Arvest Bank Trust Division as of Dec. 31, 2017
Portfolio Holdings for Arvest Bank Trust Division
Arvest Bank Trust Division holds 122 positions in its portfolio as reported in the December 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) | 11.4 | $164M | 475k | 345.41 | |
| Ishares Tr Msci Eafe Etf (EFA) | 9.8 | $140M | 2.0M | 70.31 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.0 | $71M | 468k | 152.46 | |
| Mfs Instl Tr Intl Equity Fd (MIEIX) | 4.9 | $70M | 2.8M | 25.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $38M | 142k | 266.86 | |
| Apple (AAPL) | 2.6 | $37M | 220k | 169.23 | |
| Union Pacific Corporation (UNP) | 2.3 | $33M | 247k | 134.10 | |
| Fiserv (FI) | 2.3 | $32M | 247k | 131.13 | |
| Bank of America Corporation (BAC) | 2.0 | $29M | 992k | 29.52 | |
| Goldman Sachs Tr Mid Cp Val Ins | 2.0 | $29M | 823k | 35.53 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $28M | 182k | 153.09 | |
| General Dynamics Corporation (GD) | 1.9 | $27M | 132k | 203.45 | |
| Micron Technology (MU) | 1.8 | $27M | 644k | 41.12 | |
| Lowe's Companies (LOW) | 1.8 | $26M | 277k | 92.94 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $25M | 237k | 106.94 | |
| Johnson & Johnson (JNJ) | 1.6 | $23M | 164k | 139.72 | |
| Iqvia Holdings (IQV) | 1.6 | $23M | 230k | 97.90 | |
| Discover Financial Services (DFS) | 1.5 | $22M | 286k | 76.92 | |
| Rockwell Collins | 1.5 | $21M | 155k | 135.62 | |
| Manpower (MAN) | 1.4 | $20M | 161k | 126.11 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.4 | $20M | 413k | 47.12 | |
| Intel Corporation (INTC) | 1.4 | $19M | 421k | 46.16 | |
| Honeywell International (HON) | 1.3 | $19M | 124k | 153.36 | |
| State Street Corporation (STT) | 1.3 | $19M | 193k | 97.61 | |
| Disney Walt Com Disney (DIS) | 1.3 | $18M | 168k | 107.51 | |
| Chevron Corporation (CVX) | 1.3 | $18M | 145k | 125.19 | |
| Colgate-Palmolive Company (CL) | 1.3 | $18M | 238k | 75.45 | |
| Wells Fargo & Company (WFC) | 1.2 | $17M | 283k | 60.67 | |
| ConocoPhillips (COP) | 1.2 | $17M | 309k | 54.89 | |
| Travelers Companies (TRV) | 1.2 | $17M | 124k | 135.64 | |
| Gilead Sciences (GILD) | 1.2 | $17M | 232k | 71.64 | |
| Pfizer (PFE) | 1.1 | $16M | 442k | 36.22 | |
| Dowdupont | 1.1 | $15M | 216k | 71.22 | |
| Wal-Mart Stores (WMT) | 1.0 | $15M | 152k | 98.75 | |
| Procter & Gamble Company (PG) | 1.0 | $15M | 162k | 91.88 | |
| Biogen Idec (BIIB) | 1.0 | $14M | 44k | 318.56 | |
| CVS Caremark Corporation (CVS) | 1.0 | $14M | 189k | 72.50 | |
| Ca | 1.0 | $14M | 413k | 33.28 | |
| Capital One Financial (COF) | 0.9 | $13M | 135k | 99.58 | |
| Invesco SHS (IVZ) | 0.9 | $13M | 360k | 36.54 | |
| DTE Energy Company (DTE) | 0.9 | $13M | 118k | 109.46 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $12M | 282k | 42.80 | |
| International Business Machines (IBM) | 0.8 | $12M | 78k | 153.43 | |
| Helmerich & Payne (HP) | 0.8 | $12M | 182k | 64.64 | |
| Celgene Corporation | 0.8 | $12M | 110k | 104.36 | |
| Lam Research Corporation (LRCX) | 0.8 | $11M | 61k | 184.07 | |
| Hewlett Packard Enterprise (HPE) | 0.7 | $11M | 741k | 14.36 | |
| Valero Energy Corporation (VLO) | 0.7 | $11M | 115k | 91.91 | |
| Allergan SHS | 0.6 | $9.1M | 56k | 163.58 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.6 | $8.8M | 36k | 247.38 | |
| Hp (HPQ) | 0.6 | $8.8M | 420k | 21.01 | |
| Public Service Enterprise (PEG) | 0.6 | $8.6M | 168k | 51.50 | |
| Ecolab (ECL) | 0.6 | $8.4M | 62k | 134.18 | |
| Verizon Communications (VZ) | 0.5 | $7.7M | 145k | 52.93 | |
| Cisco Systems (CSCO) | 0.5 | $7.5M | 196k | 38.30 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $6.7M | 61k | 110.32 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $6.4M | 89k | 72.62 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $6.0M | 39k | 152.77 | |
| Phillips 66 (PSX) | 0.3 | $4.3M | 43k | 101.14 | |
| Hess (HES) | 0.3 | $3.8M | 80k | 47.46 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.5M | 41k | 83.65 | |
| First Wagoner Corporation | 0.2 | $3.4M | 1.5k | 2259.70 | |
| First Tr Exchange Traded No Amer Energy (EMLP) | 0.2 | $2.6M | 107k | 24.56 | |
| Baker Hughes A Ge Cl A (BKR) | 0.2 | $2.6M | 82k | 31.63 | |
| Income Fd Amer Cl A (AMECX) | 0.1 | $1.7M | 75k | 23.37 | |
| Jannrenee Llc Ima | 0.1 | $1.7M | 1.00 | 1704000.00 | |
| Vanguard Index Fds 500index Admir (VFIAX) | 0.1 | $1.5M | 6.2k | 246.80 | |
| At&t (T) | 0.1 | $1.3M | 34k | 38.87 | |
| Trc Services | 0.1 | $1.2M | 37k | 31.45 | |
| Washington Mut Invs (AWSHX) | 0.1 | $1.1M | 24k | 45.65 | |
| Deere & Company (DE) | 0.1 | $1.1M | 6.7k | 156.49 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $831k | 15k | 55.22 | |
| Nextera Energy (NEE) | 0.1 | $824k | 5.3k | 156.18 | |
| Coca-Cola Company (KO) | 0.1 | $785k | 17k | 45.89 | |
| Tyson Foods Cl A (TSN) | 0.1 | $735k | 9.1k | 81.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $705k | 3.6k | 198.31 | |
| Microsoft Corporation (MSFT) | 0.0 | $702k | 8.2k | 85.52 | |
| Southern Company (SO) | 0.0 | $597k | 12k | 48.09 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $595k | 2.00 | 297500.00 | |
| 3M Company (MMM) | 0.0 | $551k | 2.3k | 235.47 | |
| American Electric Power Company (AEP) | 0.0 | $506k | 6.9k | 73.50 | |
| Pepsi (PEP) | 0.0 | $479k | 4.0k | 120.02 | |
| Mfs Ser Tr I Value Fd Cl I (MEIIX) | 0.0 | $477k | 12k | 40.78 | |
| Oneok (OKE) | 0.0 | $475k | 8.9k | 53.51 | |
| Thrivent Mut Fds Mod Aggrs Al A | 0.0 | $467k | 32k | 14.80 | |
| Emerson Electric (EMR) | 0.0 | $390k | 5.6k | 69.77 | |
| Oge Energy Corp (OGE) | 0.0 | $388k | 12k | 32.93 | |
| Amazon (AMZN) | 0.0 | $385k | 329.00 | 1170.21 | |
| Halliburton Company (HAL) | 0.0 | $372k | 7.6k | 48.88 | |
| Fidelity Advisor Ser I Small Cp Instl (FSCIX) | 0.0 | $369k | 13k | 28.30 | |
| Eaton Corp SHS (ETN) | 0.0 | $353k | 4.5k | 78.95 | |
| Growth Fd Amer Cl A (AGTHX) | 0.0 | $341k | 6.9k | 49.56 | |
| BP Sponsored Adr (BP) | 0.0 | $321k | 7.6k | 41.99 | |
| Vanguard Index Fds Mdcap Indx Adm (VIMAX) | 0.0 | $283k | 1.5k | 191.73 | |
| PPG Industries (PPG) | 0.0 | $280k | 2.4k | 116.67 | |
| Wec Energy Group (WEC) | 0.0 | $274k | 4.1k | 66.50 | |
| Philip Morris International (PM) | 0.0 | $272k | 2.6k | 105.63 | |
| United Technologies Corporation | 0.0 | $271k | 2.1k | 127.73 | |
| Fleming Cap Mut Fd Group Jp Morgan Mid L (FLMVX) | 0.0 | $261k | 6.5k | 40.35 | |
| 1632 Limited Liability Compa | 0.0 | $261k | 1.00 | 261000.00 | |
| Investment Co Amer Cl A (AIVSX) | 0.0 | $247k | 6.1k | 40.32 | |
| Powershares Qqq Trust Unit Ser 1 | 0.0 | $245k | 1.6k | 155.75 | |
| Exelon Corporation (EXC) | 0.0 | $239k | 6.1k | 39.48 | |
| Fidelity Contra (FCNTX) | 0.0 | $238k | 1.9k | 122.36 | |
| DNP Select Income Fund (DNP) | 0.0 | $228k | 21k | 10.81 | |
| Goldman Sachs Tr Cap Grw Instl | 0.0 | $224k | 7.1k | 31.59 | |
| Consolidated Edison (ED) | 0.0 | $216k | 2.5k | 84.91 | |
| American Express Company (AXP) | 0.0 | $215k | 2.2k | 99.22 | |
| Vanguard World Intl Gr Fd Adm (VWILX) | 0.0 | $214k | 2.2k | 95.71 | |
| General Electric Company | 0.0 | $210k | 12k | 17.47 | |
| Prosperity Bancshares (PB) | 0.0 | $210k | 3.0k | 70.00 | |
| Amgen (AMGN) | 0.0 | $208k | 1.2k | 174.06 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $207k | 5.2k | 40.01 | |
| Fidelity Charles Str Tr Asset Mngr 50% (FASMX) | 0.0 | $205k | 11k | 18.28 | |
| Inventrust Properties | 0.0 | $202k | 61k | 3.30 | |
| Federated Investors Strg Val Dv Inst (SVAIX) | 0.0 | $177k | 29k | 6.13 | |
| Ab Relative Value Relative Value A (CABDX) | 0.0 | $153k | 26k | 5.82 | |
| Templeton Fds Foreign Fd C | 0.0 | $85k | 11k | 7.93 | |
| Continental Gold | 0.0 | $83k | 31k | 2.68 | |
| Transatlantic Petroleum Shs New | 0.0 | $21k | 15k | 1.41 | |
| Highlands Reit Inc reit | 0.0 | $21k | 61k | 0.34 | |
| Onelink Corporation (OLNK) | 0.0 | $0 | 186k | 0.00 |
