Arvest Bank Trust Division as of Sept. 30, 2020
Portfolio Holdings for Arvest Bank Trust Division
Arvest Bank Trust Division holds 128 positions in its portfolio as reported in the September 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 | $165M | 2.6M | 63.65 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 10.2 | $143M | 421k | 338.83 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.8 | $81M | 542k | 149.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.0 | $70M | 207k | 334.89 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.8 | $68M | 201k | 336.06 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 4.7 | $65M | 282k | 231.08 | |
| Apple (AAPL) | 2.6 | $37M | 319k | 115.81 | |
| Mfs Instl Tr Intl Equity Fd (MIEIX) | 2.3 | $32M | 1.2M | 27.16 | |
| Lowe's Companies (LOW) | 2.3 | $32M | 193k | 165.86 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.0 | $28M | 99k | 277.84 | |
| Managed Portfolio Series Nuance Mid Z (NMVZX) | 1.9 | $27M | 2.2M | 12.26 | |
| Vaneck Fds Emrg Mkts Cl I | 1.9 | $26M | 1.4M | 19.13 | |
| Iqvia Holdings (IQV) | 1.8 | $26M | 163k | 157.63 | |
| Fortune Brands (FBIN) | 1.7 | $24M | 276k | 86.52 | |
| Fiserv (FI) | 1.7 | $24M | 228k | 103.05 | |
| Managed Portfolio Series Tortoise Nram Pi (TPYP) | 1.6 | $23M | 1.5M | 14.98 | |
| Union Pacific Corporation (UNP) | 1.6 | $23M | 115k | 196.87 | |
| Lam Research Corporation (LRCX) | 1.6 | $22M | 66k | 331.75 | |
| Johnson & Johnson (JNJ) | 1.4 | $19M | 128k | 148.88 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $19M | 84k | 225.99 | |
| Bank of America Corporation (BAC) | 1.3 | $18M | 762k | 24.09 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $18M | 395k | 46.26 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $18M | 188k | 96.27 | |
| Disney Walt Com Disney (DIS) | 1.3 | $18M | 142k | 124.08 | |
| Procter & Gamble Company (PG) | 1.2 | $17M | 125k | 138.99 | |
| Honeywell International (HON) | 1.2 | $17M | 102k | 164.61 | |
| Intel Corporation (INTC) | 1.2 | $17M | 322k | 51.78 | |
| Verizon Communications (VZ) | 1.2 | $16M | 275k | 59.49 | |
| Micron Technology (MU) | 1.1 | $16M | 338k | 46.96 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 1.1 | $15M | 811k | 19.04 | |
| Colgate-Palmolive Company (CL) | 1.0 | $14M | 185k | 77.15 | |
| General Dynamics Corporation (GD) | 1.0 | $14M | 103k | 138.43 | |
| Wal-Mart Stores (WMT) | 1.0 | $14M | 97k | 139.91 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $13M | 219k | 57.45 | |
| Pfizer (PFE) | 0.9 | $13M | 343k | 36.70 | |
| Ecolab (ECL) | 0.9 | $13M | 63k | 199.84 | |
| eBay (EBAY) | 0.9 | $13M | 240k | 52.10 | |
| Cisco Systems (CSCO) | 0.8 | $12M | 296k | 39.39 | |
| Gilead Sciences (GILD) | 0.8 | $11M | 179k | 63.19 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $11M | 261k | 43.24 | |
| DTE Energy Company (DTE) | 0.8 | $11M | 93k | 115.04 | |
| Travelers Companies (TRV) | 0.8 | $11M | 97k | 108.19 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $9.9M | 67k | 147.66 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.6 | $8.5M | 31k | 277.49 | |
| Hasbro (HAS) | 0.6 | $8.4M | 102k | 82.72 | |
| Vanguard Index Fds 500index Admir (VFIAX) | 0.6 | $7.8M | 25k | 310.29 | |
| First Tr Exch Trd Alphdx Europe Alphadex (FEP) | 0.5 | $7.2M | 218k | 33.22 | |
| Hp (HPQ) | 0.5 | $6.6M | 350k | 18.99 | |
| Abbvie (ABBV) | 0.5 | $6.4M | 73k | 87.59 | |
| ConocoPhillips (COP) | 0.4 | $6.0M | 184k | 32.84 | |
| Capital One Financial (COF) | 0.3 | $4.8M | 66k | 71.86 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $4.7M | 28k | 170.32 | |
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.3 | $4.6M | 140k | 32.79 | |
| Mfs Ser Tr I Value Fd Cl I (MEIIX) | 0.3 | $4.3M | 105k | 40.62 | |
| Advisors Inner Circle Westwood Instl | 0.3 | $4.1M | 288k | 14.11 | |
| Hess (HES) | 0.3 | $4.0M | 98k | 40.93 | |
| Valero Energy Corporation (VLO) | 0.2 | $2.6M | 60k | 43.33 | |
| Morgan Stanley Instl Fd Tr Dscvry Prtflio I (MPEGX) | 0.1 | $2.0M | 51k | 38.19 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.8M | 8.5k | 210.33 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.6M | 8.5k | 185.35 | |
| Amazon (AMZN) | 0.1 | $1.4M | 451.00 | 3148.56 | |
| Phillips 66 (PSX) | 0.1 | $1.3M | 26k | 51.86 | |
| Income Fd Amer Cl A (AMECX) | 0.1 | $1.3M | 57k | 21.89 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | 4.4k | 277.57 | |
| Murphy Oil Corporation (MUR) | 0.1 | $1.1M | 125k | 8.92 | |
| Deere & Company (DE) | 0.1 | $1.1M | 4.8k | 221.55 | |
| Vanguard Star Fds Income Ptf (VASIX) | 0.1 | $1.0M | 61k | 16.84 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | 30k | 34.31 | |
| Jannrenee Llc Ima | 0.1 | $989k | 1.00 | 989000.00 | |
| Washington Mut Invs (AWSHX) | 0.1 | $939k | 21k | 45.85 | |
| Blair William Fds Lgcap Growth I (LCGFX) | 0.1 | $845k | 43k | 19.73 | |
| Home Depot (HD) | 0.1 | $786k | 2.8k | 277.57 | |
| BancFirst Corporation (BANF) | 0.1 | $752k | 18k | 40.82 | |
| At&t (T) | 0.1 | $729k | 26k | 28.49 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $640k | 2.00 | 320000.00 | |
| Coca-Cola Company (KO) | 0.0 | $617k | 13k | 49.38 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $615k | 1.4k | 441.18 | |
| Chevron Corporation (CVX) | 0.0 | $558k | 7.7k | 72.02 | |
| Eli Lilly & Co. (LLY) | 0.0 | $547k | 3.7k | 148.12 | |
| Oneok (OKE) | 0.0 | $490k | 19k | 25.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $484k | 2.3k | 212.93 | |
| Growth Fd Amer Cl A (AGTHX) | 0.0 | $478k | 7.9k | 60.79 | |
| Public Service Enterprise (PEG) | 0.0 | $459k | 8.4k | 54.92 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $453k | 5.2k | 87.00 | |
| United Parcel Service CL B (UPS) | 0.0 | $451k | 2.7k | 166.53 | |
| Leggett & Platt (LEG) | 0.0 | $444k | 11k | 41.19 | |
| Tyson Foods Cl A (TSN) | 0.0 | $437k | 7.3k | 59.50 | |
| O'reilly Automotive (ORLY) | 0.0 | $426k | 924.00 | 461.04 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $425k | 8.5k | 50.10 | |
| Ranger Fds Tr Small Cp Instl (RFISX) | 0.0 | $420k | 23k | 18.14 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $415k | 3.8k | 107.99 | |
| Thrivent Mut Fds Mod Aggrs Al A | 0.0 | $407k | 27k | 15.38 | |
| Federated Hermes Equity Fds Fh Stra Dvd Is (SVAIX) | 0.0 | $407k | 88k | 4.65 | |
| 3M Company (MMM) | 0.0 | $392k | 2.5k | 160.00 | |
| UnitedHealth (UNH) | 0.0 | $390k | 1.3k | 311.75 | |
| Genuine Parts Company (GPC) | 0.0 | $381k | 4.0k | 95.25 | |
| Fidelity Advisor Ser I Small Cap Cl Z (FZAOX) | 0.0 | $350k | 14k | 25.49 | |
| Truist Financial Corp equities (TFC) | 0.0 | $331k | 8.7k | 38.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $328k | 223.00 | 1469.95 | |
| Fidelity Contra (FCNTX) | 0.0 | $324k | 20k | 16.65 | |
| Merck & Co (MRK) | 0.0 | $318k | 3.8k | 82.86 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $304k | 4.3k | 70.39 | |
| Interpublic Group of Companies (IPG) | 0.0 | $298k | 18k | 16.66 | |
| Eaton Corp SHS (ETN) | 0.0 | $293k | 2.9k | 101.95 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $293k | 865.00 | 338.73 | |
| Ameriprise Financial (AMP) | 0.0 | $292k | 1.9k | 154.33 | |
| Dodge & Cox Fds Intl Stk Fd | 0.0 | $281k | 7.9k | 35.71 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $280k | 6.9k | 40.79 | |
| Caterpillar (CAT) | 0.0 | $273k | 1.8k | 149.09 | |
| MetLife (MET) | 0.0 | $272k | 7.3k | 37.11 | |
| Pepsi (PEP) | 0.0 | $271k | 2.0k | 138.48 | |
| Philip Morris International (PM) | 0.0 | $256k | 3.4k | 75.07 | |
| Alliant Energy Corporation (LNT) | 0.0 | $253k | 4.9k | 51.56 | |
| Visa Com Cl A (V) | 0.0 | $247k | 1.2k | 200.00 | |
| American Electric Power Company (AEP) | 0.0 | $246k | 3.0k | 81.86 | |
| Corning Incorporated (GLW) | 0.0 | $238k | 7.4k | 32.37 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $236k | 1.3k | 176.51 | |
| Regent Bank | 0.0 | $234k | 3.9k | 60.00 | |
| McDonald's Corporation (MCD) | 0.0 | $229k | 1.0k | 219.89 | |
| One Gas (OGS) | 0.0 | $225k | 3.3k | 68.89 | |
| Fidelity Puritan Tr Sh Ben Int (FPURX) | 0.0 | $213k | 8.4k | 25.28 | |
| Inventrust Properties | 0.0 | $207k | 66k | 3.15 | |
| Paypal Holdings (PYPL) | 0.0 | $204k | 1.0k | 197.21 | |
| Ab Relative Value Relative Value A (CABDX) | 0.0 | $129k | 26k | 4.91 | |
| Highlands Reit Inc reit | 0.0 | $22k | 66k | 0.33 | |
| LSB Industries (LXU) | 0.0 | $17k | 10k | 1.63 | |
| Seafarer Exploration (SFRX) | 0.0 | $1.0k | 115k | 0.01 | |
| Onelink Corporation (OLNK) | 0.0 | $0 | 186k | 0.00 |
