Arvest Bank Trust Division as of June 30, 2019
Portfolio Holdings for Arvest Bank Trust Division
Arvest Bank Trust Division holds 127 positions in its portfolio as reported in the June 2019 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) | 11.8 | $173M | 489k | 354.59 | |
| Ishares Tr Msci Eafe Etf (EFA) | 10.0 | $147M | 2.2M | 65.73 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.3 | $78M | 503k | 155.50 | |
| Mfs Instl Tr Intl Equity Fd (MIEIX) | 4.7 | $69M | 2.6M | 26.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.5 | $51M | 173k | 293.00 | |
| Iqvia Holdings (IQV) | 2.4 | $34M | 214k | 160.90 | |
| Managed Portfolio Ser Nuance Mid Z (NMVZX) | 2.1 | $30M | 2.3M | 12.96 | |
| Apple (AAPL) | 1.9 | $28M | 142k | 197.92 | |
| Fiserv (FI) | 1.9 | $28M | 307k | 91.16 | |
| Bank of America Corporation (BAC) | 1.8 | $27M | 920k | 29.00 | |
| Lowe's Companies (LOW) | 1.8 | $26M | 258k | 100.91 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $25M | 222k | 111.80 | |
| Disney Walt Com Disney (DIS) | 1.7 | $25M | 176k | 139.64 | |
| First Tr Exchange Traded No Amer Energy (EMLP) | 1.6 | $24M | 948k | 25.15 | |
| Union Pacific Corporation (UNP) | 1.6 | $24M | 140k | 169.11 | |
| General Dynamics Corporation (GD) | 1.5 | $23M | 124k | 181.82 | |
| Johnson & Johnson (JNJ) | 1.5 | $22M | 155k | 139.28 | |
| Honeywell International (HON) | 1.5 | $21M | 122k | 174.59 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $21M | 494k | 42.28 | |
| Discover Financial Services (DFS) | 1.4 | $21M | 266k | 77.59 | |
| Verizon Communications (VZ) | 1.4 | $21M | 358k | 57.13 | |
| Cisco Systems (CSCO) | 1.3 | $19M | 349k | 54.73 | |
| Fortune Brands (FBIN) | 1.3 | $19M | 331k | 57.13 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $19M | 102k | 184.77 | |
| Intel Corporation (INTC) | 1.3 | $19M | 390k | 47.87 | |
| Van Eck Fds Emrg Mkts Cl I | 1.2 | $18M | 1.0M | 18.15 | |
| Pfizer (PFE) | 1.2 | $18M | 414k | 43.32 | |
| ConocoPhillips (COP) | 1.2 | $18M | 286k | 61.00 | |
| Travelers Companies (TRV) | 1.2 | $17M | 115k | 149.52 | |
| Chevron Corporation (CVX) | 1.1 | $17M | 134k | 124.44 | |
| Procter & Gamble Company (PG) | 1.1 | $17M | 151k | 109.65 | |
| Colgate-Palmolive Company (CL) | 1.1 | $16M | 221k | 71.67 | |
| Micron Technology (MU) | 1.1 | $16M | 403k | 38.59 | |
| Ecolab (ECL) | 1.0 | $15M | 76k | 197.44 | |
| Lam Research Corporation (LRCX) | 1.0 | $15M | 79k | 187.84 | |
| Gilead Sciences (GILD) | 1.0 | $15M | 217k | 67.56 | |
| Mondelez Intl Cl A (MDLZ) | 1.0 | $14M | 264k | 53.90 | |
| Allergan SHS | 1.0 | $14M | 85k | 167.43 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $14M | 334k | 42.53 | |
| DTE Energy Company (DTE) | 1.0 | $14M | 110k | 127.88 | |
| Hp (HPQ) | 0.9 | $14M | 661k | 20.79 | |
| Hewlett Packard Enterprise (HPE) | 0.9 | $13M | 877k | 14.95 | |
| International Business Machines (IBM) | 0.9 | $13M | 93k | 137.90 | |
| Wells Fargo & Company (WFC) | 0.8 | $12M | 263k | 47.32 | |
| Public Service Enterprise (PEG) | 0.8 | $12M | 207k | 58.82 | |
| Wal-Mart Stores (WMT) | 0.8 | $12M | 107k | 110.49 | |
| Hess (HES) | 0.8 | $12M | 185k | 63.57 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $12M | 284k | 40.80 | |
| eBay (EBAY) | 0.8 | $11M | 289k | 39.50 | |
| Capital One Financial (COF) | 0.8 | $11M | 125k | 90.74 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $11M | 80k | 133.28 | |
| Host Hotels & Resorts (HST) | 0.7 | $9.8M | 538k | 18.22 | |
| Valero Energy Corporation (VLO) | 0.6 | $9.3M | 108k | 85.61 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $8.7M | 101k | 86.13 | |
| Helmerich & Payne (HP) | 0.6 | $8.6M | 169k | 50.62 | |
| Abbvie (ABBV) | 0.6 | $8.4M | 116k | 72.72 | |
| Dow (DOW) | 0.3 | $5.0M | 102k | 49.31 | |
| Dupont De Nemours (DD) | 0.3 | $5.0M | 67k | 75.07 | |
| Phillips 66 (PSX) | 0.3 | $4.0M | 43k | 93.53 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.3 | $3.9M | 15k | 265.84 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.0M | 39k | 76.63 | |
| Advisors Inner Circle Westwood Instl | 0.2 | $2.7M | 162k | 16.76 | |
| BancFirst Corporation (BANF) | 0.1 | $2.1M | 37k | 55.67 | |
| Vanguard Index Fds 500index Admir (VFIAX) | 0.1 | $1.9M | 7.0k | 271.47 | |
| Jannrenee Llc Ima | 0.1 | $1.7M | 1.00 | 1731000.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.7M | 8.6k | 194.24 | |
| Income Fd Amer Cl A (AMECX) | 0.1 | $1.5M | 66k | 22.50 | |
| Nextera Energy (NEE) | 0.1 | $1.3M | 6.1k | 204.80 | |
| At&t (T) | 0.1 | $1.2M | 35k | 33.51 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.1M | 8.5k | 133.99 | |
| Washington Mut Invs (AWSHX) | 0.1 | $967k | 21k | 45.82 | |
| Deere & Company (DE) | 0.1 | $921k | 5.6k | 165.71 | |
| Amazon (AMZN) | 0.1 | $875k | 462.00 | 1893.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $792k | 3.7k | 213.25 | |
| Southern Company (SO) | 0.1 | $777k | 14k | 55.30 | |
| Coca-Cola Company (KO) | 0.1 | $763k | 15k | 50.91 | |
| Cole Credit Property Trust Iv | 0.1 | $744k | 79k | 9.37 | |
| Oneok (OKE) | 0.0 | $693k | 10k | 68.81 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $637k | 2.00 | 318500.00 | |
| Tyson Foods Cl A (TSN) | 0.0 | $633k | 7.8k | 80.69 | |
| Home Depot (HD) | 0.0 | $594k | 2.9k | 207.85 | |
| Aim Invt Fds Invesco Invt Developing Mkt Y (ODVYX) | 0.0 | $528k | 12k | 43.44 | |
| Mfs Ser Tr I Value Fd Cl I (MEIIX) | 0.0 | $488k | 12k | 41.57 | |
| American Electric Power Company (AEP) | 0.0 | $463k | 5.3k | 88.09 | |
| Eaton Corp SHS (ETN) | 0.0 | $462k | 5.5k | 83.29 | |
| Federated Investors Strg Val Dv Inst (SVAIX) | 0.0 | $460k | 81k | 5.66 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.0 | $453k | 12k | 38.72 | |
| Pepsi (PEP) | 0.0 | $449k | 3.4k | 131.17 | |
| McDonald's Corporation (MCD) | 0.0 | $430k | 2.1k | 207.49 | |
| UnitedHealth (UNH) | 0.0 | $429k | 1.8k | 243.75 | |
| Growth Fd Amer Cl A (AGTHX) | 0.0 | $421k | 8.4k | 50.38 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $415k | 1.4k | 293.49 | |
| Thrivent Mut Fds Mod Aggrs Al A | 0.0 | $397k | 27k | 15.00 | |
| Boeing Company (BA) | 0.0 | $364k | 1.0k | 363.64 | |
| Dodge & Cox Fds Intl Stk Fd | 0.0 | $363k | 8.7k | 41.64 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $359k | 4.1k | 88.31 | |
| Philip Morris International (PM) | 0.0 | $354k | 4.5k | 78.64 | |
| BP Sponsored Adr (BP) | 0.0 | $351k | 8.4k | 41.69 | |
| Evergy (EVRG) | 0.0 | $337k | 5.6k | 60.09 | |
| Fidelity Advisor Ser I Small Cp Instl (FSCIX) | 0.0 | $333k | 13k | 25.55 | |
| Vanguard Index Fds Smcp Index Adm (VSMAX) | 0.0 | $300k | 4.0k | 75.17 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $279k | 23k | 12.13 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $276k | 1.5k | 186.61 | |
| Fs Energy And Power Fund 380 | 0.0 | $275k | 46k | 6.00 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $274k | 1.5k | 179.32 | |
| Exelon Corporation (EXC) | 0.0 | $261k | 5.4k | 48.03 | |
| DNP Select Income Fund (DNP) | 0.0 | $261k | 22k | 11.82 | |
| Fidelity Contra (FCNTX) | 0.0 | $256k | 20k | 13.16 | |
| Eversource Energy (ES) | 0.0 | $247k | 3.3k | 75.79 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $244k | 1.3k | 182.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $243k | 224.00 | 1083.33 | |
| Vanguard Intl Equity Index F Emrgmkt Idx Fd (VEMAX) | 0.0 | $240k | 6.8k | 35.18 | |
| Altria (MO) | 0.0 | $227k | 4.8k | 47.35 | |
| LKCM S Cap Eq Instl (LKSCX) | 0.0 | $222k | 13k | 17.21 | |
| Blair William Fds Lgcap Growth I (LCGFX) | 0.0 | $219k | 14k | 15.76 | |
| Vanguard Index Fds Mdcap Indx Adm (VIMAX) | 0.0 | $217k | 1.1k | 206.71 | |
| Consolidated Edison (ED) | 0.0 | $217k | 2.5k | 88.03 | |
| 3M Company (MMM) | 0.0 | $214k | 1.2k | 173.28 | |
| Inventrust Properties | 0.0 | $207k | 66k | 3.15 | |
| Fleming Cap Mut Fd Group Jp Morgan Mid L (FLMVX) | 0.0 | $206k | 5.3k | 39.03 | |
| O'reilly Automotive (ORLY) | 0.0 | $201k | 543.00 | 370.17 | |
| Franklin Custodian Fds Income Fund A1 (FKINX) | 0.0 | $190k | 82k | 2.32 | |
| Ab Relative Value Relative Value A (CABDX) | 0.0 | $143k | 26k | 5.44 | |
| Continental Gold | 0.0 | $52k | 18k | 2.89 | |
| Highlands Reit Inc reit | 0.0 | $22k | 66k | 0.33 | |
| Rockcliff Metals Corp | 0.0 | $9.0k | 83k | 0.11 | |
| Onelink Corporation (OLNK) | 0.0 | $0 | 186k | 0.00 |
