Arvest Bank Trust Division as of March 31, 2017
Portfolio Holdings for Arvest Bank Trust Division
Arvest Bank Trust Division holds 131 positions in its portfolio as reported in the March 2017 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) | 10.4 | $133M | 424k | 312.42 | |
| Ishares Tr Msci Eafe Etf (EFA) | 8.5 | $108M | 1.7M | 62.29 | |
| Mfs Instl Tr Intl Equity Fd (MIEIX) | 5.0 | $64M | 2.9M | 21.93 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.3 | $54M | 396k | 137.48 | |
| Apple (AAPL) | 2.5 | $32M | 222k | 143.66 | |
| Goldman Sachs Tr Mid Cp Val Ins | 2.5 | $32M | 825k | 38.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $31M | 130k | 235.74 | |
| Fiserv (FI) | 2.3 | $29M | 250k | 115.31 | |
| Union Pacific Corporation (UNP) | 2.1 | $27M | 250k | 105.92 | |
| General Dynamics Corporation (GD) | 2.0 | $25M | 134k | 187.20 | |
| Bank of America Corporation (BAC) | 1.9 | $24M | 1.0M | 23.59 | |
| Lowe's Companies (LOW) | 1.8 | $23M | 281k | 82.21 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $22M | 185k | 119.88 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $21M | 240k | 87.84 | |
| Johnson & Johnson (JNJ) | 1.6 | $21M | 166k | 124.55 | |
| Discover Financial Services (DFS) | 1.6 | $20M | 289k | 68.39 | |
| Disney Walt Com Disney (DIS) | 1.5 | $19M | 170k | 113.39 | |
| Quintiles Transnatio Hldgs I | 1.5 | $19M | 234k | 80.53 | |
| United Technologies Corporation | 1.4 | $18M | 160k | 112.21 | |
| Colgate-Palmolive Company (CL) | 1.4 | $18M | 242k | 73.19 | |
| Viacom CL B | 1.4 | $18M | 379k | 46.62 | |
| Manpower (MAN) | 1.3 | $17M | 163k | 102.57 | |
| Chevron Corporation (CVX) | 1.3 | $16M | 151k | 107.37 | |
| Gilead Sciences (GILD) | 1.3 | $16M | 236k | 67.92 | |
| Wells Fargo & Company (WFC) | 1.2 | $16M | 286k | 55.66 | |
| Honeywell International (HON) | 1.2 | $16M | 126k | 124.87 | |
| State Street Corporation (STT) | 1.2 | $16M | 196k | 79.61 | |
| Allstate Corporation (ALL) | 1.2 | $16M | 191k | 81.49 | |
| Intel Corporation (INTC) | 1.2 | $15M | 427k | 36.07 | |
| Pfizer (PFE) | 1.2 | $15M | 447k | 34.21 | |
| Travelers Companies (TRV) | 1.2 | $15M | 126k | 120.54 | |
| ConocoPhillips (COP) | 1.2 | $15M | 303k | 49.87 | |
| CVS Caremark Corporation (CVS) | 1.2 | $15M | 192k | 78.50 | |
| Procter & Gamble Company (PG) | 1.2 | $15M | 164k | 89.85 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.2 | $15M | 374k | 39.39 | |
| International Business Machines (IBM) | 1.1 | $14M | 80k | 174.14 | |
| Celgene Corporation | 1.1 | $14M | 112k | 124.43 | |
| Allergan SHS | 1.1 | $14M | 58k | 238.92 | |
| E.I. du Pont de Nemours & Company | 1.1 | $14M | 172k | 80.33 | |
| Qualcomm (QCOM) | 1.0 | $13M | 227k | 57.34 | |
| Mondelez Intl Cl A (MDLZ) | 1.0 | $12M | 288k | 43.08 | |
| Helmerich & Payne (HP) | 1.0 | $12M | 185k | 66.57 | |
| DTE Energy Company (DTE) | 1.0 | $12M | 120k | 102.11 | |
| Biogen Idec (BIIB) | 1.0 | $12M | 44k | 273.41 | |
| Capital One Financial (COF) | 0.9 | $12M | 136k | 86.66 | |
| Bed Bath & Beyond | 0.9 | $12M | 298k | 39.46 | |
| Invesco SHS (IVZ) | 0.9 | $11M | 365k | 30.63 | |
| Wal-Mart Stores (WMT) | 0.8 | $11M | 148k | 72.08 | |
| Home BancShares (HOMB) | 0.8 | $11M | 389k | 27.07 | |
| Hewlett Packard Enterprise (HPE) | 0.8 | $10M | 424k | 23.70 | |
| Brinker International (EAT) | 0.7 | $8.5M | 192k | 43.96 | |
| Ecolab (ECL) | 0.6 | $8.0M | 63k | 125.33 | |
| Valero Energy Corporation (VLO) | 0.6 | $7.7M | 117k | 66.29 | |
| Hp (HPQ) | 0.6 | $7.6M | 426k | 17.88 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $7.6M | 91k | 83.05 | |
| Public Service Enterprise (PEG) | 0.6 | $7.6M | 171k | 44.35 | |
| Cisco Systems (CSCO) | 0.5 | $6.7M | 198k | 33.80 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.5 | $6.4M | 31k | 206.36 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $5.6M | 61k | 91.19 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $5.1M | 39k | 131.53 | |
| Baker Hughes Incorporated | 0.4 | $5.0M | 83k | 59.81 | |
| Ssb Holdings | 0.4 | $4.5M | 11k | 399.68 | |
| Hess (HES) | 0.3 | $3.9M | 81k | 48.21 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.6M | 44k | 82.02 | |
| Phillips 66 (PSX) | 0.2 | $3.1M | 40k | 79.21 | |
| First Wagoner Corporation | 0.1 | $1.7M | 760.00 | 2260.53 | |
| Jannrenee Llc Ima | 0.1 | $1.7M | 1.00 | 1704000.00 | |
| Income Fd Amer Cl A (AMECX) | 0.1 | $1.4M | 65k | 22.30 | |
| Vanguard Index Fds 500index Admir (VFIAX) | 0.1 | $1.3M | 5.9k | 218.02 | |
| Massachusetts Invs Tr Sh Ben Int I (MITIX) | 0.1 | $1.3M | 44k | 29.15 | |
| Pepsi (PEP) | 0.1 | $994k | 8.9k | 111.87 | |
| At&t (T) | 0.1 | $964k | 23k | 41.55 | |
| Deere & Company (DE) | 0.1 | $807k | 7.4k | 108.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $793k | 4.8k | 166.77 | |
| Coca-Cola Company (KO) | 0.1 | $782k | 18k | 42.45 | |
| Washington Mut Invs (AWSHX) | 0.1 | $779k | 18k | 42.55 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $757k | 15k | 50.30 | |
| Nextera Energy (NEE) | 0.1 | $744k | 5.8k | 128.45 | |
| General Electric Company | 0.1 | $643k | 22k | 29.82 | |
| Microsoft Corporation (MSFT) | 0.0 | $577k | 8.8k | 65.82 | |
| Tyson Foods Cl A (TSN) | 0.0 | $535k | 8.7k | 61.66 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $500k | 2.00 | 250000.00 | |
| Oneok (OKE) | 0.0 | $494k | 8.9k | 55.45 | |
| Verizon Communications (VZ) | 0.0 | $479k | 9.8k | 48.73 | |
| 3M Company (MMM) | 0.0 | $448k | 2.3k | 191.45 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $445k | 4.9k | 91.75 | |
| Thrivent Mut Fds Mod Aggrs Al A | 0.0 | $442k | 32k | 14.01 | |
| Virtus Equity Tr Virtus Gbl Qlt I | 0.0 | $434k | 26k | 16.84 | |
| Oge Energy Corp (OGE) | 0.0 | $412k | 12k | 34.97 | |
| Halliburton Company (HAL) | 0.0 | $407k | 8.3k | 49.21 | |
| Vanguard/wellington Admiral Shares (VWENX) | 0.0 | $399k | 5.8k | 69.28 | |
| Fidelity Advisor Ser I Small Cp Instl (FSCIX) | 0.0 | $398k | 14k | 28.63 | |
| Waldschmidt | 0.0 | $379k | 10.00 | 37900.00 | |
| Emerson Electric (EMR) | 0.0 | $376k | 6.3k | 59.82 | |
| Powershares Qqq Trust Unit Ser 1 | 0.0 | $373k | 2.8k | 132.22 | |
| BP Sponsored Adr (BP) | 0.0 | $316k | 9.2k | 34.52 | |
| Growth Fd Amer Cl A (AGTHX) | 0.0 | $313k | 6.9k | 45.49 | |
| Philip Morris International (PM) | 0.0 | $301k | 2.7k | 112.90 | |
| 1632 Limited Liability Compa | 0.0 | $261k | 1.00 | 261000.00 | |
| PPG Industries (PPG) | 0.0 | $252k | 2.4k | 105.00 | |
| Vanguard Index Fds Mdcap Indx Adm (VIMAX) | 0.0 | $252k | 1.5k | 172.37 | |
| Wec Energy Group (WEC) | 0.0 | $250k | 4.1k | 60.68 | |
| Fleming Cap Mut Fd Group Jp Morgan Mid L (FLMVX) | 0.0 | $250k | 6.6k | 37.81 | |
| Amgen (AMGN) | 0.0 | $245k | 1.5k | 163.88 | |
| American Electric Power Company (AEP) | 0.0 | $234k | 3.5k | 67.09 | |
| DNP Select Income Fund (DNP) | 0.0 | $228k | 21k | 10.81 | |
| Kraft Heinz (KHC) | 0.0 | $220k | 2.4k | 90.95 | |
| Southern Company (SO) | 0.0 | $219k | 4.4k | 49.67 | |
| O'reilly Automotive (ORLY) | 0.0 | $216k | 800.00 | 270.00 | |
| RBB Rb Lng/sh Inst (BPIRX) | 0.0 | $214k | 14k | 15.87 | |
| Exelon Corporation (EXC) | 0.0 | $211k | 5.9k | 36.05 | |
| Prosperity Bancshares (PB) | 0.0 | $209k | 3.0k | 69.67 | |
| Fidelity Contra (FCNTX) | 0.0 | $209k | 1.9k | 107.45 | |
| Principal Fds Gl Mlstg Instl | 0.0 | $205k | 18k | 11.15 | |
| Goldman Sachs Tr Cap Grw Instl | 0.0 | $203k | 7.1k | 28.69 | |
| Westar Energy | 0.0 | $202k | 3.7k | 54.39 | |
| 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 | $187k | 11k | 17.41 | |
| Aberdeen Fds Emrgn Mkt Instl (ABEMX) | 0.0 | $158k | 11k | 14.05 | |
| Ab Growth & Income Relative Value A (CABDX) | 0.0 | $150k | 26k | 5.71 | |
| Credit Suisse Commodity Retu Common Cl (CRSOX) | 0.0 | $146k | 29k | 4.98 | |
| Eaton Vance Mut Fds Tr Gb Mcrabsl Rtn I (EIGMX) | 0.0 | $110k | 12k | 9.10 | |
| Continental Gold | 0.0 | $105k | 35k | 3.00 | |
| Templeton Fds Foreign Fd C | 0.0 | $79k | 11k | 7.37 | |
| Franklin Custodian Fds Income Fd Cl A (FKINX) | 0.0 | $28k | 12k | 2.37 | |
| Transatlantic Petroleum Shs New | 0.0 | $21k | 15k | 1.41 | |
| Highlands Reit Inc reit | 0.0 | $21k | 61k | 0.34 | |
| Rockcliff Copper | 0.0 | $15k | 250k | 0.06 | |
| Vanguard Nat Res Com Unit | 0.0 | $999.593100 | 14k | 0.07 | |
| Onelink Corporation (OLNK) | 0.0 | $0 | 186k | 0.00 |
