Arvest Bank Trust Division — Q2 2018 13F Holdings

Name: Arvest Bank Trust Division — 13F Holdings, Q2 2018
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	11.94%	—	-0.28%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	8.90%	-0.07%	-6.36%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	5.38%	—	-1.02%
4	MIEIX	Mfs International Equity-r6	Stock-Other	4.84%	—	-1.41%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.73%	-0.12%	+0.74%
6	UNP	Union Pacific CORP	Stock-Industrials	2.44%	-0.53%	-0.96%
7	ACN	Accenture plc	Stock-Tech	2.07%	-0.17%	-0.89%
8	NMVZX	Nuance Mid Cap Value-z	Stock-Other	2.07%	—	-1.55%
9	AAPL	Apple INC	Stock-Tech	1.96%	—	-0.86%
10	BAC	Bank Of America CORP	Stock-Financials	1.94%	-0.08%	-0.89%
11	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.84%	—	-0.94%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.73%	-0.16%	-0.93%
13	GD	General Dynamics CORP	Stock-Industrials	1.72%	—	-0.74%
14	FISV	Fiserv INC	Stock-Other	1.70%	-0.31%	EXIT
15	IQV	Iqvia Holdings INC	Stock-Healthcare	1.60%	-0.21%	-0.89%
16	MU	Micron Technology INC	Stock-Tech	1.58%	-0.51%	-33.47%
17	ROK	Rockwell Automation, Inc.	Stock-Industrials	1.46%	—	-0.37%
18	INTC	Intel CORP	Stock-Tech	1.45%	—	-1.05%
19	DFSEUR	Discover Financial Services	Stock-Other	1.40%	—	-0.99%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.39%	—	-0.99%
21	COP	Conocophillips	Stock-Energy	1.38%	+0.20%	-2.59%
22	CVX	Chevron CORP	Stock-Energy	1.28%	—	-0.78%
23	HON	Honeywell International INC	Stock-Industrials	1.25%	+0.08%	-0.90%
24	STT	State Street CORP	Stock-Financials	1.25%	—	-0.88%
25	DIS	Walt Disney Co/the	Stock-Comm Services	1.23%	+0.14%	-0.67%
26	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.21%	—	+0.15%
27	GILD	Gilead Sciences INC	Stock-Healthcare	1.15%	—	-0.88%
28	CSCO	Cisco Systems INC	Stock-Tech	1.12%	—	-1.25%
29	HPQ	Hp INC	Stock-Tech	1.12%	—	+67.71%
30	PFE	Pfizer INC	Stock-Healthcare	1.12%	—	-1.12%
31	WFC	Wells Fargo & Co	Stock-Financials	1.09%	—	-1.37%
32	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.07%	—	-0.87%
33	TRV	Travelers Cos Inc/the	Stock-Financials	1.06%	—	-0.93%
34	LRCXEUR	Lam Research CORP	Stock-Tech	1.03%	—	-0.79%
35	✓		Stock-Other	1.02%	—	-0.90%
36	DD	DuPont de Nemours, Inc.	Stock-Other	0.99%	—	-1.06%
37	IBM	Intl Business Machines CORP	Stock-Tech	0.97%	—	+26.49%
38	MAN	Manpowergroup INC	Stock-Industrials	0.97%	—	-0.87%
39	HPE	Hewlett Packard Enterprise	Stock-Tech	0.96%	—	+26.36%
40	HES	Hess CORP	Stock-Other	0.93%	—	-0.86%
41	WMT	Walmart INC	Stock-Consumer Staples	0.90%	+1.26%	+12.63%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.89%	-0.17%	-1.01%
43	VLO	Valero Energy CORP	Stock-Energy	0.89%	—	-0.89%
44	BIIB	Biogen INC	Stock-Healthcare	0.88%	—	-1.13%
45	COF	Capital One Financial CORP	Stock-Financials	0.86%	-0.19%	-0.89%
46	DTE	Dte Energy Company	Stock-Utilities	0.85%	—	-0.97%
47	HST	Host Hotels & Resorts INC	Stock-Real Estate	0.85%	—	—
48	HP	Helmerich & Payne	Stock-Energy	0.81%	—	-1.08%
49	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.81%	—	-0.94%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.74%	—	-0.95%

1–50 of 133

Holding changes this quarter

Position changes disclosed by Arvest Bank Trust Division for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HPQ	Hp INC	+0.5%	+67.71%	Add
2	MDY	State Street Spdr S&p Midcap	+0.5%	-0.28%	Trim
3	IWM	Ishares Russell 2000 ETF	+0.4%	-1.02%	Trim
4	HES	Hess CORP	+0.2%	-0.86%	Trim
5	COP	Conocophillips	+0.2%	-2.59%	Trim
6	AAPL	Apple INC	+0.2%	-0.86%	Trim
7	VLO	Valero Energy CORP	+0.1%	-0.89%	Trim
8	LOW	Lowe's Cos INC	+0.1%	-0.94%	Trim
9	IBM	Intl Business Machines CORP	+0.1%	+26.49%	Add
10	CVX	Chevron CORP	+0.1%	-0.78%	Trim
11	ACN	Accenture plc	+0.1%	-0.89%	Trim
12	UNP	Union Pacific CORP	+0.1%	-0.96%	Trim
13	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+0.74%	Add
14	WMT	Walmart INC	+0.1%	+12.63%	Add
15	FISV	Fiserv INC	+0.1%	-0.86%	Trim
16	HPE	Hewlett Packard Enterprise	+0.1%	+26.36%	Add
17	WFC	Wells Fargo & Co	+0.1%	-1.37%	Trim
18	DIS	Walt Disney Co/the	+0.1%	-0.67%	Trim
19	✓		0%	-0.90%	Trim
20	BIIB	Biogen INC	0%	-1.13%	Trim
21	PEG	Public Service Enterprise Gp	0%	-0.97%	Trim
22	VZ	Verizon Communications INC	0%	-0.95%	Trim
23	NMVZX	Nuance Mid Cap Value-z	0%	-1.55%	Trim
24	MIEIX	Mfs International Equity-r6	0%	-1.41%	Trim
25	HP	Helmerich & Payne	0%	-1.08%	Trim
26	COF	Capital One Financial CORP	0%	-0.89%	Trim
27	DFSEUR	Discover Financial Services	0%	-0.99%	Trim
28	JNJ	Johnson & Johnson	-0.1%	-0.99%	Trim
29	INTC	Intel CORP	-0.1%	-1.05%	Trim
30	GILD	Gilead Sciences INC	-0.1%	-0.88%	Trim
31	STT	State Street CORP	-0.1%	-0.88%	Trim
32	JPM	Jpmorgan Chase & Co	-0.1%	-0.93%	Trim
33	CL	Colgate-palmolive Co	-0.1%	-0.87%	Trim
34	BAC	Bank Of America CORP	-0.1%	-0.89%	Trim
35	TRV	Travelers Cos Inc/the	-0.1%	-0.93%	Trim
36	IVZ	Invesco Ltd.	-0.1%	-1.11%	Trim
37	EEM	Ishares Msci Emerging Market	-0.1%	+0.15%	Add
38	LRCXEUR	Lam Research CORP	-0.2%	-0.79%	Trim
39	GD	General Dynamics CORP	-0.3%	-0.74%	Trim
40	MAN	Manpowergroup INC	-0.3%	-0.87%	Trim
41	MU	Micron Technology INC	-0.8%	-33.47%	Trim
42	EFA	Ishares Msci Eafe ETF	-0.9%	-6.36%	Trim
43	HST	Host Hotels & Resorts INC	—	NEW	New buy
44	CVS	Cvs Health CORP	—	EXIT	Sold out
45	CELG	Celgene CORP	—	EXIT	Sold out
46	URI	United Rentals INC	—	NEW	New buy
47	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
48	✓	Trc Services INC	—	EXIT	Sold out
49	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
50	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out