Arvest Bank Trust Division as of June 30, 2017
Portfolio Holdings for Arvest Bank Trust Division
Arvest Bank Trust Division holds 131 positions in its portfolio as reported in the June 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) | 10.9 | $143M | 451k | 317.62 | |
| Ishares Tr Msci Eafe Etf (EFA) | 9.1 | $121M | 1.8M | 65.20 | |
| Mfs Instl Tr Intl Equity Fd (MIEIX) | 5.4 | $71M | 3.0M | 23.90 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.6 | $61M | 430k | 140.92 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $33M | 136k | 241.80 | |
| Apple (AAPL) | 2.5 | $32M | 225k | 144.02 | |
| Fiserv (FI) | 2.3 | $31M | 253k | 122.34 | |
| Goldman Sachs Tr Mid Cp Val Ins | 2.2 | $30M | 762k | 38.64 | |
| Union Pacific Corporation (UNP) | 2.1 | $28M | 253k | 108.91 | |
| General Dynamics Corporation (GD) | 2.0 | $27M | 136k | 198.10 | |
| Bank of America Corporation (BAC) | 1.9 | $25M | 1.0M | 24.26 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $23M | 186k | 123.68 | |
| Johnson & Johnson (JNJ) | 1.7 | $22M | 168k | 132.29 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $22M | 243k | 91.40 | |
| Lowe's Companies (LOW) | 1.7 | $22M | 285k | 77.53 | |
| Quintiles Transnatio Hldgs I | 1.6 | $21M | 236k | 89.50 | |
| Micron Technology (MU) | 1.5 | $20M | 660k | 29.86 | |
| Manpower (MAN) | 1.4 | $18M | 165k | 111.65 | |
| Disney Walt Com Disney (DIS) | 1.4 | $18M | 172k | 106.25 | |
| Discover Financial Services (DFS) | 1.4 | $18M | 293k | 62.19 | |
| Colgate-Palmolive Company (CL) | 1.4 | $18M | 244k | 74.13 | |
| State Street Corporation (STT) | 1.3 | $18M | 198k | 89.73 | |
| Allstate Corporation (ALL) | 1.3 | $17M | 193k | 88.44 | |
| Honeywell International (HON) | 1.3 | $17M | 128k | 133.29 | |
| Gilead Sciences (GILD) | 1.3 | $17M | 239k | 70.78 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.2 | $17M | 398k | 41.39 | |
| Travelers Companies (TRV) | 1.2 | $16M | 127k | 126.53 | |
| Wells Fargo & Company (WFC) | 1.2 | $16M | 289k | 55.41 | |
| Chevron Corporation (CVX) | 1.2 | $16M | 152k | 104.33 | |
| CVS Caremark Corporation (CVS) | 1.2 | $16M | 194k | 80.46 | |
| Pfizer (PFE) | 1.2 | $15M | 453k | 33.59 | |
| Celgene Corporation | 1.1 | $15M | 114k | 129.87 | |
| ConocoPhillips (COP) | 1.1 | $15M | 334k | 43.96 | |
| Intel Corporation (INTC) | 1.1 | $15M | 432k | 33.74 | |
| Ca | 1.1 | $15M | 422k | 34.47 | |
| Procter & Gamble Company (PG) | 1.1 | $15M | 166k | 87.15 | |
| Allergan SHS | 1.1 | $14M | 59k | 243.09 | |
| E.I. du Pont de Nemours & Company | 1.1 | $14M | 174k | 80.71 | |
| Invesco SHS (IVZ) | 1.0 | $13M | 370k | 35.19 | |
| DTE Energy Company (DTE) | 1.0 | $13M | 121k | 105.79 | |
| Qualcomm (QCOM) | 1.0 | $13M | 230k | 55.22 | |
| Mondelez Intl Cl A (MDLZ) | 1.0 | $13M | 291k | 43.19 | |
| International Business Machines (IBM) | 0.9 | $12M | 81k | 153.82 | |
| Biogen Idec (BIIB) | 0.9 | $12M | 45k | 271.36 | |
| Capital One Financial (COF) | 0.9 | $11M | 138k | 82.62 | |
| Wal-Mart Stores (WMT) | 0.8 | $11M | 142k | 75.68 | |
| Helmerich & Payne (HP) | 0.8 | $10M | 187k | 54.34 | |
| Home BancShares (HOMB) | 0.7 | $9.6M | 386k | 24.90 | |
| Hewlett Packard Enterprise (HPE) | 0.7 | $9.6M | 578k | 16.59 | |
| Bed Bath & Beyond | 0.7 | $9.2M | 302k | 30.40 | |
| Ecolab (ECL) | 0.6 | $8.5M | 64k | 132.74 | |
| Valero Energy Corporation (VLO) | 0.6 | $8.0M | 118k | 67.46 | |
| Hp (HPQ) | 0.6 | $7.5M | 431k | 17.48 | |
| Public Service Enterprise (PEG) | 0.6 | $7.4M | 172k | 43.01 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $7.2M | 93k | 78.31 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.5 | $7.0M | 33k | 213.24 | |
| Cisco Systems (CSCO) | 0.5 | $6.3M | 201k | 31.30 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $5.3M | 62k | 84.39 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $5.2M | 38k | 136.85 | |
| Baker Hughes Incorporated | 0.3 | $4.6M | 85k | 54.51 | |
| Ssb Holdings | 0.3 | $4.5M | 11k | 399.68 | |
| Phillips 66 (PSX) | 0.3 | $4.2M | 51k | 82.70 | |
| Hess (HES) | 0.3 | $3.6M | 82k | 43.87 | |
| First Wagoner Corporation | 0.3 | $3.4M | 1.5k | 2259.70 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.4M | 42k | 80.73 | |
| Jannrenee Llc Ima | 0.1 | $1.7M | 1.00 | 1704000.00 | |
| Income Fd Amer Cl A (AMECX) | 0.1 | $1.5M | 65k | 22.56 | |
| Massachusetts Invs Tr Sh Ben Int I (MITIX) | 0.1 | $1.3M | 44k | 30.14 | |
| Vanguard Index Fds 500index Admir (VFIAX) | 0.1 | $1.3M | 5.8k | 223.82 | |
| At&t (T) | 0.1 | $1.2M | 31k | 37.74 | |
| Deere & Company (DE) | 0.1 | $867k | 7.0k | 123.57 | |
| Coca-Cola Company (KO) | 0.1 | $826k | 18k | 44.84 | |
| Nextera Energy (NEE) | 0.1 | $812k | 5.8k | 140.19 | |
| Washington Mut Invs (AWSHX) | 0.1 | $785k | 19k | 42.37 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $778k | 15k | 51.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $678k | 4.0k | 169.29 | |
| Microsoft Corporation (MSFT) | 0.0 | $646k | 9.4k | 68.91 | |
| Mfs Ser Tr I Value Fd Cl I (MEIIX) | 0.0 | $552k | 14k | 39.27 | |
| Tyson Foods Cl A (TSN) | 0.0 | $543k | 8.7k | 62.58 | |
| Pepsi (PEP) | 0.0 | $516k | 4.5k | 115.57 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $509k | 2.00 | 254500.00 | |
| Verizon Communications (VZ) | 0.0 | $498k | 11k | 44.63 | |
| Southern Company (SO) | 0.0 | $497k | 10k | 47.87 | |
| 3M Company (MMM) | 0.0 | $492k | 2.4k | 208.39 | |
| Oneok (OKE) | 0.0 | $463k | 8.9k | 52.20 | |
| Thrivent Mut Fds Mod Aggrs Al A | 0.0 | $456k | 32k | 14.45 | |
| General Electric Company | 0.0 | $423k | 16k | 27.01 | |
| Fidelity Advisor Ser I Small Cp Instl (FSCIX) | 0.0 | $413k | 14k | 29.71 | |
| Oge Energy Corp (OGE) | 0.0 | $410k | 12k | 34.80 | |
| Vanguard/wellington Admiral Shares (VWENX) | 0.0 | $409k | 5.8k | 70.76 | |
| Powershares Qqq Trust Unit Ser 1 | 0.0 | $388k | 2.8k | 137.54 | |
| American Electric Power Company (AEP) | 0.0 | $383k | 5.5k | 69.54 | |
| Waldschmidt | 0.0 | $379k | 10.00 | 37900.00 | |
| United Technologies Corporation | 0.0 | $372k | 3.1k | 121.94 | |
| Eaton Corp SHS (ETN) | 0.0 | $372k | 4.8k | 77.84 | |
| Halliburton Company (HAL) | 0.0 | $338k | 7.9k | 42.68 | |
| Growth Fd Amer Cl A (AGTHX) | 0.0 | $325k | 6.9k | 47.23 | |
| Philip Morris International (PM) | 0.0 | $321k | 2.7k | 117.41 | |
| BP Sponsored Adr (BP) | 0.0 | $285k | 8.2k | 34.66 | |
| Emerson Electric (EMR) | 0.0 | $265k | 4.4k | 59.70 | |
| PPG Industries (PPG) | 0.0 | $264k | 2.4k | 110.00 | |
| 1632 Limited Liability Compa | 0.0 | $261k | 1.00 | 261000.00 | |
| Amgen (AMGN) | 0.0 | $260k | 1.5k | 172.41 | |
| Vanguard Index Fds Mdcap Indx Adm (VIMAX) | 0.0 | $258k | 1.5k | 176.47 | |
| Fleming Cap Mut Fd Group Jp Morgan Mid L (FLMVX) | 0.0 | $256k | 6.6k | 38.72 | |
| Wec Energy Group (WEC) | 0.0 | $255k | 4.1k | 61.49 | |
| McDonald's Corporation (MCD) | 0.0 | $238k | 1.6k | 152.96 | |
| Oppenheimer Developing Mkts Cl I | 0.0 | $233k | 6.1k | 38.05 | |
| DNP Select Income Fund (DNP) | 0.0 | $232k | 21k | 11.00 | |
| Amazon (AMZN) | 0.0 | $222k | 229.00 | 969.43 | |
| Fidelity Contra (FCNTX) | 0.0 | $222k | 1.9k | 114.14 | |
| Federated Investors Strg Val Dv Inst (SVAIX) | 0.0 | $216k | 34k | 6.28 | |
| RBB Rb Lng/sh Inst (BPIRX) | 0.0 | $216k | 14k | 16.02 | |
| Goldman Sachs Tr Cap Grw Instl | 0.0 | $212k | 7.0k | 30.25 | |
| Exelon Corporation (EXC) | 0.0 | $211k | 5.9k | 36.05 | |
| Consolidated Edison (ED) | 0.0 | $207k | 2.6k | 80.86 | |
| Principal Fds Gl Mlstg Instl | 0.0 | $207k | 18k | 11.26 | |
| Fidelity Charles Str Tr Asset Mngr 50% (FASMX) | 0.0 | $193k | 11k | 17.93 | |
| Inventrust Properties | 0.0 | $192k | 61k | 3.13 | |
| Aberdeen Fds Emrgn Mkt Instl (ABEMX) | 0.0 | $168k | 11k | 14.94 | |
| Ab Growth & Income Relative Value A (CABDX) | 0.0 | $154k | 26k | 5.86 | |
| Credit Suisse Commodity Retu Common Cl (CRSOX) | 0.0 | $141k | 29k | 4.81 | |
| Eaton Vance Mut Fds Tr Gb Mcrabsl Rtn I (EIGMX) | 0.0 | $110k | 12k | 9.10 | |
| Continental Gold | 0.0 | $103k | 35k | 2.94 | |
| Templeton Fds Foreign Fd C | 0.0 | $81k | 11k | 7.56 | |
| Franklin Custodian Fds Income Fd Cl A (FKINX) | 0.0 | $28k | 12k | 2.37 | |
| Highlands Reit Inc reit | 0.0 | $21k | 61k | 0.34 | |
| Transatlantic Petroleum Shs New | 0.0 | $18k | 15k | 1.21 | |
| Rockcliff Copper | 0.0 | $12k | 250k | 0.05 | |
| Vanguard Nat Res Com Unit | 0.0 | $999.593100 | 14k | 0.07 | |
| Onelink Corporation (OLNK) | 0.0 | $0 | 186k | 0.00 |
