Arvest Bank Trust Division Diversified Active

CIK: 0001625959 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 21, 2020

Total Value ($000): $1,350,946 (100.0% shares, 0.0% debt)

Holdings (125)

EFA ISHARES TR 11.8%
Value ($000) $159,364 Shares 2,618,099 Est. Cost $62.99 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 10.3%
Value ($000) $139,051 Shares 428,522 Est. Cost $262.16 Unrealized
IWM ISHARES TR 5.9%
Value ($000) $80,286 Shares 560,733 Est. Cost $121.51 Unrealized
IVV ISHARES TR 4.8%
Value ($000) $65,404 Shares 211,191 Est. Cost $293.89 Unrealized
SPY SPDR S&P 500 ETF TR 4.8%
Value ($000) $64,672 Shares 209,731 Est. Cost $241.38 Unrealized
IVW ISHARES TR 3.9%
Value ($000) $52,610 Shares 253,552 Est. Cost $207.49 Unrealized
AAPL APPLE INC 2.8%
Value ($000) $37,369 Shares 102,436 Est. Cost $21.98 Unrealized +241.7%
MIEIX MFS INSTL TR 2.4%
Value ($000) $31,988 Shares 1,249,536 Est. Cost $22.05 Unrealized
NMVZX MANAGED PORTFOLIO SER 2.0%
Value ($000) $27,417 Shares 2,234,506 Est. Cost $12.31 Unrealized
LOW LOWES COS INC 2.0%
Value ($000) $27,315 Shares 202,150 Est. Cost $42.82 Unrealized +141.2%
EMRIX VAN ECK FDS 1.8%
Value ($000) $24,480 Shares 1,386,208 Est. Cost $16.09 Unrealized
IQV IQVIA HLDGS INC 1.8%
Value ($000) $23,914 Shares 168,551 Est. Cost $101.80 Unrealized +33.1%
MANAGED PORTFOLIO SER 1.7%
Value ($000) $23,334 Shares 1,412,094 Est. Cost $21.66 Unrealized
FISV FISERV INC 1.7%
Value ($000) $23,011 Shares 235,729 Est. Cost $41.69 Unrealized +141.5%
LAM RESEARCH CORP 1.6%
Value ($000) $22,107 Shares 68,345 Est. Cost $189.26 Unrealized
UNP UNION PAC CORP 1.5%
Value ($000) $20,128 Shares 119,051 Est. Cost $80.07 Unrealized +76.7%
INTC INTEL CORP 1.5%
Value ($000) $19,814 Shares 331,173 Est. Cost $25.70 Unrealized +107.0%
BAC BK OF AMERICA CORP 1.4%
Value ($000) $18,811 Shares 792,039 Est. Cost $15.68 Unrealized +31.2%
ACN ACCENTURE PLC IRELAND 1.4%
Value ($000) $18,737 Shares 87,265 Est. Cost $67.15 Unrealized +160.0%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $18,538 Shares 131,821 Est. Cost $76.27 Unrealized +62.9%
FBIN FORTUNE BRANDS HOME & SEC IN 1.3%
Value ($000) $18,227 Shares 285,114 Est. Cost $34.13 Unrealized +25.2%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $18,070 Shares 192,118 Est. Cost $44.02 Unrealized +85.7%
MU MICRON TECHNOLOGY INC 1.3%
Value ($000) $17,892 Shares 347,281 Est. Cost $28.55 Unrealized +61.1%
DIS DISNEY WALT CO 1.2%
Value ($000) $16,570 Shares 148,595 Est. Cost $83.19 Unrealized +29.7%
CMCSA COMCAST CORP NEW 1.2%
Value ($000) $15,982 Shares 409,998 Est. Cost $31.54 Unrealized +3.9%
QQQ INVESCO QQQ TR 1.2%
Value ($000) $15,935 Shares 64,361 Est. Cost $245.73 Unrealized
GD GENERAL DYNAMICS CORP 1.2%
Value ($000) $15,784 Shares 105,604 Est. Cost $96.95 Unrealized +28.2%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $15,680 Shares 284,416 Est. Cost $34.27 Unrealized +18.9%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $15,433 Shares 129,079 Est. Cost $59.97 Unrealized +69.3%
EMLP FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $15,264 Shares 765,478 Est. Cost $22.60 Unrealized
HON HONEYWELL INTL INC 1.1%
Value ($000) $15,213 Shares 105,216 Est. Cost $87.04 Unrealized +35.4%
GILD GILEAD SCIENCES INC 1.1%
Value ($000) $14,195 Shares 184,488 Est. Cost $68.00 Unrealized -9.6%
CSCO CISCO SYS INC 1.0%
Value ($000) $14,045 Shares 301,155 Est. Cost $25.62 Unrealized +44.4%
CL COLGATE PALMOLIVE CO 1.0%
Value ($000) $13,920 Shares 190,004 Est. Cost $51.26 Unrealized +21.7%
EBAY EBAY INC. 1.0%
Value ($000) $13,023 Shares 248,284 Est. Cost $30.84 Unrealized +24.6%
ECL ECOLAB INC 1.0%
Value ($000) $12,963 Shares 65,158 Est. Cost $108.09 Unrealized +68.5%
PFE PFIZER INC 0.9%
Value ($000) $11,682 Shares 357,259 Est. Cost $17.60 Unrealized +47.6%
MDLZ MONDELEZ INTL INC 0.9%
Value ($000) $11,561 Shares 226,116 Est. Cost $28.62 Unrealized +55.7%
TRV TRAVELERS COMPANIES INC 0.8%
Value ($000) $11,362 Shares 99,623 Est. Cost $73.82 Unrealized +26.7%
WMT WALMART INC 0.8%
Value ($000) $11,098 Shares 92,655 Est. Cost $20.83 Unrealized +82.7%
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $10,884 Shares 274,771 Est. Cost $41.35 Unrealized
DTE DTE ENERGY CO 0.8%
Value ($000) $10,218 Shares 95,049 Est. Cost $49.43 Unrealized +48.1%
KMB KIMBERLY CLARK CORP 0.7%
Value ($000) $9,741 Shares 68,910 Est. Cost $102.19 Unrealized +10.3%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $9,617 Shares 79,632 Est. Cost $109.99 Unrealized -16.9%
VFIAX VANGUARD INDEX FDS 0.6%
Value ($000) $8,708 Shares 30,435 Est. Cost $270.80 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.6%
Value ($000) $7,743 Shares 30,028 Est. Cost $222.01 Unrealized
COP CONOCOPHILLIPS 0.6%
Value ($000) $7,526 Shares 179,105 Est. Cost $52.49 Unrealized -37.3%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $7,122 Shares 45,498 Est. Cost $128.92 Unrealized
HPQ HP INC 0.5%
Value ($000) $6,457 Shares 370,452 Est. Cost $12.40 Unrealized +5.4%
ABBV ABBVIE INC 0.4%
Value ($000) $5,927 Shares 60,370 Est. Cost $75.75 Unrealized -6.9%
HESS CORP 0.4%
Value ($000) $5,369 Shares 103,622 Est. Cost $57.15 Unrealized
FEP FIRST TR EXCH TRD ALPHDX FD 0.4%
Value ($000) $5,115 Shares 168,040 Est. Cost $30.44 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value ($000) $4,782 Shares 491,473 Est. Cost $9.32 Unrealized -11.8%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $4,390 Shares 70,136 Est. Cost $66.39 Unrealized -14.7%
GEM GOLDMAN SACHS ETF TR 0.3%
Value ($000) $4,204 Shares 138,790 Est. Cost $30.98 Unrealized
MEIIX MFS SER TR I 0.3%
Value ($000) $4,014 Shares 104,191 Est. Cost $34.56 Unrealized
ADVISORS INNER CIRCLE FD 0.3%
Value ($000) $3,926 Shares 282,657 Est. Cost $14.21 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $3,765 Shares 147,047 Est. Cost $37.67 Unrealized -36.3%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $3,534 Shares 60,073 Est. Cost $39.17 Unrealized +21.9%
MSFT MICROSOFT CORP 0.1%
Value ($000) $1,744 Shares 8,571 Est. Cost $62.04 Unrealized +178.9%
JANNRENEE LLC IMA 0.1%
Value ($000) $1,731 Shares 1 Est. Cost $1623000.00 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $1,721 Shares 124,690 Est. Cost $14.77 Unrealized -36.1%
PSX PHILLIPS 66 0.1%
Value ($000) $1,702 Shares 23,670 Est. Cost $59.57 Unrealized -5.6%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,649 Shares 36,870 Est. Cost $57.58 Unrealized -39.5%
MPEGX MORGAN STANLEY INSTL FD TR 0.1%
Value ($000) $1,552 Shares 50,785 Est. Cost $30.56 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $1,507 Shares 8,472 Est. Cost $177.14 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,327 Shares 5,526 Est. Cost $22.69 Unrealized +129.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $1,316 Shares 477 Est. Cost $60.17 Unrealized +100.7%
AMECX INCOME FD AMER INC 0.1%
Value ($000) $1,212 Shares 57,663 Est. Cost $21.60 Unrealized
VASIX VANGUARD STAR FDS 0.1%
Value ($000) $1,016 Shares 61,443 Est. Cost $15.66 Unrealized
AWSHX WASHINGTON MUT INVS FD 0.1%
Value ($000) $890 Shares 20,438 Est. Cost $41.83 Unrealized
DE DEERE & CO 0.1%
Value ($000) $772 Shares 4,914 Est. Cost $70.33 Unrealized +90.9%
BANF BANCFIRST CORP 0.1%
Value ($000) $747 Shares 18,422 Est. Cost $46.34 Unrealized -29.4%
LCGFX BLAIR WILLIAM FDS 0.1%
Value ($000) $730 Shares 41,096 Est. Cost $16.82 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $676 Shares 7,583 Est. Cost $76.14 Unrealized -8.3%
HD HOME DEPOT INC 0.0%
Value ($000) $609 Shares 2,430 Est. Cost $156.10 Unrealized +27.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $594 Shares 17,878 Est. Cost $36.50 Unrealized -37.8%
T AT&T INC 0.0%
Value ($000) $590 Shares 19,510 Est. Cost $13.98 Unrealized +10.8%
KO COCA COLA CO 0.0%
Value ($000) $555 Shares 12,420 Est. Cost $29.75 Unrealized +30.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $535 Shares 2 Est. Cost $199815.62 Unrealized +37.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $528 Shares 2,956 Est. Cost $145.27 Unrealized +25.7%
SPYG SPDR SER TR 0.0%
Value ($000) $526 Shares 11,700 Est. Cost $37.18 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $505 Shares 1,394 Est. Cost $215.53 Unrealized +53.3%
AGTHX GROWTH FD AMER 0.0%
Value ($000) $445 Shares 8,137 Est. Cost $44.07 Unrealized
VIMAX VANGUARD INDEX FDS 0.0%
Value ($000) $440 Shares 2,170 Est. Cost $196.97 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $439 Shares 7,344 Est. Cost $42.56 Unrealized +20.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $415 Shares 4,083 Est. Cost $101.64 Unrealized
SVAIX FEDERATED HERMES EQUITY FDS 0.0%
Value ($000) $401 Shares 86,359 Est. Cost $5.87 Unrealized
TMAAX THRIVENT MUT FDS 0.0%
Value ($000) $382 Shares 26,461 Est. Cost $13.98 Unrealized
RFISX RANGER FDS TR 0.0%
Value ($000) $380 Shares 22,225 Est. Cost $17.10 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $369 Shares 1,251 Est. Cost $213.55 Unrealized +22.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $348 Shares 4,000 Est. Cost $86.19 Unrealized -21.9%
MMM 3M CO 0.0%
Value ($000) $335 Shares 2,147 Est. Cost $105.36 Unrealized -2.8%
GOOG ALPHABET INC 0.0%
Value ($000) $316 Shares 223 Est. Cost $57.77 Unrealized +15.9%
PEP PEPSICO INC 0.0%
Value ($000) $311 Shares 2,355 Est. Cost $71.79 Unrealized +54.3%
LLY LILLY ELI & CO 0.0%
Value ($000) $293 Shares 1,783 Est. Cost $129.59 Unrealized +11.0%
FCNTX FIDELITY CONTRAFUND 0.0%
Value ($000) $290 Shares 19,454 Est. Cost $23.42 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $289 Shares 4,873 Est. Cost $40.03 Unrealized +18.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $283 Shares 2,545 Est. Cost $81.75 Unrealized -2.5%
DODFX DODGE & COX FDS 0.0%
Value ($000) $280 Shares 7,869 Est. Cost $37.32 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $268 Shares 3,222 Est. Cost $47.16 Unrealized +42.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $259 Shares 3,252 Est. Cost $52.51 Unrealized +26.9%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $256 Shares 865 Est. Cost $273.34 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $252 Shares 3,266 Est. Cost $90.59 Unrealized -10.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $248 Shares 5,032 Est. Cost $28.86 Unrealized +42.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $246 Shares 3,507 Est. Cost $58.07 Unrealized -5.7%
V VISA INC 0.0%
Value ($000) $239 Shares 1,235 Est. Cost $175.53 Unrealized 0.0%
DNP SELECT INCOME FD 0.0%
Value ($000) $238 Shares 21,883 Est. Cost $10.06 Unrealized
MRK MERCK & CO. INC 0.0%
Value ($000) $237 Shares 3,059 Est. Cost $65.09 Unrealized -3.4%
REGENT BANK 0.0%
Value ($000) $234 Shares 3,900 Est. Cost $52.05 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $229 Shares 972 Est. Cost $158.01 Unrealized +21.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $228 Shares 540 Est. Cost $26.14 Unrealized 0.0%
FSCIX FIDELITY ADVISOR SER I 0.0%
Value ($000) $227 Shares 9,420 Est. Cost $28.67 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $227 Shares 1,337 Est. Cost $169.78 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $223 Shares 1,487 Est. Cost $116.82 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $217 Shares 2,484 Est. Cost $87.36 Unrealized
INVENTRUST PPTYS CORP 0.0%
Value ($000) $207 Shares 65,791 Est. Cost $3.95 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $200 Shares 2,289 Est. Cost $74.77 Unrealized 0.0%
ECOARK HLDGS INC 0.0%
Value ($000) $195 Shares 63,000 Est. Cost $3.10 Unrealized
SFLNX SCHWAB CAP TR 0.0%
Value ($000) $168 Shares 10,757 Est. Cost $15.62 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $160 Shares 10,577 Est. Cost $10.85 Unrealized 0.0%
CABDX AB RELATIVE VALUE FD 0.0%
Value ($000) $124 Shares 26,288 Est. Cost $5.19 Unrealized
HHDS HIGHLANDS REIT INC 0.0%
Value ($000) $22 Shares 65,791 Est. Cost $0.34 Unrealized
SFRX SEAFARER EXPLORATION CORP 0.0%
Value ($000) $1 Shares 115,000 Est. Cost $0.01 Unrealized +5.3%
OLNK ONELINK CORP 0.0%
Value ($000) $0 Shares 185,884 Est. Cost $0.00 Unrealized +15.9%