Arvest Bank Trust Division Diversified Active

CIK: 0001625959 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 12, 2019

Total Value ($000): $1,444,920 (100.0% shares, 0.0% debt)

Holdings (136)

MDY SPDR S&P MIDCAP 400 ETF TR 11.8%
Value ($000) $170,320 Shares 493,109 Est. Cost $262.16 Unrealized
EFA ISHARES TR 10.0%
Value ($000) $143,849 Shares 2,217,844 Est. Cost $63.21 Unrealized
IWM ISHARES TR 5.3%
Value ($000) $76,963 Shares 502,730 Est. Cost $118.73 Unrealized
MIEIX MFS INSTL TR 4.7%
Value ($000) $67,557 Shares 2,709,891 Est. Cost $22.05 Unrealized
SPY SPDR S&P 500 ETF TR 3.3%
Value ($000) $47,436 Shares 167,928 Est. Cost $213.55 Unrealized
IQV IQVIA HLDGS INC 2.2%
Value ($000) $31,363 Shares 218,025 Est. Cost $101.80 Unrealized +30.9%
ACN ACCENTURE PLC IRELAND 2.1%
Value ($000) $30,494 Shares 173,239 Est. Cost $67.15 Unrealized +111.7%
NMVZX MANAGED PORTFOLIO SER 2.1%
Value ($000) $29,941 Shares 2,428,301 Est. Cost $12.31 Unrealized
LOW LOWES COS INC 2.0%
Value ($000) $28,887 Shares 263,880 Est. Cost $42.82 Unrealized +105.6%
FISV FISERV INC 1.9%
Value ($000) $27,762 Shares 314,470 Est. Cost $41.69 Unrealized +97.9%
AAPL APPLE INC 1.9%
Value ($000) $27,642 Shares 145,525 Est. Cost $21.98 Unrealized +84.0%
BAC BANK AMER CORP 1.8%
Value ($000) $26,010 Shares 942,706 Est. Cost $15.68 Unrealized +52.4%
UNP UNION PACIFIC CORP 1.7%
Value ($000) $23,950 Shares 143,246 Est. Cost $80.07 Unrealized +72.5%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $23,070 Shares 227,895 Est. Cost $44.02 Unrealized +93.9%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $22,322 Shares 159,679 Est. Cost $76.27 Unrealized +44.7%
EMLP FIRST TR EXCHANGE TRADED FD 1.5%
Value ($000) $22,063 Shares 892,168 Est. Cost $23.11 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $21,711 Shares 367,170 Est. Cost $34.27 Unrealized +13.7%
INTC INTEL CORP 1.5%
Value ($000) $21,519 Shares 400,722 Est. Cost $25.70 Unrealized +70.5%
GD GENERAL DYNAMICS CORP 1.5%
Value ($000) $21,445 Shares 126,683 Est. Cost $96.95 Unrealized +48.2%
CMCSA COMCAST CORP NEW 1.4%
Value ($000) $20,322 Shares 508,309 Est. Cost $31.54 Unrealized 0.0%
DIS DISNEY WALT CO 1.4%
Value ($000) $20,002 Shares 180,147 Est. Cost $83.19 Unrealized +29.7%
HON HONEYWELL INTL INC 1.4%
Value ($000) $19,796 Shares 124,567 Est. Cost $87.04 Unrealized +39.2%
COP CONOCOPHILLIPS 1.4%
Value ($000) $19,703 Shares 295,210 Est. Cost $52.49 Unrealized +0.9%
CSCO CISCO SYS INC 1.3%
Value ($000) $19,369 Shares 358,750 Est. Cost $25.62 Unrealized +54.2%
DISCOVER FINL SVCS 1.3%
Value ($000) $19,367 Shares 272,156 Est. Cost $51.06 Unrealized
PFE PFIZER INC 1.2%
Value ($000) $17,946 Shares 422,548 Est. Cost $17.60 Unrealized +66.1%
MU MICRON TECHNOLOGY INC 1.2%
Value ($000) $17,077 Shares 413,186 Est. Cost $28.55 Unrealized +32.0%
CVX CHEVRON CORP NEW 1.2%
Value ($000) $16,820 Shares 136,549 Est. Cost $76.14 Unrealized +14.9%
FBIN FORTUNE BRANDS HOME & SEC IN 1.1%
Value ($000) $16,237 Shares 341,032 Est. Cost $34.13 Unrealized +1.3%
TRV TRAVELERS COMPANIES INC 1.1%
Value ($000) $16,218 Shares 118,239 Est. Cost $73.82 Unrealized +49.4%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $16,183 Shares 155,528 Est. Cost $59.97 Unrealized +36.8%
EMRIX VAN ECK FDS 1.1%
Value ($000) $16,178 Shares 942,238 Est. Cost $15.37 Unrealized
CL COLGATE PALMOLIVE CO 1.1%
Value ($000) $15,553 Shares 226,923 Est. Cost $51.26 Unrealized +7.3%
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $15,405 Shares 362,459 Est. Cost $41.39 Unrealized
LAM RESEARCH CORP 1.0%
Value ($000) $14,554 Shares 81,301 Est. Cost $189.26 Unrealized
GILD GILEAD SCIENCES INC 1.0%
Value ($000) $14,447 Shares 222,238 Est. Cost $68.00 Unrealized -25.2%
DTE DTE ENERGY CO 1.0%
Value ($000) $14,035 Shares 112,508 Est. Cost $49.43 Unrealized +62.0%
HPE HEWLETT PACKARD ENTERPRISE C 1.0%
Value ($000) $13,887 Shares 899,963 Est. Cost $9.32 Unrealized +32.7%
ECL ECOLAB INC 1.0%
Value ($000) $13,778 Shares 78,047 Est. Cost $108.09 Unrealized +39.6%
MDLZ MONDELEZ INTL INC 0.9%
Value ($000) $13,621 Shares 272,847 Est. Cost $28.62 Unrealized +35.4%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $13,470 Shares 95,465 Est. Cost $109.99 Unrealized -14.0%
HPQ HP INC 0.9%
Value ($000) $13,168 Shares 677,686 Est. Cost $12.40 Unrealized +34.6%
WFC WELLS FARGO CO NEW 0.9%
Value ($000) $12,998 Shares 268,993 Est. Cost $37.67 Unrealized +8.2%
ALLERGAN PLC 0.9%
Value ($000) $12,758 Shares 87,138 Est. Cost $248.95 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.9%
Value ($000) $12,648 Shares 212,897 Est. Cost $28.86 Unrealized +53.4%
STT STATE STR CORP 0.8%
Value ($000) $12,090 Shares 183,714 Est. Cost $52.12 Unrealized +6.3%
HESS CORP 0.8%
Value ($000) $11,459 Shares 190,257 Est. Cost $57.15 Unrealized
EBAY EBAY INC 0.8%
Value ($000) $10,990 Shares 295,898 Est. Cost $30.84 Unrealized +0.3%
DOWDUPONT INC 0.8%
Value ($000) $10,940 Shares 205,205 Est. Cost $69.23 Unrealized
WMT WALMART INC 0.7%
Value ($000) $10,793 Shares 110,665 Est. Cost $20.66 Unrealized +41.5%
COF CAPITAL ONE FINL CORP 0.7%
Value ($000) $10,473 Shares 128,211 Est. Cost $66.39 Unrealized +8.8%
HST HOST HOTELS & RESORTS INC 0.7%
Value ($000) $10,395 Shares 550,044 Est. Cost $15.29 Unrealized -6.5%
HP HELMERICH & PAYNE INC 0.7%
Value ($000) $9,649 Shares 173,684 Est. Cost $102.65 Unrealized -46.9%
ABBV ABBVIE INC 0.7%
Value ($000) $9,518 Shares 118,103 Est. Cost $75.75 Unrealized -19.5%
VLO VALERO ENERGY CORP NEW 0.7%
Value ($000) $9,395 Shares 110,749 Est. Cost $39.17 Unrealized +59.3%
LYB LYONDELLBASELL INDUSTRIES N 0.6%
Value ($000) $8,714 Shares 103,638 Est. Cost $61.15 Unrealized -9.3%
PSX PHILLIPS 66 0.3%
Value ($000) $4,079 Shares 42,865 Est. Cost $59.57 Unrealized +20.8%
DIA SPDR DOW JONES INDL AVRG ETF 0.3%
Value ($000) $3,921 Shares 15,131 Est. Cost $181.91 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $3,348 Shares 41,434 Est. Cost $58.18 Unrealized -4.7%
ADVISORS INNER CIRCLE FD 0.2%
Value ($000) $2,313 Shares 146,015 Est. Cost $14.26 Unrealized
BANF BANCFIRST CORP 0.1%
Value ($000) $1,921 Shares 36,844 Est. Cost $46.34 Unrealized +1.0%
JANNRENEE LLC IMA 0.1%
Value ($000) $1,731 Shares 1 Est. Cost $1623000.00 Unrealized
VFIAX VANGUARD INDEX FDS 0.1%
Value ($000) $1,685 Shares 6,440 Est. Cost $203.35 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $1,616 Shares 8,535 Est. Cost $176.93 Unrealized
AMECX INCOME FD AMER INC 0.1%
Value ($000) $1,518 Shares 68,768 Est. Cost $21.60 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,221 Shares 6,315 Est. Cost $20.61 Unrealized +87.2%
T AT&T INC 0.1%
Value ($000) $1,068 Shares 34,062 Est. Cost $13.96 Unrealized +1.5%
MSFT MICROSOFT CORP 0.1%
Value ($000) $1,028 Shares 8,721 Est. Cost $53.97 Unrealized +89.5%
AWSHX WASHINGTON MUT INVS FD INC 0.1%
Value ($000) $943 Shares 20,888 Est. Cost $41.69 Unrealized
DE DEERE & CO 0.1%
Value ($000) $910 Shares 5,691 Est. Cost $70.33 Unrealized +105.5%
OKE ONEOK INC NEW 0.1%
Value ($000) $841 Shares 12,045 Est. Cost $32.60 Unrealized +27.7%
AMZN AMAZON COM INC 0.1%
Value ($000) $817 Shares 459 Est. Cost $56.73 Unrealized +46.7%
KO COCA COLA CO 0.1%
Value ($000) $773 Shares 16,497 Est. Cost $29.75 Unrealized +27.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $754 Shares 3,754 Est. Cost $143.52 Unrealized +40.6%
COLE CR PPTY TR IV INC COM 0.1%
Value ($000) $752 Shares 80,280 Est. Cost $9.37 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $716 Shares 13,853 Est. Cost $32.73 Unrealized +14.3%
HD HOME DEPOT INC 0.0%
Value ($000) $604 Shares 3,145 Est. Cost $154.57 Unrealized +0.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $602 Shares 2 Est. Cost $199815.62 Unrealized +51.5%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $570 Shares 19,853 Est. Cost $18.25 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $545 Shares 7,845 Est. Cost $42.56 Unrealized +19.7%
OPPENHEIMER DEVELOPING MKTS 0.0%
Value ($000) $514 Shares 12,156 Est. Cost $37.59 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $510 Shares 11,832 Est. Cost $36.34 Unrealized +14.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $477 Shares 5,400 Est. Cost $58.07 Unrealized -3.4%
VTSAX VANGUARD INDEX FDS 0.0%
Value ($000) $475 Shares 6,739 Est. Cost $70.49 Unrealized
MEIIX MFS SER TR I 0.0%
Value ($000) $466 Shares 11,675 Est. Cost $39.19 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $447 Shares 5,547 Est. Cost $65.18 Unrealized +2.0%
PEP PEPSICO INC 0.0%
Value ($000) $444 Shares 3,620 Est. Cost $71.79 Unrealized +28.8%
SVAIX FEDERATED INVESTORS 0.0%
Value ($000) $439 Shares 76,183 Est. Cost $5.89 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $439 Shares 5,252 Est. Cost $50.61 Unrealized +23.4%
MCD MCDONALDS CORP 0.0%
Value ($000) $436 Shares 2,297 Est. Cost $137.39 Unrealized +12.5%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $435 Shares 11,700 Est. Cost $37.18 Unrealized
VIMAX VANGUARD INDEX FDS 0.0%
Value ($000) $432 Shares 2,170 Est. Cost $170.21 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $430 Shares 1,740 Est. Cost $213.41 Unrealized +6.7%
AGTHX GROWTH FD AMER INC 0.0%
Value ($000) $407 Shares 8,357 Est. Cost $44.07 Unrealized
BA BOEING CO 0.0%
Value ($000) $401 Shares 1,051 Est. Cost $327.08 Unrealized +14.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $387 Shares 1,414 Est. Cost $213.66 Unrealized +14.4%
TMAAX THRIVENT MUT FDS 0.0%
Value ($000) $384 Shares 26,461 Est. Cost $13.98 Unrealized
BP BP PLC 0.0%
Value ($000) $372 Shares 8,507 Est. Cost $43.13 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $360 Shares 4,551 Est. Cost $44.84 Unrealized +33.0%
IVW ISHARES TR 0.0%
Value ($000) $357 Shares 2,072 Est. Cost $110.18 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $356 Shares 6,200 Est. Cost $34.40 Unrealized -13.6%
FS ENERGY AND POWER FUND 380 0.0%
Value ($000) $347 Shares 52,714 Est. Cost $6.45 Unrealized
VINIX VANGUARD INSTL INDEX FD 0.0%
Value ($000) $339 Shares 1,324 Est. Cost $256.04 Unrealized
VSMAX VANGUARD INDEX FDS 0.0%
Value ($000) $327 Shares 4,456 Est. Cost $71.53 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $326 Shares 5,608 Est. Cost $40.03 Unrealized +9.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $324 Shares 4,729 Est. Cost $45.45 Unrealized +23.3%
DODFX DODGE & COX FDS 0.0%
Value ($000) $319 Shares 7,869 Est. Cost $36.85 Unrealized
FSCIX FIDELITY ADVISOR SER I 0.0%
Value ($000) $316 Shares 12,955 Est. Cost $29.66 Unrealized
MMM 3M CO 0.0%
Value ($000) $295 Shares 1,421 Est. Cost $105.14 Unrealized +24.7%
GOOG ALPHABET INC 0.0%
Value ($000) $276 Shares 235 Est. Cost $55.69 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $272 Shares 5,434 Est. Cost $17.38 Unrealized +53.8%
PPG PPG INDS INC 0.0%
Value ($000) $271 Shares 2,400 Est. Cost $85.88 Unrealized +9.3%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $258 Shares 1,434 Est. Cost $171.55 Unrealized
DNP SELECT INCOME FD 0.0%
Value ($000) $255 Shares 22,084 Est. Cost $10.06 Unrealized
FCNTX FIDELITY CONTRAFUND INC 0.0%
Value ($000) $243 Shares 19,454 Est. Cost $23.42 Unrealized
VEMAX VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $240 Shares 6,817 Est. Cost $38.02 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $239 Shares 1,337 Est. Cost $161.56 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $235 Shares 3,319 Est. Cost $47.16 Unrealized +14.5%
V VISA INC 0.0%
Value ($000) $219 Shares 1,402 Est. Cost $137.38 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $216 Shares 7,361 Est. Cost $26.24 Unrealized 0.0%
LKSCX LKCM FD 0.0%
Value ($000) $213 Shares 12,898 Est. Cost $14.42 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $211 Shares 2,529 Est. Cost $60.29 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $210 Shares 540 Est. Cost $24.19 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $210 Shares 1,106 Est. Cost $126.57 Unrealized +22.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $209 Shares 2,466 Est. Cost $62.39 Unrealized 0.0%
INVENTRUST PPTYS CORP 0.0%
Value ($000) $207 Shares 65,791 Est. Cost $3.95 Unrealized
LCGFX BLAIR WILLIAM FDS 0.0%
Value ($000) $206 Shares 14,026 Est. Cost $14.69 Unrealized
VWILX VANGUARD WORLD FD 0.0%
Value ($000) $204 Shares 2,236 Est. Cost $91.23 Unrealized
CABDX AB RELATIVE VALUE FD 0.0%
Value ($000) $138 Shares 26,288 Est. Cost $5.19 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $129 Shares 12,897 Est. Cost $23.82 Unrealized
FCISX FRANKLIN CUSTODIAN FDS 0.0%
Value ($000) $69 Shares 29,166 Est. Cost $2.37 Unrealized
CONTINENTAL GOLD INC 0.0%
Value ($000) $38 Shares 18,000 Est. Cost $3.31 Unrealized
FKINX FRANKLIN CUSTODIAN FDS 0.0%
Value ($000) $24 Shares 10,245 Est. Cost $2.34 Unrealized
HHDS HIGHLANDS REIT INC 0.0%
Value ($000) $22 Shares 65,791 Est. Cost $0.34 Unrealized
ROCKCLIFF METALS CORP COM 0.0%
Value ($000) $9 Shares 83,333 Est. Cost $0.06 Unrealized
OLNK ONELINK CORPORATION 0.0%
Value ($000) $0 Shares 185,884 Est. Cost $0.00 Unrealized -44.3%