Arvest Bank Trust Division as of June 30, 2020
Portfolio Holdings for Arvest Bank Trust Division
Arvest Bank Trust Division holds 125 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Eafe Etf (EFA) | 11.8 | $159M | 2.6M | 60.87 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 10.3 | $139M | 429k | 324.49 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.9 | $80M | 561k | 143.18 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.8 | $65M | 211k | 309.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.8 | $65M | 210k | 308.36 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.9 | $53M | 254k | 207.49 | |
| Apple (AAPL) | 2.8 | $37M | 102k | 364.80 | |
| Mfs Instl Tr Intl Equity Fd (MIEIX) | 2.4 | $32M | 1.2M | 25.60 | |
| Managed Portfolio Ser Nuance Mid Z (NMVZX) | 2.0 | $27M | 2.2M | 12.27 | |
| Lowe's Companies (LOW) | 2.0 | $27M | 202k | 135.12 | |
| Van Eck Fds Emrg Mkts Cl I | 1.8 | $25M | 1.4M | 17.66 | |
| Iqvia Holdings (IQV) | 1.8 | $24M | 169k | 141.88 | |
| Managed Portfolio Ser Tortoise Nram Pi (TPYP) | 1.7 | $23M | 1.4M | 16.52 | |
| Fiserv (FI) | 1.7 | $23M | 236k | 97.62 | |
| Lam Research Corporation (LRCX) | 1.6 | $22M | 68k | 323.46 | |
| Union Pacific Corporation (UNP) | 1.5 | $20M | 119k | 169.07 | |
| Intel Corporation (INTC) | 1.5 | $20M | 331k | 59.83 | |
| Bank of America Corporation (BAC) | 1.4 | $19M | 792k | 23.75 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $19M | 87k | 214.72 | |
| Johnson & Johnson (JNJ) | 1.4 | $19M | 132k | 140.63 | |
| Fortune Brands (FBIN) | 1.3 | $18M | 285k | 63.93 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $18M | 192k | 94.06 | |
| Micron Technology (MU) | 1.3 | $18M | 347k | 51.52 | |
| Disney Walt Com Disney (DIS) | 1.2 | $17M | 149k | 111.51 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $16M | 410k | 38.98 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $16M | 64k | 247.59 | |
| General Dynamics Corporation (GD) | 1.2 | $16M | 106k | 149.46 | |
| Verizon Communications (VZ) | 1.2 | $16M | 284k | 55.13 | |
| Procter & Gamble Company (PG) | 1.1 | $15M | 129k | 119.57 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 1.1 | $15M | 766k | 19.94 | |
| Honeywell International (HON) | 1.1 | $15M | 105k | 144.59 | |
| Gilead Sciences (GILD) | 1.1 | $14M | 185k | 76.94 | |
| Cisco Systems (CSCO) | 1.0 | $14M | 301k | 46.64 | |
| Colgate-Palmolive Company (CL) | 1.0 | $14M | 190k | 73.26 | |
| eBay (EBAY) | 1.0 | $13M | 248k | 52.45 | |
| Ecolab (ECL) | 1.0 | $13M | 65k | 198.95 | |
| Pfizer (PFE) | 0.9 | $12M | 357k | 32.70 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $12M | 226k | 51.13 | |
| Travelers Companies (TRV) | 0.8 | $11M | 100k | 114.05 | |
| Wal-Mart Stores (WMT) | 0.8 | $11M | 93k | 119.78 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $11M | 275k | 39.61 | |
| DTE Energy Company (DTE) | 0.8 | $10M | 95k | 107.50 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $9.7M | 69k | 141.35 | |
| International Business Machines (IBM) | 0.7 | $9.6M | 80k | 120.77 | |
| Vanguard Index Fds 500index Admir (VFIAX) | 0.6 | $8.7M | 30k | 286.10 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.6 | $7.7M | 30k | 257.86 | |
| ConocoPhillips (COP) | 0.6 | $7.5M | 179k | 42.02 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $7.1M | 46k | 156.54 | |
| Hp (HPQ) | 0.5 | $6.5M | 371k | 17.43 | |
| Abbvie (ABBV) | 0.4 | $5.9M | 60k | 98.18 | |
| Hess (HES) | 0.4 | $5.4M | 104k | 51.81 | |
| First Tr Exch Trd Alphdx Europe Alphadex (FEP) | 0.4 | $5.1M | 168k | 30.44 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $4.8M | 492k | 9.73 | |
| Capital One Financial (COF) | 0.3 | $4.4M | 70k | 62.59 | |
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.3 | $4.2M | 139k | 30.29 | |
| Mfs Ser Tr I Value Fd Cl I (MEIIX) | 0.3 | $4.0M | 104k | 38.53 | |
| Advisors Inner Circle Westwood Instl | 0.3 | $3.9M | 283k | 13.89 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.8M | 147k | 25.60 | |
| Valero Energy Corporation (VLO) | 0.3 | $3.5M | 60k | 58.82 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.7M | 8.6k | 203.52 | |
| Jannrenee Llc Ima | 0.1 | $1.7M | 1.00 | 1731000.00 | |
| Murphy Oil Corporation (MUR) | 0.1 | $1.7M | 125k | 13.80 | |
| Phillips 66 (PSX) | 0.1 | $1.7M | 24k | 71.91 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 37k | 44.73 | |
| Morgan Stanley Instl Fd Tr Dscvry Prtflio I (MPEGX) | 0.1 | $1.6M | 51k | 30.56 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.5M | 8.5k | 177.88 | |
| Nextera Energy (NEE) | 0.1 | $1.3M | 5.5k | 240.14 | |
| Amazon (AMZN) | 0.1 | $1.3M | 477.00 | 2758.91 | |
| Income Fd Amer Cl A (AMECX) | 0.1 | $1.2M | 58k | 21.02 | |
| Vanguard Star Fds Income Ptf (VASIX) | 0.1 | $1.0M | 61k | 16.54 | |
| Washington Mut Invs (AWSHX) | 0.1 | $890k | 20k | 43.55 | |
| Deere & Company (DE) | 0.1 | $772k | 4.9k | 157.10 | |
| BancFirst Corporation (BANF) | 0.1 | $747k | 18k | 40.55 | |
| Blair William Fds Lgcap Growth I (LCGFX) | 0.1 | $730k | 41k | 17.76 | |
| Chevron Corporation (CVX) | 0.1 | $676k | 7.6k | 89.16 | |
| Home Depot (HD) | 0.0 | $609k | 2.4k | 250.43 | |
| Oneok (OKE) | 0.0 | $594k | 18k | 33.20 | |
| At&t (T) | 0.0 | $590k | 20k | 30.24 | |
| Coca-Cola Company (KO) | 0.0 | $555k | 12k | 44.69 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $535k | 2.00 | 267500.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $528k | 3.0k | 178.62 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $526k | 12k | 44.96 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $505k | 1.4k | 362.27 | |
| Growth Fd Amer Cl A (AGTHX) | 0.0 | $445k | 8.1k | 54.69 | |
| Vanguard Index Fds Mdcap Indx Adm (VIMAX) | 0.0 | $440k | 2.2k | 202.79 | |
| Tyson Foods Cl A (TSN) | 0.0 | $439k | 7.3k | 59.78 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $415k | 4.1k | 101.64 | |
| Federated Hermes Equity Fds Fh Stra Dvd Is (SVAIX) | 0.0 | $401k | 86k | 4.64 | |
| Thrivent Mut Fds Mod Aggrs Al A | 0.0 | $382k | 27k | 14.44 | |
| Ranger Fds Tr Small Cp Instl (RFISX) | 0.0 | $380k | 22k | 17.10 | |
| UnitedHealth (UNH) | 0.0 | $369k | 1.3k | 294.96 | |
| Genuine Parts Company (GPC) | 0.0 | $348k | 4.0k | 87.00 | |
| 3M Company (MMM) | 0.0 | $335k | 2.1k | 156.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $316k | 223.00 | 1415.30 | |
| Pepsi (PEP) | 0.0 | $311k | 2.4k | 132.06 | |
| Eli Lilly & Co. (LLY) | 0.0 | $293k | 1.8k | 164.33 | |
| Fidelity Contra (FCNTX) | 0.0 | $290k | 20k | 14.91 | |
| Evergy (EVRG) | 0.0 | $289k | 4.9k | 59.31 | |
| United Parcel Service CL B (UPS) | 0.0 | $283k | 2.5k | 111.30 | |
| Dodge & Cox Fds Intl Stk Fd | 0.0 | $280k | 7.9k | 35.58 | |
| Eversource Energy (ES) | 0.0 | $268k | 3.2k | 83.18 | |
| American Electric Power Company (AEP) | 0.0 | $259k | 3.3k | 79.74 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $256k | 865.00 | 295.95 | |
| One Gas (OGS) | 0.0 | $252k | 3.3k | 77.16 | |
| Public Service Enterprise (PEG) | 0.0 | $248k | 5.0k | 49.24 | |
| Philip Morris International (PM) | 0.0 | $246k | 3.5k | 70.00 | |
| Visa Com Cl A (V) | 0.0 | $239k | 1.2k | 193.52 | |
| DNP Select Income Fund (DNP) | 0.0 | $238k | 22k | 10.88 | |
| Merck & Co (MRK) | 0.0 | $237k | 3.1k | 77.48 | |
| Regent Bank | 0.0 | $234k | 3.9k | 60.00 | |
| Amgen (AMGN) | 0.0 | $229k | 972.00 | 235.60 | |
| O'reilly Automotive (ORLY) | 0.0 | $228k | 540.00 | 422.22 | |
| Fidelity Advisor Ser I Small Cp Instl (FSCIX) | 0.0 | $227k | 9.4k | 24.10 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $227k | 1.3k | 169.78 | |
| Ameriprise Financial (AMP) | 0.0 | $223k | 1.5k | 149.97 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $217k | 2.5k | 87.36 | |
| Inventrust Properties | 0.0 | $207k | 66k | 3.15 | |
| Eaton Corp SHS (ETN) | 0.0 | $200k | 2.3k | 87.37 | |
| Ecoark Hldgs | 0.0 | $195k | 63k | 3.10 | |
| Schwab Cap Tr Fdl Uslcoidx I (SFLNX) | 0.0 | $168k | 11k | 15.62 | |
| Kinder Morgan (KMI) | 0.0 | $160k | 11k | 15.13 | |
| Ab Relative Value Relative Value A (CABDX) | 0.0 | $124k | 26k | 4.72 | |
| 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 |
