Arvest Bank Trust Division as of Dec. 31, 2018
Portfolio Holdings for Arvest Bank Trust Division
Arvest Bank Trust Division holds 130 positions in its portfolio as reported in the December 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 | $145M | 480k | 302.67 | |
| Ishares Tr Msci Eafe Etf (EFA) | 9.8 | $123M | 2.1M | 58.78 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.1 | $65M | 481k | 133.90 | |
| Mfs Instl Tr Intl Equity Fd (MIEIX) | 4.9 | $61M | 2.7M | 22.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.3 | $41M | 165k | 249.92 | |
| Union Pacific Corporation (UNP) | 2.6 | $33M | 238k | 138.23 | |
| Managed Portfolio Ser Nuance Mid Z (NMVZX) | 2.1 | $27M | 2.4M | 11.02 | |
| Iqvia Holdings (IQV) | 2.0 | $26M | 221k | 116.17 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $25M | 174k | 141.01 | |
| Lowe's Companies (LOW) | 2.0 | $25M | 266k | 92.36 | |
| Bank of America Corporation (BAC) | 1.9 | $23M | 950k | 24.64 | |
| Fiserv (FI) | 1.9 | $23M | 317k | 73.49 | |
| Apple (AAPL) | 1.9 | $23M | 147k | 157.74 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $22M | 229k | 97.62 | |
| Johnson & Johnson (JNJ) | 1.6 | $21M | 159k | 129.05 | |
| General Dynamics Corporation (GD) | 1.6 | $20M | 127k | 157.21 | |
| Intel Corporation (INTC) | 1.5 | $19M | 403k | 46.93 | |
| Pfizer (PFE) | 1.5 | $19M | 426k | 43.65 | |
| Disney Walt Com Disney (DIS) | 1.4 | $18M | 162k | 109.65 | |
| ConocoPhillips (COP) | 1.4 | $17M | 273k | 62.35 | |
| Honeywell International (HON) | 1.3 | $17M | 125k | 132.12 | |
| Discover Financial Services (DFS) | 1.3 | $16M | 274k | 58.98 | |
| Cisco Systems (CSCO) | 1.2 | $16M | 361k | 43.33 | |
| Chevron Corporation (CVX) | 1.2 | $15M | 140k | 108.79 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $15M | 397k | 38.10 | |
| Procter & Gamble Company (PG) | 1.1 | $14M | 157k | 91.92 | |
| Travelers Companies (TRV) | 1.1 | $14M | 119k | 119.75 | |
| Gilead Sciences (GILD) | 1.1 | $14M | 224k | 62.55 | |
| Hp (HPQ) | 1.1 | $14M | 681k | 20.46 | |
| Colgate-Palmolive Company (CL) | 1.1 | $14M | 228k | 59.52 | |
| Micron Technology (MU) | 1.0 | $13M | 415k | 31.73 | |
| Verizon Communications (VZ) | 1.0 | $13M | 231k | 56.22 | |
| Biogen Idec (BIIB) | 1.0 | $13M | 42k | 300.92 | |
| DTE Energy Company (DTE) | 1.0 | $13M | 113k | 110.30 | |
| Wells Fargo & Company (WFC) | 1.0 | $13M | 271k | 46.08 | |
| Hewlett Packard Enterprise (HPE) | 1.0 | $12M | 906k | 13.21 | |
| First Tr Exchange Traded No Amer Energy (EMLP) | 0.9 | $12M | 547k | 21.45 | |
| State Street Corporation (STT) | 0.9 | $12M | 185k | 63.07 | |
| Ecolab (ECL) | 0.9 | $12M | 79k | 147.35 | |
| Wal-Mart Stores (WMT) | 0.9 | $11M | 122k | 93.15 | |
| Public Service Enterprise (PEG) | 0.9 | $11M | 214k | 52.05 | |
| Van Eck Fds Emrg Mkts Cl I | 0.9 | $11M | 745k | 14.90 | |
| Dowdupont | 0.9 | $11M | 207k | 53.48 | |
| Lam Research Corporation (LRCX) | 0.9 | $11M | 81k | 136.18 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $11M | 273k | 40.03 | |
| Abbvie (ABBV) | 0.9 | $11M | 118k | 92.19 | |
| International Business Machines (IBM) | 0.9 | $11M | 96k | 113.67 | |
| Manpower (MAN) | 0.8 | $9.9M | 153k | 64.80 | |
| Capital One Financial (COF) | 0.8 | $9.8M | 129k | 75.59 | |
| Host Hotels & Resorts (HST) | 0.7 | $9.2M | 554k | 16.67 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $8.7M | 104k | 83.16 | |
| Allergan SHS | 0.7 | $8.4M | 63k | 133.67 | |
| Helmerich & Payne (HP) | 0.7 | $8.4M | 175k | 47.94 | |
| Valero Energy Corporation (VLO) | 0.7 | $8.4M | 112k | 74.97 | |
| eBay (EBAY) | 0.7 | $8.3M | 296k | 28.07 | |
| Fortune Brands (FBIN) | 0.6 | $7.8M | 207k | 37.99 | |
| Hess (HES) | 0.6 | $7.8M | 192k | 40.50 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.3 | $4.1M | 18k | 233.22 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.9M | 43k | 68.20 | |
| Phillips 66 (PSX) | 0.2 | $2.7M | 32k | 86.14 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $2.6M | 17k | 150.68 | |
| BancFirst Corporation (BANF) | 0.1 | $1.8M | 37k | 49.91 | |
| Jannrenee Llc Ima | 0.1 | $1.7M | 1.00 | 1731000.00 | |
| Advisors Inner Circle Westwood Instl | 0.1 | $1.6M | 115k | 13.83 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.6M | 9.5k | 166.06 | |
| Vanguard Index Fds 500index Admir (VFIAX) | 0.1 | $1.5M | 6.7k | 231.39 | |
| Income Fd Amer Cl A (AMECX) | 0.1 | $1.5M | 73k | 20.63 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.1M | 11k | 101.59 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 6.3k | 173.79 | |
| At&t (T) | 0.1 | $1.0M | 36k | 28.55 | |
| Deere & Company (DE) | 0.1 | $894k | 6.0k | 149.22 | |
| Washington Mut Invs (AWSHX) | 0.1 | $856k | 21k | 41.06 | |
| Coca-Cola Company (KO) | 0.1 | $819k | 17k | 47.35 | |
| Cole Credit Property Trust Iv | 0.1 | $794k | 85k | 9.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $762k | 3.7k | 204.23 | |
| Amazon (AMZN) | 0.1 | $689k | 459.00 | 1501.09 | |
| Southern Company (SO) | 0.0 | $617k | 14k | 43.91 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $612k | 2.00 | 306000.00 | |
| Oneok (OKE) | 0.0 | $577k | 11k | 53.95 | |
| Boeing Company (BA) | 0.0 | $538k | 1.7k | 322.54 | |
| Home Depot (HD) | 0.0 | $500k | 2.9k | 171.89 | |
| Tyson Foods Cl A (TSN) | 0.0 | $480k | 9.0k | 53.42 | |
| Oge Energy Corp (OGE) | 0.0 | $458k | 12k | 39.15 | |
| Oppenheimer Developing Mkts Cl Y | 0.0 | $457k | 12k | 37.59 | |
| American Electric Power Company (AEP) | 0.0 | $429k | 5.7k | 74.79 | |
| 3M Company (MMM) | 0.0 | $419k | 2.2k | 190.54 | |
| UnitedHealth (UNH) | 0.0 | $419k | 1.7k | 249.40 | |
| Mfs Ser Tr I Value Fd Cl I (MEIIX) | 0.0 | $415k | 12k | 35.50 | |
| Fs Energy And Power Fund 380 | 0.0 | $410k | 63k | 6.50 | |
| Pepsi (PEP) | 0.0 | $408k | 3.7k | 110.36 | |
| McDonald's Corporation (MCD) | 0.0 | $388k | 2.2k | 177.56 | |
| Eaton Corp SHS (ETN) | 0.0 | $373k | 5.4k | 68.63 | |
| Kbs Reit Iii Inc Acct 201163 | 0.0 | $372k | 32k | 11.71 | |
| Vanguard Index Fds Mdcap Indx Adm (VIMAX) | 0.0 | $358k | 2.1k | 170.85 | |
| Growth Fd Amer Cl A (AGTHX) | 0.0 | $357k | 8.4k | 42.72 | |
| Thrivent Mut Fds Mod Aggrs Al A | 0.0 | $346k | 27k | 13.08 | |
| Vanguard Intl Equity Index F Emrgmkt Idx Fd (VEMAX) | 0.0 | $343k | 11k | 31.76 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $327k | 1.5k | 223.82 | |
| Evergy (EVRG) | 0.0 | $322k | 5.7k | 56.79 | |
| BP Sponsored Adr (BP) | 0.0 | $319k | 8.4k | 37.89 | |
| Wec Energy Group (WEC) | 0.0 | $311k | 4.5k | 69.23 | |
| Philip Morris International (PM) | 0.0 | $300k | 4.5k | 66.67 | |
| Dodge & Cox Fds Intl Stk Fd | 0.0 | $290k | 7.9k | 36.85 | |
| Emerson Electric (EMR) | 0.0 | $279k | 4.7k | 59.70 | |
| Fidelity Advisor Ser I Small Cp Instl (FSCIX) | 0.0 | $269k | 13k | 20.76 | |
| Vanguard Index Fds Smcp Index Adm (VSMAX) | 0.0 | $255k | 4.0k | 62.90 | |
| Exelon Corporation (EXC) | 0.0 | $250k | 5.5k | 45.14 | |
| Altria (MO) | 0.0 | $246k | 5.0k | 49.46 | |
| PPG Industries (PPG) | 0.0 | $245k | 2.4k | 102.08 | |
| DNP Select Income Fund (DNP) | 0.0 | $233k | 22k | 10.38 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $221k | 1.4k | 154.11 | |
| Eversource Energy (ES) | 0.0 | $216k | 3.3k | 64.96 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $216k | 1.3k | 161.56 | |
| Fidelity Contra (FCNTX) | 0.0 | $214k | 20k | 11.00 | |
| Fleming Cap Mut Fd Group Jp Morgan Mid L (FLMVX) | 0.0 | $213k | 6.5k | 32.93 | |
| Amgen (AMGN) | 0.0 | $210k | 1.1k | 194.44 | |
| United Technologies Corporation | 0.0 | $210k | 2.0k | 106.28 | |
| Investment Co Amer Cl A (AIVSX) | 0.0 | $208k | 6.1k | 33.95 | |
| Inventrust Properties | 0.0 | $207k | 66k | 3.15 | |
| Fidelity Charles Str Tr Asset Mngr 50% (FASMX) | 0.0 | $186k | 11k | 16.41 | |
| LKCM S Cap Eq Instl (LKSCX) | 0.0 | $186k | 13k | 14.42 | |
| Ab Relative Value Relative Value A (CABDX) | 0.0 | $126k | 26k | 4.79 | |
| Vanguard Tax Managed Intl Dev Mkts Admr (VTMGX) | 0.0 | $124k | 10k | 11.96 | |
| Goldman Sachs Tr Intl Scins Instl (GICIX) | 0.0 | $120k | 12k | 10.12 | |
| Federated Investors Strg Val Dv Inst (SVAIX) | 0.0 | $107k | 21k | 5.22 | |
| General Electric Company | 0.0 | $76k | 10k | 7.53 | |
| Continental Gold | 0.0 | $30k | 18k | 1.67 | |
| Highlands Reit Inc reit | 0.0 | $22k | 66k | 0.33 | |
| Rockcliff Metals Corp | 0.0 | $5.0k | 83k | 0.06 | |
| Onelink Corporation (OLNK) | 0.0 | $0 | 186k | 0.00 |
