Arvest Bank Trust Division Diversified Active

Location: Dewey, OK

CIK: 0001625959 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 19, 2021

Total Value: $1.815B (100.0% shares, 0.0% debt)

Holdings (172)

EFA ISHARES TR 10.9%
Value $198M Shares 2,509,822 Est. Cost $63.17 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 8.3%
Value $151M Shares 308,285 Est. Cost $262.16 Unrealized
IVV ISHARES TR 4.6%
Value $82.82M Shares 192,638 Est. Cost $300.16 Unrealized
IWM ISHARES TR 4.1%
Value $73.64M Shares 321,065 Est. Cost $121.51 Unrealized
IVW ISHARES TR 3.8%
Value $69.49M Shares 955,465 Est. Cost $101.33 Unrealized
SPY SPDR S&P 500 ETF TR 3.4%
Value $60.79M Shares 142,023 Est. Cost $247.44 Unrealized
NMVZX MANAGED PORTFOLIO SERIES 2.2%
Value $40.4M Shares 2,652,390 Est. Cost $12.79 Unrealized
AAPL APPLE INC 2.2%
Value $40.34M Shares 294,546 Est. Cost $78.97 Unrealized +60.1%
MANAGED PORTFOLIO SERIES 2.1%
Value $37.94M Shares 1,683,787 Est. Cost $21.02 Unrealized
MIEIX MFS INSTL TR 2.0%
Value $36.56M Shares 1,104,302 Est. Cost $22.05 Unrealized
EMRZX VANECK FDS 1.9%
Value $35.1M Shares 1,509,911 Est. Cost $23.25 Unrealized
IQV IQVIA HLDGS INC 1.9%
Value $34.9M Shares 144,019 Est. Cost $101.80 Unrealized +126.8%
LAM RESEARCH CORP 1.9%
Value $34.83M Shares 53,521 Est. Cost $189.26 Unrealized
QQQ INVESCO QQQ TR 1.9%
Value $34.23M Shares 96,591 Est. Cost $257.06 Unrealized
GEM GOLDMAN SACHS ETF TR 1.9%
Value $33.99M Shares 832,933 Est. Cost $38.04 Unrealized
LOW LOWES COS INC 1.9%
Value $33.64M Shares 173,443 Est. Cost $42.82 Unrealized +319.2%
ADVISORS INNER CIRCLE FD 1.7%
Value $31.73M Shares 1,465,845 Est. Cost $21.34 Unrealized
BAC BK OF AMERICA CORP 1.5%
Value $27.56M Shares 668,379 Est. Cost $15.68 Unrealized +133.2%
JPM JPMORGAN CHASE & CO 1.5%
Value $26.84M Shares 172,562 Est. Cost $44.02 Unrealized +217.5%
FEP FIRST TR EXCH TRD ALPHDX FD 1.5%
Value $26.34M Shares 617,212 Est. Cost $37.31 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.4%
Value $25.7M Shares 170,509 Est. Cost $139.97 Unrealized
MU MICRON TECHNOLOGY INC 1.4%
Value $25.44M Shares 299,386 Est. Cost $28.55 Unrealized +188.4%
FBIN FORTUNE BRANDS HOME & SEC IN 1.3%
Value $24.43M Shares 245,218 Est. Cost $34.13 Unrealized +138.3%
ACN ACCENTURE PLC IRELAND 1.3%
Value $23.7M Shares 80,398 Est. Cost $67.15 Unrealized +299.3%
UNP UNION PAC CORP 1.3%
Value $23.36M Shares 106,197 Est. Cost $80.07 Unrealized +150.3%
DIS DISNEY WALT CO 1.3%
Value $23.28M Shares 132,461 Est. Cost $83.19 Unrealized +111.2%
FISV FISERV INC 1.3%
Value $23.23M Shares 217,299 Est. Cost $41.69 Unrealized +178.9%
EMLP FIRST TR EXCHANGE-TRADED FD 1.2%
Value $22.02M Shares 900,257 Est. Cost $22.46 Unrealized
CMCSA COMCAST CORP NEW 1.2%
Value $21.58M Shares 378,486 Est. Cost $31.54 Unrealized +55.6%
HON HONEYWELL INTL INC 1.2%
Value $21.55M Shares 98,236 Est. Cost $87.04 Unrealized +120.8%
JNJ JOHNSON & JOHNSON 1.2%
Value $20.92M Shares 126,991 Est. Cost $76.27 Unrealized +90.0%
GSLC GOLDMAN SACHS ETF TR 1.1%
Value $20.86M Shares 242,419 Est. Cost $79.44 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value $18.99M Shares 349,652 Est. Cost $44.59 Unrealized
GD GENERAL DYNAMICS CORP 1.0%
Value $18.34M Shares 97,426 Est. Cost $96.95 Unrealized +76.2%
INTC INTEL CORP 1.0%
Value $17.86M Shares 318,038 Est. Cost $25.70 Unrealized +108.4%
PG PROCTER AND GAMBLE CO 0.9%
Value $16.23M Shares 120,298 Est. Cost $59.97 Unrealized +101.3%
EBAY EBAY INC. 0.9%
Value $16.09M Shares 229,197 Est. Cost $30.84 Unrealized +87.1%
CSCO CISCO SYS INC 0.9%
Value $15.5M Shares 292,464 Est. Cost $25.73 Unrealized +78.2%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $14.68M Shares 262,041 Est. Cost $34.27 Unrealized +26.7%
CL COLGATE PALMOLIVE CO 0.8%
Value $14.37M Shares 176,698 Est. Cost $51.26 Unrealized +43.2%
TRV TRAVELERS COMPANIES INC 0.8%
Value $14.34M Shares 95,785 Est. Cost $73.82 Unrealized +91.4%
PFE PFIZER INC 0.8%
Value $13.87M Shares 354,250 Est. Cost $18.26 Unrealized +69.8%
NFRA FLEXSHARES TR 0.8%
Value $13.77M Shares 239,579 Est. Cost $56.26 Unrealized
MDLZ MONDELEZ INTL INC 0.7%
Value $13.1M Shares 209,751 Est. Cost $28.62 Unrealized +90.8%
ECL ECOLAB INC 0.7%
Value $12.39M Shares 60,151 Est. Cost $108.09 Unrealized +90.9%
COF CAPITAL ONE FINL CORP 0.7%
Value $12.24M Shares 79,134 Est. Cost $81.21 Unrealized +70.6%
COP CONOCOPHILLIPS 0.7%
Value $12.1M Shares 198,596 Est. Cost $50.95 Unrealized -7.4%
DTE DTE ENERGY CO 0.7%
Value $11.85M Shares 91,419 Est. Cost $49.43 Unrealized +102.7%
GILD GILEAD SCIENCES INC 0.7%
Value $11.81M Shares 171,483 Est. Cost $68.00 Unrealized -17.8%
HAS HASBRO INC 0.6%
Value $11.44M Shares 121,028 Est. Cost $66.25 Unrealized +20.2%
VFIAX VANGUARD INDEX FDS 0.6%
Value $11.14M Shares 28,091 Est. Cost $285.29 Unrealized
HESS CORP 0.6%
Value $10.79M Shares 123,625 Est. Cost $64.64 Unrealized
WMT WALMART INC 0.6%
Value $10.1M Shares 71,590 Est. Cost $21.67 Unrealized +102.2%
IEFA ISHARES TR 0.6%
Value $9.988M Shares 133,420 Est. Cost $73.93 Unrealized
ABBV ABBVIE INC 0.5%
Value $9.929M Shares 88,147 Est. Cost $77.40 Unrealized +22.4%
HPQ HP INC 0.5%
Value $9.833M Shares 325,689 Est. Cost $12.40 Unrealized +119.1%
KMB KIMBERLY-CLARK CORP 0.5%
Value $8.64M Shares 64,587 Est. Cost $102.19 Unrealized +10.0%
INDA ISHARES TR 0.4%
Value $7.289M Shares 164,731 Est. Cost $42.33 Unrealized
VLO VALERO ENERGY CORP 0.4%
Value $6.902M Shares 88,396 Est. Cost $48.81 Unrealized +35.2%
VEA VANGUARD TAX-MANAGED INTL FD 0.3%
Value $5.359M Shares 104,034 Est. Cost $49.00 Unrealized
MEIKX MFS SER TR I 0.3%
Value $5.122M Shares 100,313 Est. Cost $48.52 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $3.053M Shares 8,850 Est. Cost $225.25 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $2.758M Shares 10,182 Est. Cost $91.34 Unrealized +167.9%
JANNRENEE LLC IMA 0.1%
Value $2.495M Shares 1 Est. Cost $1623000.00 Unrealized
IJH ISHARES TR 0.1%
Value $2.217M Shares 8,250 Est. Cost $177.14 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $2.115M Shares 33,536 Est. Cost $56.21 Unrealized -11.0%
SMFYX AMERICAN BEACON FDS 0.1%
Value $2.099M Shares 52,575 Est. Cost $37.14 Unrealized
AMZN AMAZON COM INC 0.1%
Value $1.899M Shares 552 Est. Cost $78.20 Unrealized +112.5%
PSX PHILLIPS 66 0.1%
Value $1.701M Shares 19,826 Est. Cost $58.66 Unrealized +20.3%
DE DEERE & CO 0.1%
Value $1.577M Shares 4,472 Est. Cost $70.33 Unrealized +387.5%
VTI VANGUARD INDEX FDS 0.1%
Value $1.504M Shares 6,751 Est. Cost $155.64 Unrealized
FMGIX FRONTIER FDS INC 0.1%
Value $1.422M Shares 77,132 Est. Cost $18.27 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $1.283M Shares 12,245 Est. Cost $77.14 Unrealized +12.9%
MRK MERCK & CO INC 0.1%
Value $1.161M Shares 14,935 Est. Cost $64.35 Unrealized -0.3%
NEE NEXTERA ENERGY INC 0.1%
Value $1.095M Shares 14,939 Est. Cost $55.28 Unrealized +20.3%
VASIX VANGUARD STAR FDS 0.1%
Value $1.066M Shares 61,443 Est. Cost $15.66 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value $1.058M Shares 32,574 Est. Cost $17.40 Unrealized +54.5%
LEG LEGGETT & PLATT INC 0.1%
Value $1.021M Shares 19,704 Est. Cost $42.22 Unrealized +23.3%
TXN TEXAS INSTRS INC 0.1%
Value $1.019M Shares 5,297 Est. Cost $147.66 Unrealized +11.2%
UNILEVER PLC 0.1%
Value $989K Shares 16,910 Est. Cost $58.62 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $981K Shares 4,718 Est. Cost $108.32 Unrealized +51.5%
HD HOME DEPOT INC 0.1%
Value $975K Shares 3,055 Est. Cost $179.21 Unrealized +58.4%
TFC TRUIST FINL CORP 0.1%
Value $952K Shares 17,155 Est. Cost $35.14 Unrealized +33.9%
T AT&T INC 0.1%
Value $945K Shares 32,828 Est. Cost $14.63 Unrealized +16.1%
ETN EATON CORP PLC 0.0%
Value $901K Shares 6,081 Est. Cost $97.32 Unrealized +37.6%
VIMAX VANGUARD INDEX FDS 0.0%
Value $892K Shares 3,032 Est. Cost $268.57 Unrealized
OKE ONEOK INC NEW 0.0%
Value $890K Shares 16,013 Est. Cost $35.21 Unrealized +17.3%
KO COCA COLA CO 0.0%
Value $882K Shares 16,293 Est. Cost $33.05 Unrealized +43.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $870K Shares 1,724 Est. Cost $263.48 Unrealized +76.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $868K Shares 2,168 Est. Cost $272.96 Unrealized +35.2%
GOOG ALPHABET INC 0.0%
Value $852K Shares 340 Est. Cost $78.82 Unrealized +50.1%
MMM 3M CO 0.0%
Value $849K Shares 4,272 Est. Cost $114.46 Unrealized +22.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $840K Shares 14,066 Est. Cost $40.88 Unrealized +29.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $837K Shares 2 Est. Cost $199815.62 Unrealized +110.4%
GLW CORNING INC 0.0%
Value $834K Shares 20,388 Est. Cost $30.36 Unrealized +26.2%
NVS NOVARTIS AG 0.0%
Value $820K Shares 8,983 Est. Cost $88.42 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $820K Shares 2,168 Est. Cost $338.54 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $819K Shares 7,962 Est. Cost $56.09 Unrealized +39.0%
MET METLIFE INC 0.0%
Value $814K Shares 13,608 Est. Cost $37.91 Unrealized +45.3%
UGI UGI CORP NEW 0.0%
Value $811K Shares 17,509 Est. Cost $36.66 Unrealized +22.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $793K Shares 14,216 Est. Cost $44.81 Unrealized +9.0%
LCGFX BLAIR WILLIAM FDS 0.0%
Value $791K Shares 32,481 Est. Cost $17.53 Unrealized
BANF BANCFIRST CORP 0.0%
Value $723K Shares 11,578 Est. Cost $46.34 Unrealized +36.4%
SVAIX FEDERATED HERMES EQUITY FDS 0.0%
Value $723K Shares 128,222 Est. Cost $5.61 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $709K Shares 3,716 Est. Cost $141.23 Unrealized +12.4%
VFC V F CORP 0.0%
Value $692K Shares 8,438 Est. Cost $81.32 Unrealized +2.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $686K Shares 10,271 Est. Cost $53.89 Unrealized 0.0%
AWSHX WASHINGTON MUT INVS FD 0.0%
Value $648K Shares 11,625 Est. Cost $42.23 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $556K Shares 2,000 Est. Cost $158.08 Unrealized +76.8%
VSMAX VANGUARD INDEX FDS 0.0%
Value $540K Shares 5,004 Est. Cost $93.33 Unrealized
TSN TYSON FOODS INC 0.0%
Value $537K Shares 7,284 Est. Cost $43.99 Unrealized +52.9%
GPC GENUINE PARTS CO 0.0%
Value $526K Shares 4,158 Est. Cost $86.80 Unrealized +27.6%
V VISA INC 0.0%
Value $507K Shares 2,167 Est. Cost $192.20 Unrealized +15.0%
DTD WISDOMTREE TR 0.0%
Value $506K Shares 4,272 Est. Cost $108.51 Unrealized
TSLA TESLA INC 0.0%
Value $502K Shares 738 Est. Cost $195.58 Unrealized +11.0%
MA MASTERCARD INCORPORATED 0.0%
Value $497K Shares 1,362 Est. Cost $301.89 Unrealized +20.0%
FZAOX FIDELITY ADVISOR SER I 0.0%
Value $468K Shares 12,661 Est. Cost $25.49 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $429K Shares 4,329 Est. Cost $62.25 Unrealized +22.8%
LLY LILLY ELI & CO 0.0%
Value $422K Shares 1,838 Est. Cost $139.42 Unrealized +37.6%
META FACEBOOK INC 0.0%
Value $404K Shares 1,162 Est. Cost $277.70 Unrealized +14.7%
RFISX RANGER FDS TR 0.0%
Value $393K Shares 16,476 Est. Cost $17.79 Unrealized
DODFX DODGE & COX FDS 0.0%
Value $386K Shares 7,869 Est. Cost $37.32 Unrealized
FCNTX FIDELITY CONTRAFUND 0.0%
Value $365K Shares 19,454 Est. Cost $23.42 Unrealized
IJT ISHARES TR 0.0%
Value $355K Shares 2,674 Est. Cost $141.92 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $354K Shares 4,240 Est. Cost $70.48 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value $347K Shares 5,167 Est. Cost $67.16 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $330K Shares 1,180 Est. Cost $223.60 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value $323K Shares 1,322 Est. Cost $227.70 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value $319K Shares 2,153 Est. Cost $75.82 Unrealized +66.4%
USB US BANCORP DEL 0.0%
Value $317K Shares 5,560 Est. Cost $47.72 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $313K Shares 1,578 Est. Cost $159.04 Unrealized +10.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $306K Shares 540 Est. Cost $27.90 Unrealized +28.6%
MITJX MASSACHUSETTS INVS TR 0.0%
Value $295K Shares 7,434 Est. Cost $39.68 Unrealized
AMGN AMGEN INC 0.0%
Value $287K Shares 1,178 Est. Cost $212.50 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $284K Shares 2,289 Est. Cost $118.36 Unrealized 0.0%
REGENT BANK 0.0%
Value $283K Shares 3,900 Est. Cost $52.05 Unrealized
BP BP PLC 0.0%
Value $281K Shares 10,622 Est. Cost $24.38 Unrealized
XYZ SQUARE INC 0.0%
Value $281K Shares 1,151 Est. Cost $231.94 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.0%
Value $275K Shares 1,500 Est. Cost $156.71 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value $264K Shares 2,129 Est. Cost $109.50 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $263K Shares 1,074 Est. Cost $241.37 Unrealized 0.0%
BBJP J P MORGAN EXCHANGE-TRADED F 0.0%
Value $259K Shares 4,580 Est. Cost $56.55 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $259K Shares 1,820 Est. Cost $105.71 Unrealized +21.9%
MO ALTRIA GROUP INC 0.0%
Value $258K Shares 5,419 Est. Cost $33.97 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $258K Shares 652 Est. Cost $344.25 Unrealized +4.3%
BIIB BIOGEN INC 0.0%
Value $257K Shares 743 Est. Cost $302.94 Unrealized 0.0%
FEUPX EUROPACIFIC GROWTH FD 0.0%
Value $254K Shares 3,589 Est. Cost $69.38 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $251K Shares 1,338 Est. Cost $192.87 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $244K Shares 1,629 Est. Cost $69.15 Unrealized 0.0%
BA BOEING CO 0.0%
Value $241K Shares 1,006 Est. Cost $222.27 Unrealized +8.8%
GWW GRAINGER W W INC 0.0%
Value $239K Shares 546 Est. Cost $420.23 Unrealized 0.0%
MITTX MASSACHUSETTS INVS TR 0.0%
Value $239K Shares 5,808 Est. Cost $35.81 Unrealized
MCD MCDONALDS CORP 0.0%
Value $238K Shares 1,029 Est. Cost $182.87 Unrealized +14.5%
FPURX FIDELITY PURITAN TR 0.0%
Value $234K Shares 8,076 Est. Cost $25.28 Unrealized
AALBF AALBERTS INDS NV 0.0%
Value $232K Shares 4,195 Est. Cost $39.58 Unrealized +17.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $228K Shares 780 Est. Cost $187.90 Unrealized +40.2%
OGS ONE GAS INC 0.0%
Value $227K Shares 3,066 Est. Cost $90.59 Unrealized -15.0%
IYW ISHARES TR 0.0%
Value $227K Shares 2,284 Est. Cost $87.57 Unrealized
STT STATE STR CORP 0.0%
Value $224K Shares 2,723 Est. Cost $72.44 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $222K Shares 1,025 Est. Cost $195.56 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $221K Shares 810 Est. Cost $262.94 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value $220K Shares 216 Est. Cost $1122.26 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $219K Shares 1,557 Est. Cost $125.21 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $219K Shares 1,917 Est. Cost $108.88 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $215K Shares 523 Est. Cost $369.84 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value $208K Shares 2,498 Est. Cost $82.84 Unrealized 0.0%
FIKWX FIDELITY CHARLES STR TR 0.0%
Value $204K Shares 15,957 Est. Cost $12.35 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $201K Shares 2,088 Est. Cost $85.51 Unrealized 0.0%
CABDX AB RELATIVE VALUE FD 0.0%
Value $180K Shares 26,288 Est. Cost $5.19 Unrealized
INVENTRUST PPTYS CORP 0.0%
Value $177K Shares 65,791 Est. Cost $3.95 Unrealized
HHDS HIGHLANDS REIT INC 0.0%
Value $22,000 Shares 65,791 Est. Cost $0.34 Unrealized
OLNK ONELINK CORP 0.0%
Value $0 Shares 185,884 Est. Cost $0.00 Unrealized +841.3%