258k | 97.53 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $23M | 191k | 122.17 | |
| General Dynamics Corporation (GD) | 1.8 | $22M | 139k | 155.16 | |
| Lowe's Companies (LOW) | 1.8 | $21M | 292k | 72.21 | |
| Johnson & Johnson (JNJ) | 1.7 | $21M | 174k | 118.13 | |
| Quintiles Transnatio Hldgs I | 1.6 | $20M | 242k | 81.06 | |
| Colgate-Palmolive Company (CL) | 1.6 | $19M | 262k | 74.14 | |
| Gilead Sciences (GILD) | 1.6 | $19M | 244k | 79.12 | |
| CVS Caremark Corporation (CVS) | 1.5 | $18M | 197k | 88.99 | |
| Discover Financial Services (DFS) | 1.4 | $17M | 301k | 56.55 | |
| Intel Corporation (INTC) | 1.4 | $17M | 450k | 37.75 | |
| United Technologies Corporation | 1.4 | $17M | 165k | 101.60 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $17M | 251k | 66.59 | |
| Disney Walt Com Disney (DIS) | 1.4 | $16M | 176k | 92.86 | |
| Pfizer (PFE) | 1.3 | $16M | 468k | 33.87 | |
| Qualcomm (QCOM) | 1.3 | $16M | 227k | 68.50 | |
| ConocoPhillips (COP) | 1.3 | $16M | 356k | 43.47 | |
| Procter & Gamble Company (PG) | 1.3 | $15M | 171k | 89.75 | |
| Target Corporation (TGT) | 1.3 | $15M | 222k | 68.68 | |
| Honeywell International (HON) | 1.3 | $15M | 130k | 116.59 | |
| Travelers Companies (TRV) | 1.3 | $15M | 131k | 114.55 | |
| Viacom CL B | 1.2 | $15M | 393k | 38.10 | |
| State Street Corporation (STT) | 1.2 | $14M | 203k | 69.63 | |
| Allergan SHS | 1.1 | $14M | 60k | 230.31 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.1 | $14M | 367k | 37.45 | |
| Allstate Corporation (ALL) | 1.1 | $14M | 198k | 69.18 | |
| Biogen Idec (BIIB) | 1.1 | $14M | 44k | 313.03 | |
| Us Bancorp Del Com New (USB) | 1.1 | $13M | 310k | 42.89 | |
| International Business Machines (IBM) | 1.1 | $13M | 83k | 158.84 | |
| Wells Fargo & Company (WFC) | 1.1 | $13M | 297k | 44.28 | |
| Mondelez Intl Cl A (MDLZ) | 1.1 | $13M | 297k | 43.90 | |
| Helmerich & Payne (HP) | 1.1 | $13M | 192k | 67.30 | |
| Wal-Mart Stores (WMT) | 1.0 | $13M | 174k | 72.12 | |
| Manpower (MAN) | 1.0 | $12M | 170k | 72.26 | |
| Celgene Corporation | 1.0 | $12M | 115k | 104.53 | |
| E.I. du Pont de Nemours & Company | 1.0 | $12M | 179k | 66.97 | |
| Invesco SHS (IVZ) | 1.0 | $12M | 378k | 31.27 | |
| DTE Energy Company (DTE) | 1.0 | $12M | 124k | 93.67 | |
| Capital One Financial (COF) | 0.8 | $10M | 141k | 71.83 | |
| Brinker International (EAT) | 0.8 | $10M | 198k | 50.43 | |
| Hewlett Packard Enterprise (HPE) | 0.8 | $10M | 439k | 22.75 | |
| Home BancShares (HOMB) | 0.7 | $8.2M | 394k | 20.81 | |
| Ecolab (ECL) | 0.7 | $8.0M | 66k | 121.72 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $7.6M | 95k | 80.62 | |
| Public Service Enterprise (PEG) | 0.6 | $7.5M | 180k | 41.87 | |
| Hp (HPQ) | 0.6 | $6.8M | 441k | 15.53 | |
| Cisco Systems (CSCO) | 0.5 | $6.6M | 207k | 31.72 | |
| Valero Energy Corporation (VLO) | 0.5 | $6.4M | 121k | 53.00 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.5 | $5.6M | 31k | 182.77 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $5.5M | 45k | 121.66 | |
| National-Oilwell Var | 0.4 | $5.3M | 145k | 36.74 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $5.3M | 65k | 80.65 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $5.1M | 58k | 87.27 | |
| Phillips 66 (PSX) | 0.4 | $4.7M | 59k | 80.55 | |
| Ssb Holdings | 0.4 | $4.5M | 11k | 402.80 | |
| Hess (HES) | 0.4 | $4.5M | 84k | 53.62 | |
| Chevron Corporation (CVX) | 0.2 | $2.6M | 25k | 102.92 | |
| Jannrenee Llc Ima | 0.1 | $1.7M | 1.00 | 1704000.00 | |
| Income Fd Amer Cl A (AMECX) | 0.1 | $1.4M | 65k | 21.48 | |
| At&t (T) | 0.1 | $1.4M | 34k | 40.60 | |
| Vanguard Index Fds 500index Admir (VFIAX) | 0.1 | $1.2M | 6.2k | 200.19 | |
| Massachusetts Invs Tr Sh Ben Int I (MITIX) | 0.1 | $1.2M | 44k | 27.92 | |
| Coca-Cola Company (KO) | 0.1 | $951k | 23k | 42.34 | |
| General Electric Company | 0.1 | $891k | 30k | 29.62 | |
| Pepsi (PEP) | 0.1 | $870k | 8.0k | 108.78 | |
| Microsoft Corporation (MSFT) | 0.1 | $774k | 13k | 57.62 | |
| Nextera Energy (NEE) | 0.1 | $729k | 6.0k | 122.34 | |
| Washington Mut Invs (AWSHX) | 0.1 | $729k | 18k | 40.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $699k | 4.8k | 144.45 | |
| Tyson Foods Cl A (TSN) | 0.1 | $648k | 8.7k | 74.68 | |
| Deere & Company (DE) | 0.1 | $641k | 7.5k | 85.28 | |
| Oge Energy Corp (OGE) | 0.0 | $575k | 18k | 31.60 | |
| Verizon Communications (VZ) | 0.0 | $545k | 11k | 51.96 | |
| Halliburton Company (HAL) | 0.0 | $483k | 11k | 44.85 | |
| Ivy Intl Cor Eqt I (ICEIX) | 0.0 | $483k | 28k | 17.01 | |
| Philip Morris International (PM) | 0.0 | $439k | 4.5k | 97.17 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $432k | 2.00 | 216000.00 | |
| Thrivent Mut Fds Mod Aggrs Al A | 0.0 | $420k | 32k | 13.31 | |
| Growth Fd Amer Cl A (AGTHX) | 0.0 | $412k | 9.4k | 44.03 | |
| Ballard Petroleum Holdings L | 0.0 | $408k | 937.00 | 435.43 | |
| Virtus Equity Tr Vrtus Qlt Lcva I | 0.0 | $402k | 26k | 15.59 | |
| Oneok (OKE) | 0.0 | $401k | 7.8k | 51.40 | |
| Vanguard/wellington Admiral Shares (VWENX) | 0.0 | $380k | 5.7k | 67.09 | |
| Fidelity Advisor Ser I Small Cp Instl (FSCIX) | 0.0 | $378k | 14k | 26.86 | |
| 3M Company (MMM) | 0.0 | $369k | 2.1k | 176.05 | |
| Waldschmidt | 0.0 | $364k | 10.00 | 36400.00 | |
| Rowe T Price Cap Appreciat F Sh Ben Int (PRWCX) | 0.0 | $354k | 13k | 27.04 | |
| Merck & Co (MRK) | 0.0 | $351k | 5.6k | 62.33 | |
| Powershares Qqq Trust Unit Ser 1 | 0.0 | $341k | 2.9k | 118.57 | |
| Emerson Electric (EMR) | 0.0 | $329k | 6.0k | 54.49 | |
| BP Sponsored Adr (BP) | 0.0 | $322k | 9.2k | 35.17 | |
| Investment Co Amer Cl A (AIVSX) | 0.0 | $303k | 8.3k | 36.66 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $298k | 3.7k | 79.94 | |
| Schwab Cap Tr S&p 500idx Sel (SWPPX) | 0.0 | $280k | 8.2k | 34.03 | |
| Amer Fds New Perspective A (ANWPX) | 0.0 | $270k | 7.2k | 37.39 | |
| Southern Company (SO) | 0.0 | $262k | 5.1k | 51.23 | |
| Corning Incorporated (GLW) | 0.0 | $259k | 11k | 23.64 | |
| American Balanced Cl A (ABALX) | 0.0 | $259k | 10k | 24.95 | |
| International Grw & Fd Cl A Shs (IGAAX) | 0.0 | $258k | 8.8k | 29.34 | |
| 1632 Limited Liability Compa | 0.0 | $255k | 1.00 | 255000.00 | |
| Kraft Heinz (KHC) | 0.0 | $251k | 2.8k | 89.42 | |
| Amgen (AMGN) | 0.0 | $249k | 1.5k | 166.56 | |
| American Electric Power Company (AEP) | 0.0 | $246k | 3.8k | 64.20 | |
| Vanguard Index Fds Mdcap Indx Adm (VIMAX) | 0.0 | $234k | 1.5k | 160.05 | |
| Guggenheim Fds Tr Macro Opp Instl (GIOIX) | 0.0 | $234k | 9.0k | 26.03 | |
| Fundamental Invs (ANCFX) | 0.0 | $233k | 4.3k | 54.07 | |
| Westar Energy | 0.0 | $228k | 4.0k | 56.80 | |
| O'reilly Automotive (ORLY) | 0.0 | $224k | 800.00 | 280.00 | |
| Vanguard Index Fds Sml Cp Grw Inv (VISGX) | 0.0 | $224k | 6.1k | 37.01 | |
| MetLife (MET) | 0.0 | $221k | 5.0k | 44.44 | |
| Consolidated Edison (ED) | 0.0 | $221k | 2.9k | 75.32 | |
| DNP Select Income Fund (DNP) | 0.0 | $216k | 21k | 10.24 | |
| Ameriprise Financial (AMP) | 0.0 | $206k | 2.1k | 99.56 | |
| McDonald's Corporation (MCD) | 0.0 | $205k | 1.8k | 115.36 | |
| Federated Investors Strg Val Dv Inst (SVAIX) | 0.0 | $193k | 31k | 6.17 | |
| Inventrust Properties | 0.0 | $192k | 61k | 3.13 | |
| Fidelity Charles Str Tr Asset Mngr 50% (FASMX) | 0.0 | $180k | 11k | 16.97 | |
| Aim Gw Serinvsc Gw Ser Invsc Mdrt All A | 0.0 | $158k | 13k | 12.49 | |
| Ab Growth & Income Cl A (CABDX) | 0.0 | $146k | 26k | 5.55 | |
| Industrial Property Trust | 0.0 | $109k | 10k | 10.85 | |
| Dividend Cap Divers Ppty Com Cl E | 0.0 | $74k | 10k | 7.40 | |
| Transatlantic Petroleum Shs New | 0.0 | $18k | 15k | 1.21 | |
| Vanguard Nat Res Com Unit | 0.0 | $14k | 15k | 0.92 | |
| Onelink Corporation (OLNK) | 0.0 | $0 | 186k | 0.00 |
