Arvest Trust

Arvest Bank Trust Division as of Sept. 30, 2019

Portfolio Holdings for Arvest Bank Trust Division

Arvest Bank Trust Division holds 144 positions in its portfolio as reported in the September 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 490k 352.47
Ishares Tr Msci Eafe Etf (EFA) 10.1 $148M 2.3M 65.21
Ishares Tr Russell 2000 Etf (IWM) 5.3 $77M 509k 151.34
Mfs Instl Tr Intl Equity Fd (MIEIX) 4.6 $67M 2.5M 26.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $51M 172k 296.77
Iqvia Holdings (IQV) 2.1 $31M 208k 149.38
Apple (AAPL) 2.1 $31M 138k 223.97
Fiserv (FI) 2.1 $31M 299k 103.59
Managed Portfolio Ser Nuance Mid Z (NMVZX) 2.1 $30M 2.2M 13.34
Lowe's Companies (LOW) 1.9 $28M 250k 109.96
Bank of America Corporation (BAC) 1.8 $26M 896k 29.17
JPMorgan Chase & Co. (JPM) 1.7 $25M 216k 117.69
First Tr Exchange Traded No Amer Energy (EMLP) 1.7 $25M 968k 25.59
Union Pacific Corporation (UNP) 1.5 $22M 136k 161.98
General Dynamics Corporation (GD) 1.5 $22M 120k 182.73
Disney Walt Com Disney (DIS) 1.5 $22M 169k 130.32
Comcast Corp Cl A (CMCSA) 1.4 $21M 468k 45.08
Discover Financial Services (DFS) 1.4 $21M 259k 81.09
Verizon Communications (VZ) 1.4 $20M 336k 60.36
Honeywell International (HON) 1.4 $20M 119k 169.20
Intel Corporation (INTC) 1.3 $20M 380k 51.53
Johnson & Johnson (JNJ) 1.3 $19M 150k 129.38
Accenture Plc Ireland Shs Class A (ACN) 1.3 $19M 99k 192.35
Procter & Gamble Company (PG) 1.3 $18M 147k 124.38
Van Eck Fds Emrg Mkts Cl I 1.2 $18M 1.0M 17.75
Lam Research Corporation (LRCX) 1.2 $18M 77k 231.11
Fortune Brands (FBIN) 1.2 $18M 322k 54.70
Micron Technology (MU) 1.2 $17M 393k 42.85
Cisco Systems (CSCO) 1.1 $17M 339k 49.41
Travelers Companies (TRV) 1.1 $17M 112k 148.69
ConocoPhillips (COP) 1.1 $16M 280k 56.98
Colgate-Palmolive Company (CL) 1.1 $16M 216k 73.51
Chevron Corporation (CVX) 1.0 $15M 125k 118.60
Ecolab (ECL) 1.0 $15M 74k 198.03
Pfizer (PFE) 1.0 $15M 403k 35.93
Mondelez Intl Cl A (MDLZ) 1.0 $14M 257k 55.32
DTE Energy Company (DTE) 1.0 $14M 107k 132.96
Allergan SHS 1.0 $14M 83k 168.29
Gilead Sciences (GILD) 0.9 $13M 211k 63.38
International Business Machines (IBM) 0.9 $13M 91k 145.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $13M 325k 40.26
Hewlett Packard Enterprise (HPE) 0.9 $13M 853k 15.17
Wells Fargo & Company (WFC) 0.9 $13M 255k 50.44
Public Service Enterprise (PEG) 0.9 $13M 201k 62.08
Wal-Mart Stores (WMT) 0.9 $13M 105k 118.68
Hp (HPQ) 0.8 $12M 644k 18.92
Archer Daniels Midland Company (ADM) 0.8 $12M 283k 41.07
Kimberly-Clark Corporation (KMB) 0.8 $11M 78k 142.05
Capital One Financial (COF) 0.8 $11M 122k 90.98
eBay (EBAY) 0.8 $11M 281k 38.98
Hess (HES) 0.7 $11M 181k 60.48
Host Hotels & Resorts (HST) 0.6 $9.1M 524k 17.29
Valero Energy Corporation (VLO) 0.6 $9.0M 105k 85.24
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $8.8M 99k 89.47
Abbvie (ABBV) 0.6 $8.5M 113k 75.72
Helmerich & Payne (HP) 0.5 $6.6M 165k 40.07
Dow (DOW) 0.3 $4.6M 97k 47.65
Dupont De Nemours (DD) 0.3 $4.6M 65k 71.30
Phillips 66 (PSX) 0.3 $4.3M 42k 102.39
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.3 $3.9M 15k 269.21
Vanguard Index Fds 500index Admir (VFIAX) 0.2 $3.2M 12k 274.72
Advisors Inner Circle Westwood Instl 0.2 $2.8M 167k 16.66
Exxon Mobil Corporation (XOM) 0.2 $2.8M 39k 70.61
BancFirst Corporation (BANF) 0.1 $2.0M 37k 55.42
Jannrenee Llc Ima 0.1 $1.7M 1.00 1731000.00
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $1.7M 55k 31.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.6M 8.5k 193.18
Income Fd Amer Cl A (AMECX) 0.1 $1.5M 65k 22.74
Nextera Energy (NEE) 0.1 $1.4M 6.1k 233.03
At&t (T) 0.1 $1.2M 32k 37.85
Microsoft Corporation (MSFT) 0.1 $1.2M 8.5k 139.06
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.1M 18k 61.09
Washington Mut Invs (AWSHX) 0.1 $966k 21k 46.40
Oneok (OKE) 0.1 $940k 13k 73.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $908k 5.7k 159.63
Deere & Company (DE) 0.1 $899k 5.3k 168.73
Southern Company (SO) 0.1 $868k 14k 61.77
Vanguard Index Fds Mdcap Indx Adm (VIMAX) 0.1 $867k 4.2k 207.65
Amazon (AMZN) 0.1 $828k 477.00 1735.85
Coca-Cola Company (KO) 0.1 $816k 15k 54.45
Legg Mason Partners Equity T Clrbrg Lgc Vl Is 0.1 $752k 23k 33.20
Cole Credit Property Trust Iv 0.0 $681k 79k 8.66
Tyson Foods Cl A (TSN) 0.0 $676k 7.8k 86.17
Home Depot (HD) 0.0 $666k 2.9k 232.19
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $624k 2.00 312000.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $615k 3.0k 208.05
American Electric Power Company (AEP) 0.0 $539k 5.8k 93.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $518k 4.0k 128.26
Aim Invt Fds Invesco Invt Developing Mkt Y (ODVYX) 0.0 $508k 12k 41.79
Federated Investors Strg Val Dv Inst (SVAIX) 0.0 $500k 86k 5.79
Mfs Ser Tr I Value Fd Cl I (MEIIX) 0.0 $498k 12k 42.45
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $491k 5.5k 89.78
Pepsi (PEP) 0.0 $469k 3.4k 137.01
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $455k 12k 38.89
Eaton Corp SHS (ETN) 0.0 $452k 5.4k 83.16
McDonald's Corporation (MCD) 0.0 $445k 2.1k 214.77
Ishares Core Msci Emkt (IEMG) 0.0 $428k 8.7k 49.06
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $426k 3.0k 141.39
Thermo Fisher Scientific (TMO) 0.0 $424k 1.5k 291.61
Growth Fd Amer Cl A (AGTHX) 0.0 $401k 8.1k 49.28
Oracle Corporation (ORCL) 0.0 $401k 7.3k 54.98
Thrivent Mut Fds Mod Aggrs Al A 0.0 $398k 27k 15.04
UnitedHealth (UNH) 0.0 $395k 1.8k 217.27
Duke Energy Corp Com New (DUK) 0.0 $389k 4.1k 95.81
Fidelity Advisor Ser I Small Cp Instl (FSCIX) 0.0 $382k 15k 25.40
Boeing Company (BA) 0.0 $381k 1.0k 380.62
Ishares Tr Select Divid Etf (DVY) 0.0 $371k 3.6k 101.95
Exelon Corporation (EXC) 0.0 $369k 7.6k 48.36
Evergy (EVRG) 0.0 $364k 5.5k 66.48
Dodge & Cox Fds Intl Stk Fd 0.0 $360k 8.8k 40.95
Philip Morris International (PM) 0.0 $341k 4.5k 75.82
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $336k 2.8k 119.58
BP Sponsored Adr (BP) 0.0 $320k 8.4k 38.00
Algonquin Power & Utilities equs (AQN) 0.0 $315k 23k 13.70
American Century Investments Ultra Inv (TWCUX) 0.0 $295k 6.1k 48.70
Vanguard Index Fds Smcp Index Adm (VSMAX) 0.0 $294k 4.0k 73.69
Alphabet Cap Stk Cl C (GOOG) 0.0 $288k 237.00 1216.56
DNP Select Income Fund (DNP) 0.0 $281k 22k 12.84
Eversource Energy (ES) 0.0 $275k 3.2k 85.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $271k 1.4k 188.98
Alliant Energy Corporation (LNT) 0.0 $269k 5.0k 53.94
Fs Energy And Power Fund 380 0.0 $251k 41k 6.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $251k 1.4k 179.93
Fidelity Contra (FCNTX) 0.0 $250k 20k 12.85
Price T Rowe Global Technolo Cl I 0.0 $244k 17k 14.77
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $238k 1.3k 178.01
One Gas (OGS) 0.0 $237k 2.5k 96.11
Consolidated Edison (ED) 0.0 $233k 2.5k 94.77
Occidental Petroleum Corporation (OXY) 0.0 $233k 5.2k 44.51
Vanguard Intl Equity Index F Emrgmkt Idx Fd (VEMAX) 0.0 $230k 6.8k 33.67
Price T Rowe Growth Stk Fd I Fd Cl I (PRUFX) 0.0 $215k 3.2k 67.87
O'reilly Automotive (ORLY) 0.0 $215k 540.00 398.15
Lockheed Martin Corporation (LMT) 0.0 $212k 543.00 390.42
Blair William Fds Lgcap Growth I (LCGFX) 0.0 $211k 13k 15.94
LKCM S Cap Eq Instl (LKSCX) 0.0 $211k 13k 16.36
Amgen (AMGN) 0.0 $209k 1.1k 193.52
Fleming Cap Mut Fd Group Jp Morgan Mid L (FLMVX) 0.0 $208k 5.3k 39.41
Inventrust Properties 0.0 $207k 66k 3.15
3M Company (MMM) 0.0 $203k 1.2k 164.37
Ab Relative Value Relative Value A (CABDX) 0.0 $145k 26k 5.52
Highlands Reit Inc reit 0.0 $22k 66k 0.33
Rockcliff Metals Corp 0.0 $9.0k 83k 0.11
Seafarer Exploration (SFRX) 0.0 $1.0k 115k 0.01
Onelink Corporation (OLNK) 0.0 $0 186k 0.00