Arvest Bank Trust Division as of Dec. 31, 2019
Portfolio Holdings for Arvest Bank Trust Division
Arvest Bank Trust Division holds 139 positions in its portfolio as reported in the December 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) | 11.9 | $185M | 494k | 375.38 | |
| Ishares Tr Msci Eafe Etf (EFA) | 10.3 | $161M | 2.3M | 69.44 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.5 | $86M | 518k | 165.67 | |
| Mfs Instl Tr Intl Equity Fd (MIEIX) | 4.4 | $69M | 2.5M | 27.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.6 | $57M | 176k | 321.86 | |
| Apple (AAPL) | 2.5 | $39M | 132k | 293.65 | |
| Fiserv (FI) | 2.2 | $34M | 293k | 115.63 | |
| Iqvia Holdings (IQV) | 2.0 | $32M | 206k | 154.51 | |
| Bank of America Corporation (BAC) | 2.0 | $31M | 881k | 35.22 | |
| Managed Portfolio Ser Nuance Mid Z (NMVZX) | 2.0 | $31M | 2.2M | 13.59 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $30M | 213k | 139.40 | |
| Lowe's Companies (LOW) | 1.9 | $30M | 247k | 119.76 | |
| Managed Portfolio Ser Tortoise Nram Pi (TPYP) | 1.7 | $26M | 1.1M | 23.50 | |
| Union Pacific Corporation (UNP) | 1.5 | $24M | 133k | 180.79 | |
| Disney Walt Com Disney (DIS) | 1.5 | $24M | 166k | 144.63 | |
| Intel Corporation (INTC) | 1.4 | $22M | 374k | 59.85 | |
| Lam Research Corporation (LRCX) | 1.4 | $22M | 76k | 292.40 | |
| Discover Financial Services (DFS) | 1.4 | $22M | 254k | 84.82 | |
| Johnson & Johnson (JNJ) | 1.4 | $22M | 148k | 145.87 | |
| Van Eck Fds Emrg Mkts Cl I | 1.4 | $21M | 1.1M | 19.01 | |
| Micron Technology (MU) | 1.3 | $21M | 389k | 53.78 | |
| General Dynamics Corporation (GD) | 1.3 | $21M | 118k | 176.35 | |
| Honeywell International (HON) | 1.3 | $21M | 118k | 177.00 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $21M | 461k | 44.97 | |
| Fortune Brands (FBIN) | 1.3 | $21M | 317k | 65.34 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $21M | 97k | 210.57 | |
| Verizon Communications (VZ) | 1.3 | $20M | 325k | 61.40 | |
| Procter & Gamble Company (PG) | 1.2 | $18M | 145k | 124.90 | |
| ConocoPhillips (COP) | 1.1 | $18M | 270k | 65.03 | |
| First Tr Exchange Traded No Amer Energy (EMLP) | 1.1 | $17M | 647k | 25.49 | |
| Cisco Systems (CSCO) | 1.0 | $16M | 334k | 47.96 | |
| Allergan SHS | 1.0 | $16M | 81k | 191.17 | |
| Pfizer (PFE) | 1.0 | $16M | 397k | 39.18 | |
| Travelers Companies (TRV) | 1.0 | $15M | 110k | 136.95 | |
| Chevron Corporation (CVX) | 0.9 | $15M | 123k | 120.51 | |
| Colgate-Palmolive Company (CL) | 0.9 | $15M | 212k | 68.84 | |
| Ecolab (ECL) | 0.9 | $14M | 73k | 192.99 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $14M | 253k | 55.08 | |
| DTE Energy Company (DTE) | 0.9 | $14M | 105k | 129.87 | |
| Wells Fargo & Company (WFC) | 0.9 | $14M | 251k | 53.80 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $13M | 301k | 44.47 | |
| Gilead Sciences (GILD) | 0.9 | $13M | 205k | 64.98 | |
| Hewlett Packard Enterprise (HPE) | 0.9 | $13M | 840k | 15.86 | |
| Hp (HPQ) | 0.8 | $13M | 633k | 20.55 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $13M | 280k | 46.35 | |
| Capital One Financial (COF) | 0.8 | $12M | 120k | 102.91 | |
| Hess (HES) | 0.8 | $12M | 178k | 66.81 | |
| International Business Machines (IBM) | 0.8 | $12M | 88k | 134.04 | |
| Public Service Enterprise (PEG) | 0.8 | $12M | 198k | 59.05 | |
| Wal-Mart Stores (WMT) | 0.7 | $11M | 94k | 118.84 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $11M | 77k | 137.55 | |
| eBay (EBAY) | 0.6 | $10M | 277k | 36.11 | |
| Valero Energy Corporation (VLO) | 0.6 | $9.7M | 104k | 93.65 | |
| Abbvie (ABBV) | 0.6 | $9.7M | 110k | 88.54 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $9.1M | 96k | 94.48 | |
| Helmerich & Payne (HP) | 0.5 | $7.3M | 160k | 45.43 | |
| Dow (DOW) | 0.3 | $5.2M | 95k | 54.73 | |
| Phillips 66 (PSX) | 0.3 | $4.3M | 38k | 111.42 | |
| Dupont De Nemours (DD) | 0.3 | $4.0M | 63k | 64.19 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.3 | $3.9M | 14k | 285.13 | |
| Advisors Inner Circle Westwood Instl | 0.2 | $3.0M | 173k | 17.40 | |
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.2 | $2.8M | 82k | 34.34 | |
| Vanguard Index Fds 500index Admir (VFIAX) | 0.2 | $2.7M | 8.9k | 298.14 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.5M | 36k | 69.77 | |
| BancFirst Corporation (BANF) | 0.1 | $2.3M | 37k | 62.45 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.8M | 8.5k | 205.78 | |
| Jannrenee Llc Ima | 0.1 | $1.7M | 1.00 | 1731000.00 | |
| Nextera Energy (NEE) | 0.1 | $1.6M | 6.6k | 242.23 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.3M | 8.6k | 157.71 | |
| Income Fd Amer Cl A (AMECX) | 0.1 | $1.3M | 57k | 23.23 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.3M | 20k | 65.22 | |
| Washington Mut Invs (AWSHX) | 0.1 | $1.0M | 21k | 48.13 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1000k | 5.7k | 175.84 | |
| At&t (T) | 0.1 | $998k | 26k | 39.08 | |
| Oneok (OKE) | 0.1 | $965k | 13k | 75.65 | |
| Amazon (AMZN) | 0.1 | $954k | 516.00 | 1848.00 | |
| Deere & Company (DE) | 0.1 | $923k | 5.3k | 173.24 | |
| Vanguard Index Fds Mdcap Indx Adm (VIMAX) | 0.1 | $917k | 4.2k | 220.63 | |
| Southern Company (SO) | 0.1 | $895k | 14k | 63.70 | |
| Coca-Cola Company (KO) | 0.1 | $829k | 15k | 55.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $686k | 3.0k | 226.55 | |
| Tyson Foods Cl A (TSN) | 0.0 | $680k | 7.5k | 91.03 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $679k | 2.00 | 339500.00 | |
| Home Depot (HD) | 0.0 | $652k | 3.0k | 218.53 | |
| Cole Credit Property Trust Iv | 0.0 | $629k | 73k | 8.65 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $573k | 3.7k | 152.71 | |
| Mfs Ser Tr I Value Fd Cl I (MEIIX) | 0.0 | $563k | 13k | 44.68 | |
| Aim Invt Fds Invesco Invt Developing Mkt Y (ODVYX) | 0.0 | $554k | 12k | 45.57 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $551k | 4.0k | 136.39 | |
| UnitedHealth (UNH) | 0.0 | $534k | 1.8k | 293.73 | |
| American Electric Power Company (AEP) | 0.0 | $497k | 5.3k | 94.53 | |
| Federated Investors Strg Val Dv Inst (SVAIX) | 0.0 | $494k | 86k | 5.72 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.0 | $490k | 12k | 41.88 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $472k | 1.5k | 324.62 | |
| Genuine Parts Company (GPC) | 0.0 | $425k | 4.0k | 106.25 | |
| Growth Fd Amer Cl A (AGTHX) | 0.0 | $416k | 8.1k | 51.12 | |
| McDonald's Corporation (MCD) | 0.0 | $409k | 2.1k | 197.43 | |
| Eaton Corp SHS (ETN) | 0.0 | $405k | 4.3k | 94.83 | |
| Thrivent Mut Fds Mod Aggrs Al A | 0.0 | $396k | 27k | 14.97 | |
| Pepsi (PEP) | 0.0 | $388k | 2.8k | 136.81 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $384k | 3.6k | 105.52 | |
| Philip Morris International (PM) | 0.0 | $378k | 4.5k | 85.04 | |
| Dodge & Cox Fds Intl Stk Fd | 0.0 | $343k | 7.9k | 43.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $334k | 250.00 | 1335.53 | |
| Boeing Company (BA) | 0.0 | $326k | 1.0k | 325.67 | |
| Vanguard Index Fds Smcp Index Adm (VSMAX) | 0.0 | $323k | 4.1k | 79.20 | |
| BP Sponsored Adr (BP) | 0.0 | $318k | 8.4k | 37.77 | |
| Evergy (EVRG) | 0.0 | $317k | 4.9k | 65.05 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $305k | 1.4k | 212.69 | |
| DNP Select Income Fund (DNP) | 0.0 | $279k | 22k | 12.75 | |
| Eversource Energy (ES) | 0.0 | $274k | 3.2k | 85.04 | |
| Fidelity Contra (FCNTX) | 0.0 | $267k | 20k | 13.72 | |
| Amgen (AMGN) | 0.0 | $260k | 1.1k | 240.74 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $258k | 1.3k | 192.97 | |
| Fidelity Advisor Ser I Small Cp Instl (FSCIX) | 0.0 | $255k | 9.6k | 26.60 | |
| Vanguard Intl Equity Index F Emrgmkt Idx Fd (VEMAX) | 0.0 | $254k | 6.8k | 37.19 | |
| Exelon Corporation (EXC) | 0.0 | $245k | 5.4k | 45.57 | |
| Host Hotels & Resorts (HST) | 0.0 | $241k | 13k | 18.58 | |
| Fs Energy And Power Fund 380 | 0.0 | $237k | 41k | 5.75 | |
| O'reilly Automotive (ORLY) | 0.0 | $237k | 540.00 | 438.89 | |
| One Gas (OGS) | 0.0 | $231k | 2.5k | 93.67 | |
| Mastercard Cl A (MA) | 0.0 | $226k | 757.00 | 298.80 | |
| Vanguard Instl Index Sh Ben Int (VINIX) | 0.0 | $226k | 778.00 | 290.49 | |
| Enterprise Products Partners (EPD) | 0.0 | $223k | 7.9k | 28.15 | |
| Consolidated Edison (ED) | 0.0 | $222k | 2.5k | 90.35 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $221k | 567.00 | 389.77 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $219k | 1.1k | 193.46 | |
| 3M Company (MMM) | 0.0 | $218k | 1.2k | 176.52 | |
| Fleming Cap Mut Fd Group Jp Morgan Mid L (FLMVX) | 0.0 | $209k | 5.3k | 39.60 | |
| Blair William Fds Lgcap Growth I (LCGFX) | 0.0 | $209k | 13k | 16.23 | |
| Inventrust Properties | 0.0 | $207k | 66k | 3.15 | |
| Entergy Corporation (ETR) | 0.0 | $204k | 1.7k | 120.00 | |
| Regent Bank | 0.0 | $203k | 3.9k | 52.05 | |
| LKCM S Cap Eq Instl (LKSCX) | 0.0 | $171k | 10k | 16.74 | |
| Ab Relative Value Relative Value A (CABDX) | 0.0 | $148k | 26k | 5.63 | |
| Franklin Custodian Fds Income Fd Cl A (FKIQX) | 0.0 | $126k | 54k | 2.34 | |
| Highlands Reit Inc reit | 0.0 | $22k | 66k | 0.33 | |
| Seafarer Exploration (SFRX) | 0.0 | $1.0k | 115k | 0.01 | |
| Onelink Corporation (OLNK) | 0.0 | $0 | 186k | 0.00 |
