Arvest Bank Trust Division as of June 30, 2018
Portfolio Holdings for Arvest Bank Trust Division
Arvest Bank Trust Division holds 133 positions in its portfolio as reported in the June 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) | 11.9 | $168M | 472k | 355.02 | |
| Ishares Tr Msci Eafe Etf (EFA) | 8.9 | $125M | 1.9M | 66.97 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.4 | $76M | 461k | 163.77 | |
| Mfs Instl Tr Intl Equity Fd (MIEIX) | 4.8 | $68M | 2.7M | 25.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $38M | 141k | 271.28 | |
| Union Pacific Corporation (UNP) | 2.4 | $34M | 242k | 141.68 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.1 | $29M | 177k | 163.59 | |
| Managed Portfolio Ser Nuance Mid Z (NMVZX) | 2.1 | $29M | 2.4M | 12.33 | |
| Apple (AAPL) | 2.0 | $28M | 149k | 185.11 | |
| Bank of America Corporation (BAC) | 1.9 | $27M | 966k | 28.19 | |
| Lowe's Companies (LOW) | 1.8 | $26M | 270k | 95.57 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $24M | 233k | 104.20 | |
| General Dynamics Corporation (GD) | 1.7 | $24M | 129k | 186.41 | |
| Fiserv (FI) | 1.7 | $24M | 322k | 74.09 | |
| Iqvia Holdings (IQV) | 1.6 | $22M | 225k | 99.82 | |
| Micron Technology (MU) | 1.6 | $22M | 422k | 52.44 | |
| Rockwell Collins | 1.5 | $21M | 152k | 134.68 | |
| Intel Corporation (INTC) | 1.5 | $20M | 411k | 49.71 | |
| Discover Financial Services (DFS) | 1.4 | $20M | 279k | 70.41 | |
| Johnson & Johnson (JNJ) | 1.4 | $20M | 161k | 121.34 | |
| ConocoPhillips (COP) | 1.4 | $19M | 278k | 69.62 | |
| Chevron Corporation (CVX) | 1.3 | $18M | 142k | 126.43 | |
| Honeywell International (HON) | 1.2 | $18M | 122k | 144.05 | |
| State Street Corporation (STT) | 1.2 | $18M | 188k | 93.09 | |
| Disney Walt Com Disney (DIS) | 1.2 | $17M | 165k | 104.81 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.2 | $17M | 394k | 43.33 | |
| Gilead Sciences (GILD) | 1.1 | $16M | 228k | 70.84 | |
| Cisco Systems (CSCO) | 1.1 | $16M | 367k | 43.03 | |
| Hp (HPQ) | 1.1 | $16M | 693k | 22.69 | |
| Pfizer (PFE) | 1.1 | $16M | 433k | 36.28 | |
| Wells Fargo & Company (WFC) | 1.1 | $15M | 276k | 55.44 | |
| Colgate-Palmolive Company (CL) | 1.1 | $15M | 232k | 64.81 | |
| Travelers Companies (TRV) | 1.1 | $15M | 121k | 122.34 | |
| Lam Research Corporation (LRCX) | 1.0 | $15M | 84k | 172.85 | |
| Ca | 1.0 | $14M | 403k | 35.65 | |
| Dowdupont | 1.0 | $14M | 211k | 65.92 | |
| International Business Machines (IBM) | 1.0 | $14M | 98k | 139.70 | |
| Manpower (MAN) | 1.0 | $14M | 158k | 86.06 | |
| Hewlett Packard Enterprise (HPE) | 1.0 | $14M | 921k | 14.61 | |
| Hess (HES) | 0.9 | $13M | 195k | 66.89 | |
| Wal-Mart Stores (WMT) | 0.9 | $13M | 148k | 85.65 | |
| Procter & Gamble Company (PG) | 0.9 | $13M | 160k | 78.06 | |
| Valero Energy Corporation (VLO) | 0.9 | $13M | 113k | 110.83 | |
| Biogen Idec (BIIB) | 0.9 | $12M | 43k | 290.25 | |
| Capital One Financial (COF) | 0.9 | $12M | 132k | 91.90 | |
| DTE Energy Company (DTE) | 0.8 | $12M | 115k | 103.63 | |
| Host Hotels & Resorts (HST) | 0.8 | $12M | 565k | 21.07 | |
| Helmerich & Payne (HP) | 0.8 | $11M | 179k | 63.76 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $11M | 277k | 41.00 | |
| Verizon Communications (VZ) | 0.7 | $10M | 207k | 50.31 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $9.6M | 87k | 109.85 | |
| Invesco SHS (IVZ) | 0.7 | $9.3M | 352k | 26.56 | |
| United Rentals (URI) | 0.7 | $9.3M | 63k | 147.62 | |
| Allergan SHS | 0.7 | $9.3M | 56k | 166.72 | |
| Public Service Enterprise (PEG) | 0.6 | $8.9M | 164k | 54.14 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $8.6M | 205k | 42.20 | |
| Ecolab (ECL) | 0.6 | $8.6M | 61k | 140.34 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.6 | $8.5M | 35k | 242.72 | |
| Abbvie (ABBV) | 0.6 | $7.8M | 84k | 92.65 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $6.1M | 37k | 162.60 | |
| Phillips 66 (PSX) | 0.3 | $3.8M | 34k | 112.31 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.5M | 42k | 82.73 | |
| BancFirst Corporation (BANF) | 0.2 | $3.2M | 55k | 59.19 | |
| First Tr Exchange Traded No Amer Energy (EMLP) | 0.2 | $3.0M | 128k | 23.22 | |
| Jannrenee Llc Ima | 0.1 | $1.7M | 1.00 | 1731000.00 | |
| Vanguard Index Fds 500index Admir (VFIAX) | 0.1 | $1.7M | 6.7k | 250.94 | |
| Income Fd Amer Cl A (AMECX) | 0.1 | $1.5M | 66k | 22.71 | |
| At&t (T) | 0.1 | $1.1M | 35k | 32.12 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.1M | 11k | 98.63 | |
| Nextera Energy (NEE) | 0.1 | $1.0M | 6.1k | 167.07 | |
| Washington Mut Invs (AWSHX) | 0.1 | $980k | 22k | 44.36 | |
| Amazon (AMZN) | 0.1 | $865k | 509.00 | 1699.41 | |
| Deere & Company (DE) | 0.1 | $838k | 6.0k | 139.88 | |
| Coca-Cola Company (KO) | 0.1 | $791k | 18k | 43.84 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $773k | 15k | 51.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $701k | 3.8k | 186.54 | |
| 3M Company (MMM) | 0.0 | $682k | 3.5k | 196.66 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $669k | 3.4k | 194.91 | |
| Tyson Foods Cl A (TSN) | 0.0 | $650k | 9.4k | 68.89 | |
| Southern Company (SO) | 0.0 | $609k | 13k | 46.33 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $564k | 2.00 | 282000.00 | |
| BP Sponsored Adr (BP) | 0.0 | $497k | 11k | 45.65 | |
| Oneok (OKE) | 0.0 | $493k | 7.1k | 69.84 | |
| Vanguard Index Fds Mdcap Indx Adm (VIMAX) | 0.0 | $471k | 2.4k | 194.97 | |
| Thrivent Mut Fds Mod Aggrs Al A | 0.0 | $470k | 32k | 14.90 | |
| Pepsi (PEP) | 0.0 | $461k | 4.2k | 108.98 | |
| Mfs Ser Tr I Value Fd Cl I (MEIIX) | 0.0 | $447k | 12k | 38.99 | |
| American Electric Power Company (AEP) | 0.0 | $412k | 6.0k | 69.29 | |
| Oge Energy Corp (OGE) | 0.0 | $410k | 12k | 35.25 | |
| Eaton Corp SHS (ETN) | 0.0 | $406k | 5.4k | 74.70 | |
| Philip Morris International (PM) | 0.0 | $390k | 4.8k | 80.65 | |
| Growth Fd Amer Cl A (AGTHX) | 0.0 | $372k | 6.9k | 54.06 | |
| Boeing Company (BA) | 0.0 | $367k | 1.1k | 335.29 | |
| Fidelity Advisor Ser I Small Cp Instl (FSCIX) | 0.0 | $362k | 13k | 28.83 | |
| Vanguard Index Fds Smcp Index Adm (VSMAX) | 0.0 | $361k | 4.8k | 74.75 | |
| Halliburton Company (HAL) | 0.0 | $343k | 7.6k | 45.07 | |
| Emerson Electric (EMR) | 0.0 | $332k | 4.8k | 69.07 | |
| Vanguard Intl Equity Index F Emrgmkt Idx Fd (VEMAX) | 0.0 | $331k | 9.4k | 35.21 | |
| Evergy (EVRG) | 0.0 | $323k | 5.8k | 56.08 | |
| McDonald's Corporation (MCD) | 0.0 | $320k | 2.0k | 156.52 | |
| Home Depot (HD) | 0.0 | $313k | 1.6k | 195.02 | |
| Wec Energy Group (WEC) | 0.0 | $290k | 4.5k | 64.56 | |
| United Technologies Corporation | 0.0 | $278k | 2.2k | 125.00 | |
| UnitedHealth (UNH) | 0.0 | $270k | 1.1k | 245.82 | |
| Altria (MO) | 0.0 | $261k | 4.6k | 56.78 | |
| Fleming Cap Mut Fd Group Jp Morgan Mid L (FLMVX) | 0.0 | $260k | 6.5k | 40.19 | |
| Fidelity Contra (FCNTX) | 0.0 | $257k | 1.9k | 132.13 | |
| Exelon Corporation (EXC) | 0.0 | $249k | 5.9k | 42.54 | |
| PPG Industries (PPG) | 0.0 | $249k | 2.4k | 103.75 | |
| Investment Co Amer Cl A (AIVSX) | 0.0 | $247k | 6.1k | 40.32 | |
| Vanguard Instl Index Sh Ben Int (VINIX) | 0.0 | $246k | 991.00 | 248.23 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $246k | 1.4k | 171.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $239k | 215.00 | 1112.00 | |
| Goldman Sachs Tr Cap Grw Instl | 0.0 | $233k | 6.9k | 33.69 | |
| DNP Select Income Fund (DNP) | 0.0 | $227k | 21k | 10.76 | |
| Vanguard World Intl Gr Fd Adm (VWILX) | 0.0 | $223k | 2.2k | 99.73 | |
| Inventrust Properties | 0.0 | $216k | 66k | 3.28 | |
| Harding Loevner Fds Intl Equity Pr (HLMIX) | 0.0 | $210k | 9.2k | 22.72 | |
| Fidelity Charles Str Tr Asset Mngr 50% (FASMX) | 0.0 | $206k | 11k | 18.33 | |
| Amgen (AMGN) | 0.0 | $204k | 1.1k | 184.62 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $204k | 981.00 | 207.51 | |
| Templeton Fds Foreign Fd Adv | 0.0 | $197k | 26k | 7.68 | |
| General Electric Company | 0.0 | $176k | 13k | 13.58 | |
| Baron Select Funds Emgmkts Instl (BEXIX) | 0.0 | $153k | 11k | 14.10 | |
| Ab Relative Value Relative Value A (CABDX) | 0.0 | $152k | 26k | 5.78 | |
| Vanguard Tax Managed Intl Dev Mkts Admr (VTMGX) | 0.0 | $150k | 11k | 13.78 | |
| Goldman Sachs Tr Intl Scins Instl (GICIX) | 0.0 | $150k | 12k | 12.59 | |
| Federated Investors Strg Val Dv Inst (SVAIX) | 0.0 | $111k | 19k | 5.77 | |
| Templeton Fds Foreign Fd C | 0.0 | $81k | 11k | 7.56 | |
| Continental Gold | 0.0 | $57k | 20k | 2.85 | |
| Highlands Reit Inc reit | 0.0 | $22k | 66k | 0.33 | |
| Rockcliff Metals Corp | 0.0 | $6.0k | 250k | 0.02 | |
| Onelink Corporation (OLNK) | 0.0 | $0 | 186k | 0.00 |
