13F-HR filed by Arvest Bank Trust Division
Arvest Bank Trust Division filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-12, with 136 holding rows worth $1,444,920,000.
- Accession
- 0001625959-19-000002
- Filer
- CIK 1625959
- Filed
- 2019-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 213 entries on the cover page, a total value of $1,444,920,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,444,920,000 with VALUE read as thousands by filing date, 13F file number 028-16340. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 493,109 | $170,320,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,217,844 | $143,849,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 502,730 | $76,963,000 | thousands by filing date | |
| MFS SERIES TRUST XVII | 552966806 | INTL EQUITY FD | 2,709,891 | $67,557,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 167,928 | $47,436,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 218,025 | $31,363,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 173,239 | $30,494,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N712 | NUANCE MID Z | 2,428,301 | $29,941,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 263,880 | $28,887,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 314,470 | $27,762,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 145,525 | $27,642,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 942,706 | $26,010,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 143,246 | $23,950,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 227,895 | $23,070,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 159,679 | $22,322,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 892,168 | $22,063,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 367,170 | $21,711,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 400,722 | $21,519,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 126,683 | $21,445,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 508,309 | $20,322,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 180,147 | $20,002,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 124,567 | $19,796,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 295,210 | $19,703,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 358,750 | $19,369,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 272,156 | $19,367,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 422,548 | $17,946,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 413,186 | $17,077,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 136,549 | $16,820,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 341,032 | $16,237,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 118,239 | $16,218,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 155,528 | $16,183,000 | thousands by filing date | |
| VANECK FDS | 921075438 | EMRG MKTS CL I | 942,238 | $16,178,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 226,923 | $15,553,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 362,459 | $15,405,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 81,301 | $14,554,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 222,238 | $14,447,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 112,508 | $14,035,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 899,963 | $13,887,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 78,047 | $13,778,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 272,847 | $13,621,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 95,465 | $13,470,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 677,686 | $13,168,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 268,993 | $12,998,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 87,138 | $12,758,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 212,897 | $12,648,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 183,714 | $12,090,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 190,257 | $11,459,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 295,898 | $10,990,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 205,205 | $10,940,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 110,665 | $10,793,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 128,211 | $10,473,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 550,044 | $10,395,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 173,684 | $9,649,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 118,103 | $9,518,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 110,749 | $9,395,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 103,638 | $8,714,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 42,865 | $4,079,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15,131 | $3,921,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,434 | $3,348,000 | thousands by filing date | |
| ADVISORS INNER CIRCLE FD | 0075W0726 | WESTWOOD INSTL | 146,015 | $2,313,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 36,844 | $1,921,000 | thousands by filing date | |
| JANNRENEE LLC IMA | CS0001913 | COM | 1 | $1,731,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 6,440 | $1,685,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,535 | $1,616,000 | thousands by filing date | |
| INCOME FUND OF AMERICA INC | 453320103 | Mixed Assets, World Allocation | 68,768 | $1,518,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,315 | $1,221,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 34,062 | $1,068,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,721 | $1,028,000 | thousands by filing date | |
| WASHINGTON MUTUAL INVS FD | 939330106 | Common, Large Cap Value | 20,888 | $943,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,691 | $910,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 12,045 | $841,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 459 | $817,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,497 | $773,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,754 | $754,000 | thousands by filing date | |
| Cole Credit Property Trust IV | 19326U100 | Com | 80,280 | $752,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 13,853 | $716,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,145 | $604,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $602,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,853 | $570,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,845 | $545,000 | thousands by filing date | |
| Oppenheimer Developing Mkt-Y | 683974505 | Com | 12,156 | $514,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 11,832 | $510,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,400 | $477,000 | thousands by filing date | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 6,739 | $475,000 | thousands by filing date | |
| MFS VALUE I | 552983694 | NTF EQUITY FUNDS | 11,675 | $466,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,547 | $447,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,620 | $444,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,252 | $439,000 | thousands by filing date | |
| Federated Strategic Value Dividend Instl | 314172560 | MF | 76,183 | $439,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,297 | $436,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,700 | $435,000 | thousands by filing date | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 2,170 | $432,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,740 | $430,000 | thousands by filing date | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 8,357 | $407,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,051 | $401,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,414 | $387,000 | thousands by filing date | |
| THRIVENT MUT FDS | 885882324 | MUT | 26,461 | $384,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,507 | $372,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,551 | $360,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,072 | $357,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,200 | $356,000 | thousands by filing date | |
| FS ENERGY AND POWER FUND 380 | CS0002093 | COM | 52,714 | $347,000 | thousands by filing date | |
| VANGUARD INST INDEX | 922040100 | MFD | 1,324 | $339,000 | thousands by filing date | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 4,456 | $327,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 5,608 | $326,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,729 | $324,000 | thousands by filing date | |
| DODGE & COX INT'L | 256206103 | IFD | 7,869 | $319,000 | thousands by filing date | |
| FIDELITY ADVISOR I | 315805655 | SMALL CAP | 12,955 | $316,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,421 | $295,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 235 | $276,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,434 | $272,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,400 | $271,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,434 | $258,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 22,084 | $255,000 | thousands by filing date | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 19,454 | $243,000 | thousands by filing date | |
| VANGUARD EMERGING MARKETS STOC | 922042841 | Equity Mutual Fu | 6,817 | $240,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,337 | $239,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,319 | $235,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,402 | $219,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,361 | $216,000 | thousands by filing date | |
| LKCM FD | 501885107 | S CAP EQ INSTL | 12,898 | $213,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,529 | $211,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,106 | $210,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 540 | $210,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,466 | $209,000 | thousands by filing date | |
| InvenTrust Properties Corp REI | 46124J102 | COM | 65,791 | $207,000 | thousands by filing date | |
| BLAIR WILLIAM FDS | 093001543 | LGCAP GROWTH I | 14,026 | $206,000 | thousands by filing date | |
| VANGUARD INTL GROWTH-ADM | 921910501 | MFD | 2,236 | $204,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GRW & INCMCL | 018597104 | MUTUAL | 26,288 | $138,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,897 | $129,000 | thousands by filing date | |
| Franklin Custodian Funds Incom | 353496805 | ETF | 29,166 | $69,000 | thousands by filing date | |
| Continental Gold Inc | 21146A108 | COM | 18,000 | $38,000 | thousands by filing date | |
| FRANKLIN INCOME FUND CL | 353496300 | FKINX | 10,245 | $24,000 | thousands by filing date | |
| HIGHLANDS REIT INC | 43110a104 | LP | 65,791 | $22,000 | thousands by filing date | |
| ROCKCLIFF METALS CORP COM | 00BGDPGZ0 | COM | 83,333 | $9,000 | thousands by filing date | |
| Onelink Corporation | 68267M106 | COM | 185,884 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001625959-19-000002 | this filing | 2019-04-12 | acceptance time not in the bulk data set |