Arvest Bank Trust Division as of Sept. 30, 2018
Portfolio Holdings for Arvest Bank Trust Division
Arvest Bank Trust Division holds 139 positions in its portfolio as reported in the September 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) | 11.6 | $171M | 466k | 367.46 | |
| Ishares Tr Msci Eafe Etf (EFA) | 9.0 | $132M | 1.9M | 67.99 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.1 | $76M | 448k | 168.55 | |
| Mfs Instl Tr Intl Equity Fd (MIEIX) | 4.7 | $70M | 2.7M | 25.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $41M | 142k | 290.72 | |
| Union Pacific Corporation (UNP) | 2.6 | $39M | 238k | 162.83 | |
| Apple (AAPL) | 2.2 | $33M | 146k | 225.74 | |
| Lowe's Companies (LOW) | 2.1 | $31M | 266k | 114.82 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $30M | 175k | 170.20 | |
| Managed Portfolio Ser Nuance Mid Z (NMVZX) | 2.0 | $29M | 2.3M | 12.60 | |
| Iqvia Holdings (IQV) | 1.9 | $29M | 221k | 129.74 | |
| Bank of America Corporation (BAC) | 1.9 | $28M | 951k | 29.46 | |
| Fiserv (FI) | 1.8 | $26M | 317k | 82.38 | |
| General Dynamics Corporation (GD) | 1.8 | $26M | 128k | 204.72 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $26M | 229k | 112.84 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.8 | $26M | 630k | 41.00 | |
| Johnson & Johnson (JNJ) | 1.5 | $22M | 158k | 138.17 | |
| Rockwell Collins | 1.4 | $21M | 150k | 140.47 | |
| Discover Financial Services (DFS) | 1.4 | $21M | 275k | 76.45 | |
| ConocoPhillips (COP) | 1.4 | $21M | 270k | 77.40 | |
| Honeywell International (HON) | 1.4 | $20M | 120k | 166.40 | |
| Intel Corporation (INTC) | 1.3 | $19M | 405k | 47.29 | |
| Disney Walt Com Disney (DIS) | 1.3 | $19M | 162k | 116.94 | |
| Pfizer (PFE) | 1.3 | $19M | 427k | 44.07 | |
| Micron Technology (MU) | 1.3 | $19M | 415k | 45.23 | |
| Cisco Systems (CSCO) | 1.2 | $18M | 361k | 48.65 | |
| Hp (HPQ) | 1.2 | $18M | 682k | 25.77 | |
| Gilead Sciences (GILD) | 1.2 | $17M | 224k | 77.21 | |
| Chevron Corporation (CVX) | 1.2 | $17M | 140k | 122.28 | |
| State Street Corporation (STT) | 1.1 | $16M | 185k | 83.78 | |
| Travelers Companies (TRV) | 1.0 | $16M | 119k | 129.71 | |
| Colgate-Palmolive Company (CL) | 1.0 | $15M | 229k | 66.95 | |
| Biogen Idec (BIIB) | 1.0 | $15M | 42k | 353.31 | |
| Hewlett Packard Enterprise (HPE) | 1.0 | $15M | 907k | 16.31 | |
| International Business Machines (IBM) | 1.0 | $15M | 96k | 151.21 | |
| Wells Fargo & Company (WFC) | 1.0 | $14M | 272k | 52.56 | |
| Hess (HES) | 0.9 | $14M | 192k | 71.58 | |
| Dowdupont | 0.9 | $13M | 208k | 64.31 | |
| Manpower (MAN) | 0.9 | $13M | 155k | 85.96 | |
| Procter & Gamble Company (PG) | 0.9 | $13M | 157k | 83.23 | |
| Wal-Mart Stores (WMT) | 0.9 | $13M | 136k | 93.91 | |
| Valero Energy Corporation (VLO) | 0.9 | $13M | 112k | 113.75 | |
| Lam Research Corporation | 0.8 | $13M | 82k | 151.70 | |
| DTE Energy Company (DTE) | 0.8 | $12M | 113k | 109.13 | |
| Ecolab (ECL) | 0.8 | $12M | 79k | 156.77 | |
| Verizon Communications (VZ) | 0.8 | $12M | 231k | 53.39 | |
| Capital One Financial (COF) | 0.8 | $12M | 130k | 94.93 | |
| Helmerich & Payne (HP) | 0.8 | $12M | 176k | 68.77 | |
| Allergan SHS | 0.8 | $12M | 63k | 190.48 | |
| United Rentals (URI) | 0.8 | $12M | 73k | 163.61 | |
| Host Hotels & Resorts (HST) | 0.8 | $12M | 555k | 21.10 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $12M | 272k | 42.96 | |
| Public Service Enterprise (PEG) | 0.8 | $11M | 215k | 52.79 | |
| Abbvie (ABBV) | 0.8 | $11M | 119k | 94.58 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $11M | 105k | 102.51 | |
| eBay (EBAY) | 0.7 | $9.8M | 296k | 33.02 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.6 | $9.4M | 36k | 264.40 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $6.8M | 38k | 177.18 | |
| Phillips 66 (PSX) | 0.2 | $3.6M | 32k | 112.72 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.5M | 41k | 85.02 | |
| BancFirst Corporation (BANF) | 0.2 | $3.3M | 55k | 59.94 | |
| First Tr Exchange Traded No Amer Energy (EMLP) | 0.2 | $3.1M | 131k | 23.46 | |
| Vanguard Index Fds 500index Admir (VFIAX) | 0.1 | $1.9M | 7.0k | 269.08 | |
| Jannrenee Llc Ima | 0.1 | $1.7M | 1.00 | 1731000.00 | |
| Income Fd Amer Cl A (AMECX) | 0.1 | $1.6M | 71k | 23.20 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.3M | 11k | 114.34 | |
| At&t (T) | 0.1 | $1.2M | 37k | 33.57 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 6.3k | 167.65 | |
| Washington Mut Invs (AWSHX) | 0.1 | $1.0M | 22k | 46.72 | |
| Amazon (AMZN) | 0.1 | $1.0M | 509.00 | 2003.93 | |
| Deere & Company (DE) | 0.1 | $901k | 6.0k | 150.39 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $862k | 4.3k | 201.25 | |
| Coca-Cola Company (KO) | 0.1 | $822k | 18k | 46.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $799k | 3.7k | 213.98 | |
| Cole Credit Property Trust Iv | 0.1 | $794k | 85k | 9.37 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $781k | 15k | 51.89 | |
| Oneok (OKE) | 0.0 | $707k | 10k | 67.80 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $640k | 2.00 | 320000.00 | |
| Southern Company (SO) | 0.0 | $628k | 14k | 43.58 | |
| Tyson Foods Cl A (TSN) | 0.0 | $568k | 9.5k | 59.57 | |
| Vanguard Index Fds Mdcap Indx Adm (VIMAX) | 0.0 | $490k | 2.4k | 203.62 | |
| Thrivent Mut Fds Mod Aggrs Al A | 0.0 | $490k | 32k | 15.53 | |
| Fs Energy And Power Fund 380 | 0.0 | $483k | 75k | 6.45 | |
| Growth Fd Amer Cl A (AGTHX) | 0.0 | $474k | 8.4k | 56.72 | |
| Eaton Corp SHS (ETN) | 0.0 | $471k | 5.4k | 86.66 | |
| Mfs Ser Tr I Value Fd Cl I (MEIIX) | 0.0 | $470k | 12k | 41.03 | |
| Vanguard Star Income Ptf (VASIX) | 0.0 | $469k | 31k | 15.38 | |
| 3M Company (MMM) | 0.0 | $463k | 2.2k | 210.55 | |
| BP Sponsored Adr (BP) | 0.0 | $440k | 9.6k | 46.05 | |
| Pepsi (PEP) | 0.0 | $423k | 3.8k | 111.90 | |
| Oge Energy Corp (OGE) | 0.0 | $422k | 12k | 36.28 | |
| American Electric Power Company (AEP) | 0.0 | $415k | 5.9k | 70.89 | |
| Boeing Company (BA) | 0.0 | $412k | 1.1k | 371.87 | |
| Emerson Electric (EMR) | 0.0 | $402k | 5.2k | 76.67 | |
| Home Depot (HD) | 0.0 | $393k | 1.9k | 206.90 | |
| Fidelity Advisor Ser I Small Cp Instl (FSCIX) | 0.0 | $389k | 13k | 29.66 | |
| Vanguard Instl Index Sh Ben Int (VINIX) | 0.0 | $382k | 1.4k | 265.28 | |
| Vanguard Index Fds Smcp Index Adm (VSMAX) | 0.0 | $376k | 4.8k | 77.94 | |
| McDonald's Corporation (MCD) | 0.0 | $376k | 2.2k | 167.18 | |
| Kbs Reit Iii Inc Acct 201163 | 0.0 | $372k | 32k | 11.71 | |
| Vanguard Intl Equity Index F Emrgmkt Idx Fd (VEMAX) | 0.0 | $369k | 11k | 34.10 | |
| Philip Morris International (PM) | 0.0 | $367k | 4.5k | 81.46 | |
| Halliburton Company (HAL) | 0.0 | $329k | 8.1k | 40.56 | |
| Evergy (EVRG) | 0.0 | $311k | 5.7k | 54.85 | |
| Wec Energy Group (WEC) | 0.0 | $300k | 4.5k | 66.79 | |
| UnitedHealth (UNH) | 0.0 | $292k | 1.1k | 266.47 | |
| United Technologies Corporation | 0.0 | $283k | 2.0k | 140.02 | |
| Altria (MO) | 0.0 | $283k | 4.7k | 60.25 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $277k | 6.4k | 42.90 | |
| Fidelity Contra (FCNTX) | 0.0 | $274k | 20k | 14.08 | |
| Fleming Cap Mut Fd Group Jp Morgan Mid L (FLMVX) | 0.0 | $270k | 6.5k | 41.74 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $266k | 1.4k | 185.50 | |
| PPG Industries (PPG) | 0.0 | $262k | 2.4k | 109.17 | |
| Fidelity Advisor Ser I Adv Grw&incm A | 0.0 | $260k | 8.6k | 30.30 | |
| Investment Co Amer Cl A (AIVSX) | 0.0 | $258k | 6.1k | 42.12 | |
| Exelon Corporation (EXC) | 0.0 | $242k | 5.5k | 43.70 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $239k | 981.00 | 243.93 | |
| Amer Fds New Perspective A (ANWPX) | 0.0 | $237k | 5.1k | 46.86 | |
| Goldman Sachs Tr Cap Grw Instl | 0.0 | $237k | 6.6k | 35.92 | |
| DNP Select Income Fund (DNP) | 0.0 | $229k | 21k | 11.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $226k | 190.00 | 1190.00 | |
| Amgen (AMGN) | 0.0 | $224k | 1.1k | 207.41 | |
| Eversource Energy (ES) | 0.0 | $220k | 3.6k | 61.57 | |
| Vanguard World Intl Gr Fd Adm (VWILX) | 0.0 | $219k | 2.2k | 97.94 | |
| CVS Caremark Corporation (CVS) | 0.0 | $214k | 2.7k | 78.87 | |
| Fidelity Charles Str Tr Asset Mngr 50% (FASMX) | 0.0 | $210k | 11k | 18.61 | |
| Inventrust Properties | 0.0 | $207k | 66k | 3.15 | |
| Merck & Co (MRK) | 0.0 | $205k | 2.9k | 70.80 | |
| Fidelity Advisor Ser Ii Energy Fd Cl A (FANAX) | 0.0 | $204k | 5.5k | 36.92 | |
| Massachusetts Invs Tr Sh Ben Int A (MITTX) | 0.0 | $201k | 5.8k | 34.61 | |
| Vanguard Tax Managed Intl Dev Mkts Admr (VTMGX) | 0.0 | $178k | 13k | 13.88 | |
| Ab Relative Value Relative Value A (CABDX) | 0.0 | $165k | 26k | 6.28 | |
| Goldman Sachs Tr Intl Scins Instl (GICIX) | 0.0 | $147k | 12k | 12.37 | |
| General Electric Company | 0.0 | $127k | 11k | 11.30 | |
| Federated Investors Strg Val Dv Inst (SVAIX) | 0.0 | $113k | 19k | 5.88 | |
| Continental Gold | 0.0 | $36k | 18k | 2.00 | |
| Highlands Reit Inc reit | 0.0 | $22k | 66k | 0.33 | |
| Rockcliff Metals Corp | 0.0 | $7.0k | 83k | 0.08 | |
| Onelink Corporation (OLNK) | 0.0 | $0 | 186k | 0.00 |
