Arvest Bank Trust Division — Q4 2016 13F Holdings

Name: Arvest Bank Trust Division — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001625959

Total reported value

$1.8B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MDY	State Street Spdr S&p Midcap	ETF-Other	10.57%	—	-3.03%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	7.74%	-0.07%	+0.45%
3	MIEIX	Mfs International Equity-r6	Stock-Other	4.65%	—	+1.23%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.43%	—	-2.10%
5	GSMCX	Gldmn Schs Mid Cap Val-inst	Stock-Other	2.49%	—	-0.15%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.39%	-0.12%	-3.88%
7	FISV	Fiserv INC	Stock-Other	2.19%	-0.31%	EXIT
8	UNP	Union Pacific CORP	Stock-Industrials	2.12%	-0.53%	-1.02%
9	AAPL	Apple INC	Stock-Tech	2.12%	—	-0.69%
10	GD	General Dynamics CORP	Stock-Industrials	1.90%	—	-1.31%
11	BAC	Bank Of America CORP	Stock-Financials	1.83%	-0.08%	—
12	ACN	Accenture plc	Stock-Tech	1.78%	-0.17%	-0.89%
13	DFSEUR	Discover Financial Services	Stock-Other	1.71%	—	-1.27%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.69%	-0.16%	-2.17%
15	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.65%	—	-0.87%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.58%	—	-1.62%
17	✓	Quintiles Transnational Holdin	Stock-Other	1.46%	—	-0.89%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.46%	+0.14%	-0.87%
19	UTXZ	United Tech CORP	Stock-Other	1.43%	—	-0.88%
20	GILD	Gilead Sciences INC	Stock-Healthcare	1.39%	—	-0.84%
21	COP	Conocophillips	Stock-Energy	1.33%	+0.20%	-7.29%
22	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.30%	—	-5.38%
23	WFC	Wells Fargo & Co	Stock-Financials	1.29%	—	-1.46%
24	INTC	Intel CORP	Stock-Tech	1.29%	—	-1.68%
25	TRV	Travelers Cos Inc/the	Stock-Financials	1.27%	—	-1.36%
26	TGT	Target CORP	Stock-Consumer Disc	1.26%	—	-1.64%
27	USB	US Bancorp	Stock-Financials	1.25%	—	-1.67%
28	STT	State Street CORP	Stock-Financials	1.25%	—	-1.26%
29	CVS	Cvs Health CORP	Stock-Healthcare	1.23%	+0.25%	-1.08%
30	QCOM	Qualcomm INC	Stock-Tech	1.21%	—	+1.74%
31	HON	Honeywell International INC	Stock-Industrials	1.20%	+0.08%	-0.75%
32	PFE	Pfizer INC	Stock-Healthcare	1.20%	—	-1.78%
33	MAN	Manpowergroup INC	Stock-Industrials	1.19%	—	-1.44%
34	HP	Helmerich & Payne	Stock-Energy	1.18%	—	-1.05%
35	ALL	Allstate CORP	Stock-Financials	1.16%	—	-0.92%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.14%	-0.17%	-0.96%
37	IBM	Intl Business Machines CORP	Stock-Tech	1.10%	—	-0.87%
38	VIAB	Viacom Inc-class B	Stock-Other	1.09%	—	-1.21%
39	CELG	Celgene CORP	Stock-Other	1.06%	—	+0.12%
40	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.05%	—	-0.91%
41	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.04%	—	-0.89%
42	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.03%	—	+0.07%
43	✓		Stock-Other	1.00%	—	-1.07%
44	BIIB	Biogen INC	Stock-Healthcare	0.98%	—	-0.77%
45	COF	Capital One Financial CORP	Stock-Financials	0.97%	-0.19%	-1.26%
46	DTE	Dte Energy Company	Stock-Utilities	0.97%	—	-0.97%
47	IVZ	Invesco Ltd.	Stock-Financials	0.91%	—	-1.01%
48	WMT	Walmart INC	Stock-Consumer Staples	0.89%	+1.26%	-7.85%
49	HOMB	Home Bancshares INC	Stock-Financials	0.88%	—	—
50	HPE	Hewlett Packard Enterprise	Stock-Tech	0.81%	—	-0.83%

1–50 of 126

Holding changes this quarter

Position changes disclosed by Arvest Bank Trust Division for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPM	Jpmorgan Chase & Co	+0.3%	-2.17%	Trim
2	DFSEUR	Discover Financial Services	+0.3%	-1.27%	Trim
3	WFC	Wells Fargo & Co	+0.2%	-1.46%	Trim
4	HOMB	Home Bancshares INC	+0.2%	—	Unchanged
5	MAN	Manpowergroup INC	+0.2%	-1.44%	Trim
6	USB	US Bancorp	+0.2%	-1.67%	Trim
7	COF	Capital One Financial CORP	+0.1%	-1.26%	Trim
8	VLO	Valero Energy CORP	+0.1%	-1.09%	Trim
9	HP	Helmerich & Payne	+0.1%	-1.05%	Trim
10	IWM	Ishares Russell 2000 ETF	+0.1%	-2.10%	Trim
11	GD	General Dynamics CORP	+0.1%	-1.31%	Trim
12	DIS	Walt Disney Co/the	+0.1%	-0.87%	Trim
13	STT	State Street CORP	+0.1%	-1.26%	Trim
14	CELG	Celgene CORP	+0.1%	+0.12%	Add
15	DUK	Du Pont E I De Nemour&Co	+0.1%	-0.89%	Trim
16	FISV	Fiserv INC	0%	-0.93%	Trim
17	UTXZ	United Tech CORP	0%	-0.88%	Trim
18	COP	Conocophillips	0%	-7.29%	Trim
19	HES	Hess CORP	0%	-1.01%	Trim
20	DIA	Ss Spdr Dow Jones Indus Avg	0%	+3.22%	Add
21	UNP	Union Pacific CORP	0%	-1.02%	Trim
22	ALL	Allstate CORP	0%	-0.92%	Trim
23	TRV	Travelers Cos Inc/the	0%	-1.36%	Trim
24	GSMCX	Gldmn Schs Mid Cap Val-inst	0%	-0.15%	Trim
25	MDY	State Street Spdr S&p Midcap	0%	-3.03%	Trim
26	TGT	Target CORP	0%	-1.64%	Trim
27	PSX	Phillips 66	-0.1%	-17.53%	Trim
28	XOM	Exxon Mobil CORP	-0.1%	-15.41%	Trim
29	IVW	Ishares S&p 500 Growth ETF	-0.1%	-13.18%	Trim
30	QCOM	Qualcomm INC	-0.1%	+1.74%	Add
31	LOW	Lowe's Cos INC	-0.1%	-0.87%	Trim
32	EEM	Ishares Msci Emerging Market	-0.1%	+0.07%	Add
33	INTC	Intel CORP	-0.1%	-1.68%	Trim
34	PFE	Pfizer INC	-0.1%	-1.78%	Trim
35	JNJ	Johnson & Johnson	-0.1%	-1.62%	Trim
36	PG	Procter & Gamble Co/the	-0.1%	-0.96%	Trim
37	WMT	Walmart INC	-0.2%	-7.85%	Trim
38	BIIB	Biogen INC	-0.2%	-0.77%	Trim
39	✓		-0.2%	-1.07%	Trim
40	VIAB	Viacom Inc-class B	-0.2%	-1.21%	Trim
41	ACN	Accenture plc	-0.2%	-0.89%	Trim
42	✓	Quintiles Transnational Holdin	-0.2%	-0.89%	Trim
43	GILD	Gilead Sciences INC	-0.2%	-0.84%	Trim
44	CVS	Cvs Health CORP	-0.2%	-1.08%	Trim
45	MIEIX	Mfs International Equity-r6	-0.3%	+1.23%	Add
46	CL	Colgate-palmolive Co	-0.3%	-5.38%	Trim
47	EFA	Ishares Msci Eafe ETF	-0.5%	+0.45%	Add
48	BAC	Bank Of America CORP	—	NEW	New buy
49	TRIBUK 0 04-30-09 174	Hsbc Trinkaus+burkhardt	—	NEW	New buy
50	ICEIX	Nomra International Core-ins	—	EXIT	Sold out