Arvest Bank Trust Division — Q4 2017 13F Holdings

Name: Arvest Bank Trust Division — 13F Holdings, Q4 2017
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	11.45%	—	+0.31%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	9.78%	-0.07%	+0.74%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.99%	—	+2.17%
4	MIEIX	Mfs International Equity-r6	Stock-Other	4.89%	—	-2.43%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.65%	-0.12%	+3.32%
6	AAPL	Apple INC	Stock-Tech	2.60%	—	-2.88%
7	UNP	Union Pacific CORP	Stock-Industrials	2.31%	-0.53%	-3.20%
8	FISV	Fiserv INC	Stock-Other	2.26%	-0.31%	EXIT
9	BAC	Bank Of America CORP	Stock-Financials	2.05%	-0.08%	-2.85%
10	GSMCX	Gldmn Schs Mid Cap Val-inst	Stock-Other	2.04%	—	+8.88%
11	ACN	Accenture plc	Stock-Tech	1.94%	-0.17%	-2.90%
12	GD	General Dynamics CORP	Stock-Industrials	1.88%	—	-2.69%
13	MU	Micron Technology INC	Stock-Tech	1.85%	-0.51%	-3.04%
14	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.80%	—	-3.46%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.77%	-0.16%	-3.27%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.60%	—	-3.92%
17	IQV	Iqvia Holdings INC	Stock-Healthcare	1.57%	-0.21%	—
18	DFSEUR	Discover Financial Services	Stock-Other	1.54%	—	-2.80%
19	ROK	Rockwell Automation, Inc.	Stock-Industrials	1.47%	—	-2.90%
20	MAN	Manpowergroup INC	Stock-Industrials	1.42%	—	-2.90%
21	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.36%	—	+1.00%
22	INTC	Intel CORP	Stock-Tech	1.36%	—	-2.99%
23	HON	Honeywell International INC	Stock-Industrials	1.33%	+0.08%	-2.79%
24	STT	State Street CORP	Stock-Financials	1.31%	—	-2.88%
25	DIS	Walt Disney Co/the	Stock-Comm Services	1.26%	+0.14%	-2.83%
26	CVX	Chevron CORP	Stock-Energy	1.26%	—	-5.94%
27	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.25%	—	-3.43%
28	WFC	Wells Fargo & Co	Stock-Financials	1.20%	—	-3.56%
29	COP	Conocophillips	Stock-Energy	1.18%	+0.20%	-6.77%
30	TRV	Travelers Cos Inc/the	Stock-Financials	1.18%	—	-2.85%
31	GILD	Gilead Sciences INC	Stock-Healthcare	1.16%	—	-3.16%
32	PFE	Pfizer INC	Stock-Healthcare	1.12%	—	-3.23%
33	DD	DuPont de Nemours, Inc.	Stock-Other	1.07%	—	-3.74%
34	WMT	Walmart INC	Stock-Consumer Staples	1.05%	+1.26%	-22.85%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.04%	-0.17%	-3.80%
36	BIIB	Biogen INC	Stock-Healthcare	0.97%	—	-3.12%
37	CVS	Cvs Health CORP	Stock-Healthcare	0.96%	+0.25%	-3.01%
38	✓		Stock-Other	0.96%	—	-2.94%
39	COF	Capital One Financial CORP	Stock-Financials	0.94%	-0.19%	-2.93%
40	IVZ	Invesco Ltd.	Stock-Financials	0.92%	—	-3.14%
41	DTE	Dte Energy Company	Stock-Utilities	0.90%	—	-2.87%
42	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.84%	—	-3.62%
43	IBM	Intl Business Machines CORP	Stock-Tech	0.84%	—	-4.51%
44	HP	Helmerich & Payne	Stock-Energy	0.82%	—	-3.49%
45	CELG	Celgene CORP	Stock-Other	0.80%	—	-3.69%
46	LRCXEUR	Lam Research CORP	Stock-Tech	0.79%	—	—
47	HPE	Hewlett Packard Enterprise	Stock-Tech	0.74%	—	-3.34%
48	VLO	Valero Energy CORP	Stock-Energy	0.74%	—	-2.91%
49	✓		Stock-Other	0.64%	—	-4.98%
50	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.62%	—	+3.97%

1–50 of 122

Holding changes this quarter

Position changes disclosed by Arvest Bank Trust Division for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MDY	State Street Spdr S&p Midcap	+0.4%	+0.31%	Add
2	BAC	Bank Of America CORP	+0.2%	-2.85%	Trim
3	UNP	Union Pacific CORP	+0.2%	-3.20%	Trim
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+3.32%	Add
5	DFSEUR	Discover Financial Services	+0.2%	-2.80%	Trim
6	INTC	Intel CORP	+0.2%	-2.99%	Trim
7	LOW	Lowe's Cos INC	+0.2%	-3.46%	Trim
8	IWM	Ishares Russell 2000 ETF	+0.2%	+2.17%	Add
9	ACN	Accenture plc	+0.1%	-2.90%	Trim
10	EFA	Ishares Msci Eafe ETF	+0.1%	+0.74%	Add
11	HP	Helmerich & Payne	+0.1%	-3.49%	Trim
12	AAPL	Apple INC	+0.1%	-2.88%	Trim
13	JPM	Jpmorgan Chase & Co	+0.1%	-3.27%	Trim
14	COF	Capital One Financial CORP	+0.1%	-2.93%	Trim
15	VLO	Valero Energy CORP	+0.1%	-2.91%	Trim
16	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	+3.97%	Add
17	TRV	Travelers Cos Inc/the	+0.1%	-2.85%	Trim
18	EEM	Ishares Msci Emerging Market	+0.1%	+1.00%	Add
19	WFC	Wells Fargo & Co	+0.1%	-3.56%	Trim
20	DIS	Walt Disney Co/the	0%	-2.83%	Trim
21	HON	Honeywell International INC	0%	-2.79%	Trim
22	CSCO	Cisco Systems INC	0%	-3.66%	Trim
23	PEG	Public Service Enterprise Gp	0%	-2.85%	Trim
24	LYB	LyondellBasell Industries N.V.	0%	-3.15%	Trim
25	MAN	Manpowergroup INC	0%	-2.90%	Trim
26	JNJ	Johnson & Johnson	0%	-3.92%	Trim
27	IVW	Ishares S&p 500 Growth ETF	0%	+0.47%	Add
28	VZ	Verizon Communications INC	0%	-1.87%	Trim
29	COP	Conocophillips	—	-6.77%	Trim
30	BKR	Baker Hughes Co	0%	-3.65%	Trim
31	WMT	Walmart INC	0%	-22.85%	Trim
32	✓		-0.1%	-2.94%	Trim
33	PG	Procter & Gamble Co/the	-0.1%	-3.80%	Trim
34	WBA	Walgreens Boots Alliance INC	-0.1%	-5.00%	Trim
35	HPE	Hewlett Packard Enterprise	-0.1%	-3.34%	Trim
36	GSMCX	Gldmn Schs Mid Cap Val-inst	-0.1%	+8.88%	Add
37	GD	General Dynamics CORP	-0.1%	-2.69%	Trim
38	CVS	Cvs Health CORP	-0.2%	-3.01%	Trim
39	✓		-0.2%	-4.98%	Trim
40	GILD	Gilead Sciences INC	-0.2%	-3.16%	Trim
41	CELG	Celgene CORP	-0.4%	-3.69%	Trim
42	✓	Quintiles Transnational Holdin	—	EXIT	Sold out
43	IQV	Iqvia Holdings INC	—	NEW	New buy
44	QCOM	Qualcomm INC	—	EXIT	Sold out
45	LRCXEUR	Lam Research CORP	—	NEW	New buy
46	HOMB	Home Bancshares INC	—	EXIT	Sold out
47	✓	Ssb Holdings INC	—	EXIT	Sold out
48	EMLP	First Trust North American E	—	NEW	New buy
49	VWENX	Vanguard Wellington-adm	—	EXIT	Sold out
50	✓	Waldschmidt INC	—	EXIT	Sold out