Arvest Bank Trust Division as of March 31, 2018
Portfolio Holdings for Arvest Bank Trust Division
Arvest Bank Trust Division holds 134 positions in its portfolio as reported in the March 2018 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) | 11.5 | $162M | 474k | 341.73 | |
| Ishares Tr Msci Eafe Etf (EFA) | 9.8 | $139M | 2.0M | 69.68 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.0 | $71M | 466k | 151.83 | |
| Mfs Instl Tr Intl Equity Fd (MIEIX) | 4.9 | $69M | 2.7M | 25.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $37M | 140k | 263.15 | |
| Micron Technology (MU) | 2.3 | $33M | 634k | 52.14 | |
| Union Pacific Corporation (UNP) | 2.3 | $33M | 244k | 134.43 | |
| Managed Portfolio Ser Nuance Mid Z (NMVZX) | 2.1 | $30M | 2.4M | 12.35 | |
| Bank of America Corporation (BAC) | 2.1 | $29M | 975k | 29.99 | |
| General Dynamics Corporation (GD) | 2.0 | $29M | 130k | 220.90 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $28M | 179k | 153.50 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $26M | 235k | 109.97 | |
| Apple (AAPL) | 1.8 | $25M | 150k | 167.78 | |
| Lowe's Companies (LOW) | 1.7 | $24M | 273k | 87.75 | |
| Fiserv (FI) | 1.6 | $23M | 325k | 71.31 | |
| Iqvia Holdings (IQV) | 1.6 | $22M | 227k | 98.11 | |
| Intel Corporation (INTC) | 1.5 | $22M | 415k | 52.08 | |
| Johnson & Johnson (JNJ) | 1.5 | $21M | 162k | 128.15 | |
| Rockwell Collins | 1.5 | $21M | 153k | 134.85 | |
| Discover Financial Services (DFS) | 1.4 | $20M | 282k | 71.93 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.3 | $19M | 393k | 48.28 | |
| State Street Corporation (STT) | 1.3 | $19M | 190k | 99.73 | |
| Manpower (MAN) | 1.3 | $18M | 159k | 115.10 | |
| Honeywell International (HON) | 1.3 | $18M | 123k | 144.51 | |
| Gilead Sciences (GILD) | 1.2 | $17M | 230k | 75.39 | |
| Lam Research Corporation (LRCX) | 1.2 | $17M | 84k | 203.15 | |
| Travelers Companies (TRV) | 1.2 | $17M | 122k | 138.86 | |
| ConocoPhillips (COP) | 1.2 | $17M | 285k | 59.29 | |
| Colgate-Palmolive Company (CL) | 1.2 | $17M | 234k | 71.68 | |
| Disney Walt Com Disney (DIS) | 1.2 | $17M | 166k | 100.44 | |
| Chevron Corporation (CVX) | 1.2 | $16M | 143k | 114.04 | |
| Cisco Systems (CSCO) | 1.1 | $16M | 372k | 42.89 | |
| Pfizer (PFE) | 1.1 | $16M | 437k | 35.49 | |
| Wells Fargo & Company (WFC) | 1.0 | $15M | 280k | 52.41 | |
| Ca | 1.0 | $14M | 407k | 33.90 | |
| Dowdupont | 1.0 | $14M | 213k | 63.71 | |
| Procter & Gamble Company (PG) | 0.9 | $13M | 162k | 79.28 | |
| Hewlett Packard Enterprise (HPE) | 0.9 | $13M | 729k | 17.54 | |
| Capital One Financial (COF) | 0.9 | $13M | 133k | 95.82 | |
| DTE Energy Company (DTE) | 0.9 | $12M | 116k | 104.40 | |
| Helmerich & Payne (HP) | 0.9 | $12M | 181k | 66.56 | |
| International Business Machines (IBM) | 0.8 | $12M | 77k | 153.43 | |
| Biogen Idec (BIIB) | 0.8 | $12M | 43k | 273.81 | |
| Wal-Mart Stores (WMT) | 0.8 | $12M | 132k | 88.97 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $12M | 279k | 41.73 | |
| CVS Caremark Corporation (CVS) | 0.8 | $12M | 187k | 62.21 | |
| Invesco SHS (IVZ) | 0.8 | $11M | 356k | 32.01 | |
| Valero Energy Corporation (VLO) | 0.7 | $11M | 114k | 92.77 | |
| Verizon Communications (VZ) | 0.7 | $10M | 209k | 47.82 | |
| Hess (HES) | 0.7 | $10M | 197k | 50.62 | |
| Celgene Corporation | 0.7 | $9.8M | 110k | 89.21 | |
| Allergan SHS | 0.7 | $9.5M | 56k | 168.29 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $9.3M | 88k | 105.68 | |
| Hp (HPQ) | 0.6 | $9.1M | 413k | 21.92 | |
| Ecolab (ECL) | 0.6 | $8.4M | 62k | 137.07 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.6 | $8.3M | 35k | 241.39 | |
| Public Service Enterprise (PEG) | 0.6 | $8.3M | 166k | 50.24 | |
| Abbvie (ABBV) | 0.6 | $8.0M | 84k | 94.65 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $5.9M | 38k | 155.06 | |
| Phillips 66 (PSX) | 0.2 | $3.5M | 36k | 95.93 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.2M | 43k | 74.62 | |
| BancFirst Corporation (BANF) | 0.2 | $2.9M | 55k | 53.10 | |
| First Tr Exchange Traded No Amer Energy (EMLP) | 0.2 | $2.8M | 128k | 21.90 | |
| Jannrenee Llc Ima | 0.1 | $1.7M | 1.00 | 1731000.00 | |
| Income Fd Amer Cl A (AMECX) | 0.1 | $1.5M | 68k | 22.75 | |
| Vanguard Index Fds 500index Admir (VFIAX) | 0.1 | $1.5M | 6.3k | 243.89 | |
| At&t (T) | 0.1 | $1.3M | 37k | 35.65 | |
| Trc Services | 0.1 | $1.2M | 37k | 31.45 | |
| Washington Mut Invs (AWSHX) | 0.1 | $1.1M | 24k | 44.84 | |
| Deere & Company (DE) | 0.1 | $993k | 6.4k | 155.37 | |
| Microsoft Corporation (MSFT) | 0.1 | $983k | 11k | 91.26 | |
| Nextera Energy (NEE) | 0.1 | $935k | 5.7k | 163.29 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $824k | 4.4k | 187.55 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $821k | 15k | 54.55 | |
| Amazon (AMZN) | 0.1 | $751k | 519.00 | 1447.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $749k | 3.8k | 199.46 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $746k | 17k | 44.31 | |
| Coca-Cola Company (KO) | 0.1 | $743k | 17k | 43.41 | |
| Tyson Foods Cl A (TSN) | 0.0 | $691k | 9.4k | 73.24 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $598k | 2.00 | 299000.00 | |
| Southern Company (SO) | 0.0 | $566k | 13k | 44.69 | |
| 3M Company (MMM) | 0.0 | $514k | 2.3k | 219.66 | |
| Pepsi (PEP) | 0.0 | $484k | 4.4k | 109.18 | |
| Thrivent Mut Fds Mod Aggrs Al A | 0.0 | $464k | 32k | 14.71 | |
| Mfs Ser Tr I Value Fd Cl I (MEIIX) | 0.0 | $463k | 12k | 39.45 | |
| Oneok (OKE) | 0.0 | $459k | 8.1k | 56.89 | |
| Philip Morris International (PM) | 0.0 | $435k | 4.4k | 99.44 | |
| Eaton Corp SHS (ETN) | 0.0 | $426k | 5.3k | 79.85 | |
| Halliburton Company (HAL) | 0.0 | $414k | 8.8k | 46.99 | |
| American Electric Power Company (AEP) | 0.0 | $411k | 6.0k | 68.58 | |
| Oge Energy Corp (OGE) | 0.0 | $398k | 12k | 32.76 | |
| Vanguard Index Fds Mdcap Indx Adm (VIMAX) | 0.0 | $369k | 1.9k | 190.91 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $362k | 4.7k | 76.99 | |
| Boeing Company (BA) | 0.0 | $358k | 1.1k | 327.47 | |
| BP Sponsored Adr (BP) | 0.0 | $356k | 8.8k | 40.55 | |
| Emerson Electric (EMR) | 0.0 | $356k | 5.2k | 68.36 | |
| Fidelity Advisor Ser I Small Cp Instl (FSCIX) | 0.0 | $354k | 13k | 28.19 | |
| Growth Fd Amer Cl A (AGTHX) | 0.0 | $351k | 6.9k | 51.01 | |
| Vanguard Intl Equity Index F Emrgmkt Idx Fd (VEMAX) | 0.0 | $330k | 8.5k | 39.02 | |
| McDonald's Corporation (MCD) | 0.0 | $320k | 2.0k | 156.52 | |
| United Technologies Corporation | 0.0 | $297k | 2.4k | 125.67 | |
| Amgen (AMGN) | 0.0 | $293k | 1.7k | 170.35 | |
| Home Depot (HD) | 0.0 | $285k | 1.6k | 178.40 | |
| Wec Energy Group (WEC) | 0.0 | $282k | 4.5k | 62.78 | |
| PPG Industries (PPG) | 0.0 | $268k | 2.4k | 111.67 | |
| Vanguard Index Fds Smcp Index Adm (VSMAX) | 0.0 | $266k | 3.8k | 70.67 | |
| Fleming Cap Mut Fd Group Jp Morgan Mid L (FLMVX) | 0.0 | $256k | 6.5k | 39.57 | |
| Investment Co Amer Cl A (AIVSX) | 0.0 | $243k | 6.1k | 39.67 | |
| Fidelity Contra (FCNTX) | 0.0 | $242k | 1.9k | 124.42 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $241k | 1.2k | 206.80 | |
| Exelon Corporation (EXC) | 0.0 | $236k | 6.1k | 38.99 | |
| UnitedHealth (UNH) | 0.0 | $235k | 1.1k | 214.36 | |
| Altria (MO) | 0.0 | $233k | 3.7k | 62.37 | |
| Powershares Qqq Trust Unit Ser 1 | 0.0 | $230k | 1.4k | 160.39 | |
| Goldman Sachs Tr Cap Grw Instl | 0.0 | $224k | 6.9k | 32.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $222k | 215.00 | 1032.00 | |
| Vanguard World Intl Gr Fd Adm (VWILX) | 0.0 | $221k | 2.2k | 98.84 | |
| DNP Select Income Fund (DNP) | 0.0 | $217k | 21k | 10.28 | |
| Inventrust Properties | 0.0 | $216k | 66k | 3.28 | |
| Abbott Laboratories (ABT) | 0.0 | $213k | 3.6k | 59.93 | |
| Harding Loevner Fds Intl Equity Pr (HLMIX) | 0.0 | $212k | 9.2k | 22.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $207k | 200.00 | 1036.84 | |
| Fidelity Charles Str Tr Asset Mngr 50% (FASMX) | 0.0 | $204k | 11k | 18.19 | |
| Templeton Fds Foreign Fd Adv | 0.0 | $197k | 26k | 7.68 | |
| General Electric Company | 0.0 | $175k | 13k | 13.49 | |
| Goldman Sachs Tr Intl Scins Instl (GICIX) | 0.0 | $153k | 12k | 12.81 | |
| Ab Relative Value Relative Value A (CABDX) | 0.0 | $151k | 26k | 5.74 | |
| First Tr Mlp & Energy Income | 0.0 | $148k | 12k | 12.23 | |
| Federated Investors Strg Val Dv Inst (SVAIX) | 0.0 | $110k | 19k | 5.72 | |
| Templeton Fds Foreign Fd C | 0.0 | $82k | 11k | 7.65 | |
| Continental Gold | 0.0 | $71k | 26k | 2.73 | |
| Highlands Reit Inc reit | 0.0 | $22k | 66k | 0.33 | |
| Rockcliff Metals Corp | 0.0 | $8.0k | 250k | 0.03 | |
| Onelink Corporation (OLNK) | 0.0 | $0 | 186k | 0.00 |
