Arvest Bank Trust Division — Q3 2016 13F保有銘柄

Name: Arvest Bank Trust Division — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001625959

申告総資産額

$18.4億

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	MDY	State Street Spdr S&p Midcap	ETF-その他	10.58%	—	-0.14%
2	EFA	Ishares Msci Eafe ETF	ETF-その他	8.19%	-0.07%	+1.41%
3	MIEIX	Mfs International Equity-r6	株式-その他	4.95%	—	-0.04%
4	IWM	Ishares Russell 2000 ETF	ETF-中小型株	4.32%	—	+0.32%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	2.50%	-0.12%	+1.75%
6	GSMCX	Gldmn Schs Mid Cap Val-inst	株式-その他	2.48%	—	-1.18%
7	AAPL	Apple INC	株式-IT	2.16%	—	-0.52%
8	FISV	Fiserv INC	株式-その他	2.15%	-0.31%	EXIT
9	UNP	Union Pacific CORP	株式-資本財	2.09%	-0.53%	-0.33%
10	ACN	Accenture plc	株式-IT	1.94%	-0.17%	-0.50%
11	GD	General Dynamics CORP	株式-資本財	1.80%	—	-0.52%
12	LOW	Lowe's Cos INC	株式-一般消費財	1.75%	—	-0.41%
13	JNJ	Johnson & Johnson	株式-ヘルスケア	1.71%	—	-0.31%
14	✓	Quintiles Transnational Holdin	株式-その他	1.63%	—	-0.49%
15	CL	Colgate-palmolive Co	株式-生活必需品	1.61%	—	+4.26%
16	GILD	Gilead Sciences INC	株式-ヘルスケア	1.60%	—	-0.23%
17	CVS	Cvs Health CORP	株式-ヘルスケア	1.46%	+0.25%	-0.46%
18	DFSEUR	Discover Financial Services	株式-その他	1.41%	—	-0.72%
19	INTC	Intel CORP	株式-IT	1.41%	—	-0.12%
20	UTXZ	United Tech CORP	株式-その他	1.39%	—	-0.32%
21	JPM	Jpmorgan Chase & Co	株式-金融	1.39%	-0.16%	-0.27%
22	DIS	Walt Disney Co/the	株式-通信サービス	1.36%	+0.14%	-0.30%
23	PFE	Pfizer INC	株式-ヘルスケア	1.32%	—	-0.38%
24	QCOM	Qualcomm INC	株式-IT	1.29%	—	—
25	COP	Conocophillips	株式-エネルギー	1.29%	+0.20%	-0.60%
26	PG	Procter & Gamble Co/the	株式-生活必需品	1.28%	-0.17%	-2.53%
27	TGT	Target CORP	株式-一般消費財	1.27%	—	-0.19%
28	HON	Honeywell International INC	株式-資本財	1.26%	+0.08%	+3720.66%
29	TRV	Travelers Cos Inc/the	株式-金融	1.25%	—	-1.14%
30	VIAB	Viacom Inc-class B	株式-その他	1.24%	—	-0.50%
31	STT	State Street CORP	株式-金融	1.17%	—	-0.65%
32	✓		株式-その他	1.15%	—	-0.34%
33	EEM	Ishares Msci Emerging Market	ETF-新興国市場	1.14%	—	+0.41%
34	ALL	Allstate CORP	株式-金融	1.14%	—	-0.58%
35	BIIB	Biogen INC	株式-ヘルスケア	1.13%	—	-50.43%
36	USB	US Bancorp	株式-金融	1.10%	—	-0.16%
37	IBM	Intl Business Machines CORP	株式-IT	1.10%	—	+0.15%
38	WFC	Wells Fargo & Co	株式-金融	1.09%	—	-0.30%
39	MDLZ	Mondelez International Inc-a	株式-生活必需品	1.08%	—	-0.49%
40	HP	Helmerich & Payne	株式-エネルギー	1.07%	—	-0.67%
41	WMT	Walmart INC	株式-生活必需品	1.04%	+1.26%	+14.84%
42	MAN	Manpowergroup INC	株式-資本財	1.02%	—	-0.55%
43	CELG	Celgene CORP	株式-その他	0.99%	—	—
44	DUK	Du Pont E I De Nemour&Co	株式-公益事業	0.99%	—	-0.31%
45	IVZ	Invesco Ltd.	株式-金融	0.98%	—	-0.69%
46	DTE	Dte Energy Company	株式-公益事業	0.96%	—	-0.96%
47	COF	Capital One Financial CORP	株式-金融	0.84%	-0.19%	-0.65%
48	EAT	Brinker International INC	株式-一般消費財	0.83%	—	-0.65%
49	HPE	Hewlett Packard Enterprise	株式-IT	0.83%	—	-0.59%
50	HOMB	Home Bancshares INC	株式-金融	0.68%	—	-0.38%

1–50 of 132

今四半期の持株変動

Arvest Bank Trust DivisionがQ3 2016時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	HON	Honeywell International INC	+1.2%	+3720.66%	増加
2	EFA	Ishares Msci Eafe ETF	+0.3%	+1.41%	増加
3	AAPL	Apple INC	+0.3%	-0.52%	減少
4	✓	Quintiles Transnational Holdin	+0.3%	-0.49%	減少
5	STT	State Street CORP	+0.2%	-0.65%	減少
6	IWM	Ishares Russell 2000 ETF	+0.2%	+0.32%	増加
7	UNP	Union Pacific CORP	+0.1%	-0.33%	減少
8	INTC	Intel CORP	+0.1%	-0.12%	減少
9	IVZ	Invesco Ltd.	+0.1%	-0.69%	減少
10	HPE	Hewlett Packard Enterprise	+0.1%	-0.59%	減少
11	MIEIX	Mfs International Equity-r6	+0.1%	-0.04%	減少
12	GD	General Dynamics CORP	+0.1%	-0.52%	減少
13	WMT	Walmart INC	+0.1%	+14.84%	増加
14	HPQ	Hp INC	+0.1%	-0.70%	減少
15	MAN	Manpowergroup INC	+0.1%	-0.55%	減少
16	ACN	Accenture plc	+0.1%	-0.50%	減少
17	EEM	Ishares Msci Emerging Market	+0.1%	+0.41%	増加
18	COF	Capital One Financial CORP	+0.1%	-0.65%	減少
19	JPM	Jpmorgan Chase & Co	+0.1%	-0.27%	減少
20	EAT	Brinker International INC	+0.1%	-0.65%	減少
21	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+1.75%	増加
22	CL	Colgate-palmolive Co	0%	+4.26%	増加
23	CSCO	Cisco Systems INC	0%	-2.18%	減少
24	USB	US Bancorp	0%	-0.16%	減少
25	DFSEUR	Discover Financial Services	0%	-0.72%	減少
26	MDY	State Street Spdr S&p Midcap	0%	-0.14%	減少
27	IBM	Intl Business Machines CORP	0%	+0.15%	増加
28	PG	Procter & Gamble Co/the	—	-2.53%	減少
29	GSMCX	Gldmn Schs Mid Cap Val-inst	0%	-1.18%	減少
30	HES	Hess CORP	-0.1%	-0.71%	減少
31	MDLZ	Mondelez International Inc-a	-0.1%	-0.49%	減少
32	PEG	Public Service Enterprise Gp	-0.1%	-0.60%	減少
33	PFE	Pfizer INC	-0.1%	-0.38%	減少
34	DTE	Dte Energy Company	-0.1%	-0.96%	減少
35	TRV	Travelers Cos Inc/the	-0.1%	-1.14%	減少
36	JNJ	Johnson & Johnson	-0.1%	-0.31%	減少
37	WFC	Wells Fargo & Co	-0.1%	-0.30%	減少
38	DIS	Walt Disney Co/the	-0.1%	-0.30%	減少
39	GILD	Gilead Sciences INC	-0.2%	-0.23%	減少
40	CVS	Cvs Health CORP	-0.2%	-0.46%	減少
41	VIAB	Viacom Inc-class B	-0.2%	-0.50%	減少
42	LOW	Lowe's Cos INC	-0.2%	-0.41%	減少
43	FISV	Fiserv INC	-0.3%	-0.49%	減少
44	BIIB	Biogen INC	-0.7%	-50.43%	減少
45	BDX	Becton Dickinson And Co	—	EXIT	全売却
46	QCOM	Qualcomm INC	—	NEW	新規購入
47	AXP	American Express Co	—	EXIT	全売却
48	CELG	Celgene CORP	—	NEW	新規購入
49	HBAN	Huntington Bancshares INC	—	EXIT	全売却
50	ICEIX	Nomra International Core-ins	—	NEW	新規購入