Arvest Bank Trust Division as of Dec. 31, 2016
Portfolio Holdings for Arvest Bank Trust Division
Arvest Bank Trust Division holds 126 positions in its portfolio as reported in the December 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 | $132M | 437k | 301.73 | |
| Ishares Tr Msci Eafe Etf (EFA) | 7.7 | $97M | 1.7M | 57.73 | |
| Mfs Instl Tr Intl Equity Fd (MIEIX) | 4.6 | $58M | 2.9M | 20.26 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.4 | $55M | 410k | 134.85 | |
| Goldman Sachs Tr Mid Cp Val Ins | 2.5 | $31M | 838k | 37.08 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $30M | 134k | 223.53 | |
| Fiserv (FI) | 2.2 | $27M | 257k | 106.28 | |
| Union Pacific Corporation (UNP) | 2.1 | $27M | 256k | 103.68 | |
| Apple (AAPL) | 2.1 | $27M | 228k | 115.82 | |
| General Dynamics Corporation (GD) | 1.9 | $24M | 138k | 172.66 | |
| Bank of America Corporation (BAC) | 1.8 | $23M | 1.0M | 22.10 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $22M | 189k | 117.13 | |
| Discover Financial Services (DFS) | 1.7 | $21M | 297k | 72.09 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $21M | 245k | 86.29 | |
| Lowe's Companies (LOW) | 1.6 | $21M | 289k | 71.12 | |
| Johnson & Johnson (JNJ) | 1.6 | $20M | 171k | 115.21 | |
| Quintiles Transnatio Hldgs I | 1.5 | $18M | 240k | 76.05 | |
| Disney Walt Com Disney (DIS) | 1.5 | $18M | 175k | 104.22 | |
| United Technologies Corporation | 1.4 | $18M | 163k | 109.62 | |
| Gilead Sciences (GILD) | 1.4 | $17M | 242k | 71.61 | |
| ConocoPhillips (COP) | 1.3 | $17M | 330k | 50.14 | |
| Colgate-Palmolive Company (CL) | 1.3 | $16M | 248k | 65.44 | |
| Wells Fargo & Company (WFC) | 1.3 | $16M | 293k | 55.11 | |
| Intel Corporation (INTC) | 1.3 | $16M | 443k | 36.27 | |
| Travelers Companies (TRV) | 1.3 | $16M | 130k | 122.42 | |
| Target Corporation (TGT) | 1.3 | $16M | 219k | 72.23 | |
| Us Bancorp Del Com New (USB) | 1.3 | $16M | 304k | 51.37 | |
| State Street Corporation (STT) | 1.2 | $16M | 200k | 77.72 | |
| CVS Caremark Corporation (CVS) | 1.2 | $15M | 195k | 78.91 | |
| Qualcomm (QCOM) | 1.2 | $15M | 231k | 65.20 | |
| Honeywell International (HON) | 1.2 | $15M | 129k | 115.85 | |
| Pfizer (PFE) | 1.2 | $15M | 460k | 32.48 | |
| Manpower (MAN) | 1.2 | $15M | 167k | 88.87 | |
| Helmerich & Payne (HP) | 1.2 | $15M | 190k | 77.40 | |
| Allstate Corporation (ALL) | 1.2 | $15M | 196k | 74.12 | |
| Procter & Gamble Company (PG) | 1.1 | $14M | 169k | 84.08 | |
| International Business Machines (IBM) | 1.1 | $14M | 83k | 165.99 | |
| Viacom CL B | 1.1 | $14M | 388k | 35.10 | |
| Celgene Corporation | 1.1 | $13M | 115k | 115.75 | |
| Mondelez Intl Cl A (MDLZ) | 1.0 | $13M | 295k | 44.33 | |
| E.I. du Pont de Nemours & Company | 1.0 | $13M | 177k | 73.40 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.0 | $13M | 367k | 35.01 | |
| Allergan SHS | 1.0 | $13M | 59k | 210.00 | |
| Biogen Idec (BIIB) | 1.0 | $12M | 43k | 283.57 | |
| Capital One Financial (COF) | 1.0 | $12M | 139k | 87.24 | |
| DTE Energy Company (DTE) | 1.0 | $12M | 123k | 98.51 | |
| Invesco SHS (IVZ) | 0.9 | $11M | 374k | 30.34 | |
| Wal-Mart Stores (WMT) | 0.9 | $11M | 161k | 69.12 | |
| Home BancShares (HOMB) | 0.9 | $11M | 394k | 27.77 | |
| Hewlett Packard Enterprise (HPE) | 0.8 | $10M | 436k | 23.14 | |
| Brinker International (EAT) | 0.8 | $9.7M | 197k | 49.53 | |
| Valero Energy Corporation (VLO) | 0.7 | $8.2M | 120k | 68.32 | |
| Public Service Enterprise (PEG) | 0.6 | $7.8M | 178k | 43.88 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $7.7M | 94k | 82.76 | |
| Ecolab (ECL) | 0.6 | $7.6M | 65k | 117.23 | |
| Hp (HPQ) | 0.5 | $6.5M | 437k | 14.84 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.5 | $6.2M | 32k | 197.52 | |
| Cisco Systems (CSCO) | 0.5 | $6.2M | 204k | 30.22 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $5.4M | 63k | 85.79 | |
| National-Oilwell Var | 0.4 | $5.4M | 143k | 37.44 | |
| Hess (HES) | 0.4 | $5.2M | 83k | 62.29 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $4.8M | 39k | 121.80 | |
| Ssb Holdings | 0.4 | $4.5M | 11k | 402.80 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $4.4M | 49k | 90.25 | |
| Phillips 66 (PSX) | 0.3 | $4.2M | 48k | 86.41 | |
| Chevron Corporation (CVX) | 0.2 | $2.3M | 19k | 117.72 | |
| First Wagoner Corporation | 0.1 | $1.7M | 760.00 | 2260.53 | |
| Jannrenee Llc Ima | 0.1 | $1.7M | 1.00 | 1704000.00 | |
| At&t (T) | 0.1 | $1.6M | 37k | 42.53 | |
| Income Fd Amer Cl A (AMECX) | 0.1 | $1.4M | 65k | 21.67 | |
| Vanguard Index Fds 500index Admir (VFIAX) | 0.1 | $1.3M | 6.1k | 206.64 | |
| Massachusetts Invs Tr Sh Ben Int I (MITIX) | 0.1 | $1.3M | 46k | 27.23 | |
| Pepsi (PEP) | 0.1 | $980k | 9.4k | 104.60 | |
| Coca-Cola Company (KO) | 0.1 | $936k | 23k | 41.48 | |
| Deere & Company (DE) | 0.1 | $831k | 8.1k | 103.03 | |
| Washington Mut Invs (AWSHX) | 0.1 | $748k | 18k | 40.93 | |
| Nextera Energy (NEE) | 0.1 | $712k | 6.0k | 119.48 | |
| General Electric Company | 0.1 | $668k | 21k | 31.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $661k | 4.1k | 163.01 | |
| Oge Energy Corp (OGE) | 0.0 | $602k | 18k | 33.45 | |
| Microsoft Corporation (MSFT) | 0.0 | $544k | 8.8k | 62.16 | |
| Tyson Foods Cl A (TSN) | 0.0 | $535k | 8.7k | 61.66 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $488k | 2.00 | 244000.00 | |
| Verizon Communications (VZ) | 0.0 | $470k | 8.8k | 53.36 | |
| Oneok (OKE) | 0.0 | $448k | 7.8k | 57.42 | |
| Halliburton Company (HAL) | 0.0 | $447k | 8.3k | 54.05 | |
| Thrivent Mut Fds Mod Aggrs Al A | 0.0 | $423k | 32k | 13.41 | |
| Virtus Equity Tr Vrtus Qlt Lcva I | 0.0 | $410k | 26k | 15.90 | |
| Ballard Petroleum Holdings L | 0.0 | $408k | 937.00 | 435.43 | |
| Fidelity Advisor Ser I Small Cp Instl (FSCIX) | 0.0 | $394k | 14k | 28.00 | |
| Vanguard/wellington Admiral Shares (VWENX) | 0.0 | $387k | 5.7k | 67.42 | |
| Waldschmidt | 0.0 | $379k | 10.00 | 37900.00 | |
| 3M Company (MMM) | 0.0 | $374k | 2.1k | 178.44 | |
| Philip Morris International (PM) | 0.0 | $354k | 3.9k | 91.40 | |
| Growth Fd Amer Cl A (AGTHX) | 0.0 | $352k | 8.4k | 42.03 | |
| Rowe T Price Cap Appreciat F Sh Ben Int (PRWCX) | 0.0 | $343k | 13k | 26.20 | |
| BP Sponsored Adr (BP) | 0.0 | $342k | 9.2k | 37.36 | |
| Powershares Qqq Trust Unit Ser 1 | 0.0 | $337k | 2.8k | 118.50 | |
| Schwab Cap Tr S&p 500idx Sel (SWPPX) | 0.0 | $283k | 8.2k | 34.39 | |
| 1632 Limited Liability Compa | 0.0 | $261k | 1.00 | 261000.00 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $248k | 3.2k | 77.60 | |
| Kraft Heinz (KHC) | 0.0 | $243k | 2.8k | 87.28 | |
| Southern Company (SO) | 0.0 | $242k | 4.9k | 49.16 | |
| American Electric Power Company (AEP) | 0.0 | $241k | 3.8k | 62.89 | |
| Vanguard Index Fds Mdcap Indx Adm (VIMAX) | 0.0 | $238k | 1.5k | 162.79 | |
| Emerson Electric (EMR) | 0.0 | $236k | 4.2k | 55.69 | |
| Westar Energy | 0.0 | $226k | 4.0k | 56.30 | |
| O'reilly Automotive (ORLY) | 0.0 | $223k | 800.00 | 278.75 | |
| Amgen (AMGN) | 0.0 | $219k | 1.5k | 146.49 | |
| DNP Select Income Fund (DNP) | 0.0 | $216k | 21k | 10.24 | |
| Merck & Co (MRK) | 0.0 | $216k | 3.7k | 58.78 | |
| Consolidated Edison (ED) | 0.0 | $216k | 2.9k | 73.62 | |
| Prosperity Bancshares (PB) | 0.0 | $215k | 3.0k | 71.67 | |
| Exelon Corporation (EXC) | 0.0 | $208k | 5.9k | 35.54 | |
| Home Depot (HD) | 0.0 | $207k | 1.5k | 134.24 | |
| Inventrust Properties | 0.0 | $192k | 61k | 3.13 | |
| Federated Investors Strg Val Dv Inst (SVAIX) | 0.0 | $185k | 31k | 5.92 | |
| Fidelity Charles Str Tr Asset Mngr 50% (FASMX) | 0.0 | $180k | 11k | 16.76 | |
| Aim Gw Serinvsc Gw Ser Invsc Mdrt All A | 0.0 | $159k | 13k | 12.57 | |
| Ab Growth & Income Cl A (CABDX) | 0.0 | $146k | 26k | 5.55 | |
| Continental Gold | 0.0 | $116k | 35k | 3.31 | |
| Industrial Property Trust | 0.0 | $109k | 10k | 10.85 | |
| Rockcliff Copper | 0.0 | $18k | 250k | 0.07 | |
| Transatlantic Petroleum Shs New | 0.0 | $17k | 15k | 1.14 | |
| Vanguard Nat Res Com Unit | 0.0 | $10k | 15k | 0.65 | |
| Onelink Corporation (OLNK) | 0.0 | $0 | 186k | 0.00 |
