Arvest Bank Trust Division as of March 31, 2020
Portfolio Holdings for Arvest Bank Trust Division
Arvest Bank Trust Division holds 121 positions in its portfolio as reported in the March 2020 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) | 11.1 | $120M | 458k | 262.88 | |
| Ishares Tr Msci Eafe Etf (EFA) | 11.0 | $119M | 2.2M | 53.46 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.5 | $60M | 523k | 114.46 | |
| Mfs Instl Tr Intl Equity Fd (MIEIX) | 4.3 | $47M | 2.1M | 22.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.7 | $40M | 155k | 257.75 | |
| Apple (AAPL) | 2.8 | $30M | 118k | 254.29 | |
| Fiserv (FI) | 2.3 | $25M | 262k | 94.99 | |
| Managed Portfolio Ser Nuance Mid Z (NMVZX) | 2.3 | $25M | 2.2M | 10.95 | |
| Iqvia Holdings (IQV) | 1.8 | $20M | 183k | 107.86 | |
| Lowe's Companies (LOW) | 1.7 | $19M | 220k | 86.05 | |
| Intel Corporation (INTC) | 1.7 | $18M | 338k | 54.12 | |
| Johnson & Johnson (JNJ) | 1.6 | $17M | 133k | 131.13 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $17M | 192k | 90.03 | |
| Managed Portfolio Ser Tortoise Nram Pi (TPYP) | 1.6 | $17M | 1.2M | 13.58 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $17M | 65k | 258.40 | |
| Union Pacific Corporation (UNP) | 1.6 | $17M | 119k | 141.04 | |
| Bank of America Corporation (BAC) | 1.5 | $17M | 786k | 21.23 | |
| Van Eck Fds Emrg Mkts Cl I | 1.5 | $16M | 1.2M | 14.11 | |
| Lam Research Corporation | 1.5 | $16M | 68k | 240.00 | |
| Verizon Communications (VZ) | 1.4 | $15M | 287k | 53.73 | |
| Micron Technology (MU) | 1.3 | $15M | 347k | 42.06 | |
| Disney Walt Com Disney (DIS) | 1.3 | $14M | 147k | 96.60 | |
| Procter & Gamble Company (PG) | 1.3 | $14M | 129k | 110.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $14M | 87k | 163.26 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $14M | 410k | 34.38 | |
| Honeywell International (HON) | 1.3 | $14M | 105k | 133.79 | |
| General Dynamics Corporation (GD) | 1.3 | $14M | 106k | 132.31 | |
| Gilead Sciences (GILD) | 1.3 | $14M | 184k | 74.76 | |
| Allergan SHS | 1.2 | $13M | 73k | 177.11 | |
| Colgate-Palmolive Company (CL) | 1.2 | $13M | 190k | 66.36 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 1.2 | $13M | 705k | 17.79 | |
| Fortune Brands (FBIN) | 1.1 | $12M | 284k | 43.25 | |
| Cisco Systems (CSCO) | 1.1 | $12M | 302k | 39.31 | |
| Pfizer (PFE) | 1.1 | $12M | 358k | 32.64 | |
| Mondelez Intl Cl A (MDLZ) | 1.0 | $11M | 226k | 50.08 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $11M | 87k | 128.91 | |
| Wal-Mart Stores (WMT) | 1.0 | $11M | 95k | 113.62 | |
| Ecolab (ECL) | 0.9 | $10M | 65k | 155.82 | |
| Travelers Companies (TRV) | 0.9 | $9.9M | 99k | 99.35 | |
| Hp (HPQ) | 0.9 | $9.8M | 566k | 17.36 | |
| DTE Energy Company (DTE) | 0.8 | $9.0M | 95k | 94.97 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $9.0M | 268k | 33.55 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $8.8M | 252k | 35.18 | |
| International Business Machines (IBM) | 0.8 | $8.8M | 80k | 110.93 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $8.8M | 69k | 127.88 | |
| Discover Financial Services (DFS) | 0.7 | $8.1M | 227k | 35.67 | |
| Public Service Enterprise (PEG) | 0.7 | $8.0M | 179k | 44.91 | |
| Abbvie (ABBV) | 0.7 | $7.5M | 99k | 76.19 | |
| eBay (EBAY) | 0.7 | $7.4M | 247k | 30.06 | |
| ConocoPhillips (COP) | 0.7 | $7.3M | 238k | 30.80 | |
| Hewlett Packard Enterprise (HPE) | 0.7 | $7.3M | 750k | 9.71 | |
| Wells Fargo & Company (WFC) | 0.6 | $6.4M | 224k | 28.70 | |
| Capital One Financial (COF) | 0.5 | $5.4M | 107k | 50.42 | |
| Hess (HES) | 0.5 | $5.3M | 158k | 33.30 | |
| Valero Energy Corporation (VLO) | 0.4 | $4.2M | 93k | 45.35 | |
| Mfs Ser Tr I Value Fd Cl I (MEIIX) | 0.3 | $3.5M | 104k | 33.87 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.3 | $3.2M | 15k | 219.25 | |
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.2 | $2.6M | 100k | 26.17 | |
| Dow (DOW) | 0.2 | $2.5M | 84k | 29.24 | |
| Helmerich & Payne (HP) | 0.2 | $2.3M | 144k | 15.65 | |
| Advisors Inner Circle Westwood Instl | 0.2 | $2.3M | 192k | 11.72 | |
| Vanguard Index Fds 500index Admir (VFIAX) | 0.2 | $2.2M | 9.1k | 238.54 | |
| Jannrenee Llc Ima | 0.2 | $1.7M | 1.00 | 1731000.00 | |
| Phillips 66 (PSX) | 0.2 | $1.6M | 31k | 53.64 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 38k | 37.97 | |
| Nextera Energy (NEE) | 0.1 | $1.4M | 5.7k | 240.58 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.3M | 8.0k | 157.71 | |
| BancFirst Corporation (BANF) | 0.1 | $1.2M | 37k | 33.36 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.2M | 8.5k | 143.85 | |
| Income Fd Amer Cl A (AMECX) | 0.1 | $1.1M | 57k | 19.31 | |
| Vanguard Star Fds Income Ptf (VASIX) | 0.1 | $962k | 61k | 15.66 | |
| Amazon (AMZN) | 0.1 | $936k | 480.00 | 1950.00 | |
| Washington Mut Invs (AWSHX) | 0.1 | $766k | 20k | 37.56 | |
| Chevron Corporation (CVX) | 0.1 | $761k | 11k | 72.42 | |
| Murphy Oil Corporation (MUR) | 0.1 | $748k | 122k | 6.13 | |
| Deere & Company (DE) | 0.1 | $720k | 5.2k | 138.22 | |
| Vanguard Index Fds Mdcap Indx Adm (VIMAX) | 0.1 | $704k | 4.3k | 163.01 | |
| Cim Real Estate Finance Trust | 0.1 | $660k | 73k | 9.08 | |
| At&t (T) | 0.1 | $599k | 21k | 29.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $553k | 3.0k | 182.75 | |
| Coca-Cola Company (KO) | 0.1 | $553k | 13k | 44.29 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $544k | 2.00 | 272000.00 | |
| Home Depot (HD) | 0.0 | $523k | 2.8k | 186.62 | |
| Tyson Foods Cl A (TSN) | 0.0 | $432k | 7.5k | 57.83 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $418k | 12k | 35.73 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $401k | 1.4k | 283.59 | |
| Oneok (OKE) | 0.0 | $376k | 17k | 21.79 | |
| Federated Equity Fds Strg Val Dv Inst (SVAIX) | 0.0 | $373k | 86k | 4.32 | |
| Growth Fd Amer Cl A (AGTHX) | 0.0 | $353k | 8.1k | 43.38 | |
| Thrivent Mut Fds Mod Aggrs Al A | 0.0 | $331k | 27k | 12.51 | |
| UnitedHealth (UNH) | 0.0 | $323k | 1.3k | 249.42 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $311k | 1.6k | 190.68 | |
| Philip Morris International (PM) | 0.0 | $307k | 4.2k | 72.91 | |
| Pepsi (PEP) | 0.0 | $299k | 2.5k | 120.18 | |
| Merck & Co (MRK) | 0.0 | $293k | 3.8k | 76.94 | |
| 3M Company (MMM) | 0.0 | $282k | 2.1k | 136.30 | |
| One Gas (OGS) | 0.0 | $273k | 3.3k | 83.59 | |
| Genuine Parts Company (GPC) | 0.0 | $269k | 4.0k | 67.25 | |
| Evergy (EVRG) | 0.0 | $268k | 4.9k | 55.00 | |
| American Electric Power Company (AEP) | 0.0 | $260k | 3.3k | 80.08 | |
| Kirkland Lake Gold | 0.0 | $260k | 8.8k | 29.58 | |
| Eversource Energy (ES) | 0.0 | $252k | 3.2k | 78.21 | |
| Dodge & Cox Fds Intl Stk Fd | 0.0 | $238k | 7.9k | 30.25 | |
| Regent Bank | 0.0 | $234k | 3.9k | 60.00 | |
| Fidelity Contra (FCNTX) | 0.0 | $229k | 20k | 11.77 | |
| Eli Lilly & Co. (LLY) | 0.0 | $225k | 1.6k | 138.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $224k | 192.00 | 1164.47 | |
| United Parcel Service CL B (UPS) | 0.0 | $223k | 2.4k | 93.41 | |
| Fs Energy And Power Fund 380 | 0.0 | $215k | 38k | 5.74 | |
| DNP Select Income Fund (DNP) | 0.0 | $214k | 22k | 9.78 | |
| Inventrust Properties | 0.0 | $207k | 66k | 3.15 | |
| BP Sponsored Adr (BP) | 0.0 | $205k | 8.4k | 24.35 | |
| Amgen (AMGN) | 0.0 | $202k | 998.00 | 202.40 | |
| McDonald's Corporation (MCD) | 0.0 | $201k | 1.2k | 165.43 | |
| Fidelity Advisor Ser I Small Cp Instl (FSCIX) | 0.0 | $193k | 10k | 19.28 | |
| Blair William Fds Lgcap Growth I (LCGFX) | 0.0 | $179k | 13k | 14.13 | |
| Host Hotels & Resorts (HST) | 0.0 | $140k | 13k | 11.06 | |
| Ab Relative Value Relative Value A (CABDX) | 0.0 | $109k | 26k | 4.15 | |
| 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 |
