Arvest Bank Trust Division — Q1 2016 13F Holdings

Name: Arvest Bank Trust Division — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001625959

Total reported value

$1.8B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MDY	State Street Spdr S&p Midcap	ETF-Other	9.72%	—	+3.86%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	7.82%	-0.07%	+6.25%
3	MIEIX	Mfs International Equity-r6	Stock-Other	4.90%	—	+1.97%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.47%	—	+7.75%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.84%	-0.12%	+26.12%
6	GSMCX	Gldmn Schs Mid Cap Val-inst	Stock-Other	2.48%	—	+6.04%
7	FISV	Fiserv INC	Stock-Other	2.26%	-0.31%	EXIT
8	AAPL	Apple INC	Stock-Tech	2.13%	—	+2.72%
9	BIIB	Biogen INC	Stock-Healthcare	1.93%	—	+2.54%
10	BDX	Becton Dickinson And Co	Stock-Healthcare	1.91%	—	+2.42%
11	GILD	Gilead Sciences INC	Stock-Healthcare	1.90%	—	+2.44%
12	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.88%	—	+2.76%
13	ACN	Accenture plc	Stock-Tech	1.87%	-0.17%	+2.48%
14	UNP	Union Pacific CORP	Stock-Industrials	1.74%	-0.53%	+2.82%
15	CVS	Cvs Health CORP	Stock-Healthcare	1.74%	+0.25%	+2.53%
16	TJX	Tjx Companies INC	Stock-Consumer Disc	1.62%	—	+2.53%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.59%	—	+2.15%
18	GD	General Dynamics CORP	Stock-Industrials	1.55%	—	+2.20%
19	TGT	Target CORP	Stock-Consumer Disc	1.55%	—	+2.96%
20	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.50%	—	+2.71%
21	DIS	Walt Disney Co/the	Stock-Comm Services	1.49%	+0.14%	+2.77%
22	UTXZ	United Tech CORP	Stock-Other	1.40%	—	+2.34%
23	✓		Stock-Other	1.37%	—	-26.39%
24	✓	Quintiles Transnational Holdin	Stock-Other	1.34%	—	+2.49%
25	ORCL	Oracle CORP	Stock-Tech	1.32%	—	+2.43%
26	DFSEUR	Discover Financial Services	Stock-Other	1.30%	—	—
27	TRV	Travelers Cos Inc/the	Stock-Financials	1.30%	—	+2.33%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	1.25%	-0.16%	+2.99%
29	INTC	Intel CORP	Stock-Tech	1.22%	—	+2.29%
30	WFC	Wells Fargo & Co	Stock-Financials	1.22%	—	+2.58%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.20%	-0.17%	+1.88%
32	COP	Conocophillips	Stock-Energy	1.18%	+0.20%	+1.40%
33	PFE	Pfizer INC	Stock-Healthcare	1.17%	—	+2.63%
34	ALL	Allstate CORP	Stock-Financials	1.13%	—	+2.60%
35	AXP	American Express Co	Stock-Financials	1.08%	-0.09%	+2.37%
36	USB	US Bancorp	Stock-Financials	1.06%	—	+2.79%
37	IBM	Intl Business Machines CORP	Stock-Tech	1.06%	—	+2.45%
38	SWK	Stanley Black & Decker INC	Stock-Industrials	1.01%	—	+2.78%
39	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.01%	—	+2.39%
40	STT	State Street CORP	Stock-Financials	1.01%	—	+2.51%
41	IVZ	Invesco Ltd.	Stock-Financials	0.99%	—	+2.39%
42	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.97%	—	+8.49%
43	HP	Helmerich & Payne	Stock-Energy	0.97%	—	+2.83%
44	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.96%	—	+2.54%
45	DTE	Dte Energy Company	Stock-Utilities	0.95%	—	+2.75%
46	WMT	Walmart INC	Stock-Consumer Staples	0.92%	+1.26%	-47.02%
47	SALOPP 0 08-28-09 40	Sal Oppenheim Jr & Co	Stock-Other	0.84%	—	—
48	COF	Capital One Financial CORP	Stock-Financials	0.83%	-0.19%	+2.32%
49	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.80%	-0.41%	-4.69%
50	EAT	Brinker International INC	Stock-Consumer Disc	0.77%	—	+3.29%

1–50 of 127

Holding changes this quarter

Position changes disclosed by Arvest Bank Trust Division for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	+26.12%	Add
2	MDY	State Street Spdr S&p Midcap	+0.4%	+3.86%	Add
3	FISV	Fiserv INC	+0.2%	+2.44%	Add
4	TGT	Target CORP	+0.2%	+2.96%	Add
5	ACN	Accenture plc	+0.2%	+2.48%	Add
6	TJX	Tjx Companies INC	+0.2%	+2.53%	Add
7	ORCL	Oracle CORP	+0.1%	+2.43%	Add
8	PEG	Public Service Enterprise Gp	+0.1%	+2.31%	Add
9	DTE	Dte Energy Company	+0.1%	+2.75%	Add
10	IWM	Ishares Russell 2000 ETF	+0.1%	+7.75%	Add
11	CVS	Cvs Health CORP	+0.1%	+2.53%	Add
12	EEM	Ishares Msci Emerging Market	+0.1%	+8.49%	Add
13	HPE	Hewlett Packard Enterprise	+0.1%	+3.27%	Add
14	CL	Colgate-palmolive Co	+0.1%	+2.71%	Add
15	IBM	Intl Business Machines CORP	+0.1%	+2.45%	Add
16	ALL	Allstate CORP	+0.1%	+2.60%	Add
17	HP	Helmerich & Payne	+0.1%	+2.83%	Add
18	AAPL	Apple INC	+0.1%	+2.72%	Add
19	JNJ	Johnson & Johnson	+0.1%	+2.15%	Add
20	EFA	Ishares Msci Eafe ETF	+0.1%	+6.25%	Add
21	GSMCX	Gldmn Schs Mid Cap Val-inst	+0.1%	+6.04%	Add
22	UTXZ	United Tech CORP	+0.1%	+2.34%	Add
23	TSN	Tyson Foods Inc-cl A	+0.1%	+90.29%	Add
24	TRV	Travelers Cos Inc/the	0%	+2.33%	Add
25	UNP	Union Pacific CORP	0%	+2.82%	Add
26	PG	Procter & Gamble Co/the	0%	+1.88%	Add
27	PSX	Phillips 66	0%	+4.45%	Add
28	HES	Hess CORP	0%	+2.66%	Add
29	LOW	Lowe's Cos INC	—	+2.76%	Add
30	IVW	Ishares S&p 500 Growth ETF	-0.1%	-4.69%	Trim
31	VLO	Valero Energy CORP	-0.1%	+2.06%	Add
32	✓	Quintiles Transnational Holdin	-0.1%	+2.49%	Add
33	INTC	Intel CORP	-0.1%	+2.29%	Add
34	DIS	Walt Disney Co/the	-0.1%	+2.77%	Add
35	GD	General Dynamics CORP	-0.1%	+2.20%	Add
36	IVZ	Invesco Ltd.	-0.1%	+2.39%	Add
37	PFE	Pfizer INC	-0.1%	+2.63%	Add
38	STT	State Street CORP	-0.1%	+2.51%	Add
39	MDLZ	Mondelez International Inc-a	-0.1%	+2.39%	Add
40	JPM	Jpmorgan Chase & Co	-0.1%	+2.99%	Add
41	WFC	Wells Fargo & Co	-0.2%	+2.58%	Add
42	AXP	American Express Co	-0.2%	+2.37%	Add
43	COP	Conocophillips	-0.2%	+1.40%	Add
44	GILD	Gilead Sciences INC	-0.2%	+2.44%	Add
45	BIIB	Biogen INC	-0.4%	+2.54%	Add
46	WMT	Walmart INC	-0.7%	-47.02%	Trim
47	✓		-0.9%	-26.39%	Trim
48	DFSEUR	Discover Financial Services	—	NEW	New buy
49	PPL	Ppl CORP	—	EXIT	Sold out
50	BDMIX	Br Glob Eq Mark Neutral F-in	—	NEW	New buy