0001625959-19-000003.txt : 20190719 0001625959-19-000003.hdr.sgml : 20190719 20190719093552 ACCESSION NUMBER: 0001625959-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190719 DATE AS OF CHANGE: 20190719 EFFECTIVENESS DATE: 20190719 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Arvest Bank Trust Division CENTRAL INDEX KEY: 0001625959 IRS NUMBER: 710118700 STATE OF INCORPORATION: AR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16340 FILM NUMBER: 19962432 BUSINESS ADDRESS: STREET 1: 800 N OSAGE CITY: DEWEY STATE: OK ZIP: 74029 BUSINESS PHONE: 918-337-3472 MAIL ADDRESS: STREET 1: 800 N OSAGE CITY: DEWEY STATE: OK ZIP: 74029 FORMER COMPANY: FORMER CONFORMED NAME: Arvest Trust Co DATE OF NAME CHANGE: 20141119 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001625959 XXXXXXXX 06-30-2019 06-30-2019 Arvest Bank Trust Division

800 N OSAGE DEWEY OK 74029

13F HOLDINGS REPORT 028-16340 N Lacy Shaw 918-337-3473 Lacy Shaw Bartlesville OK 07-19-2019 0 203 1463650 false INFORMATION TABLE 2 output.xml ROCKCLIFF METALS CORP COM COM 00BGDPGZ0 9 83333 SH SOLE 0 83333 0 0 JANNRENEE LLC IMA COM CS0001913 1731 1 SH OTR 0 1 0 0 FS ENERGY AND POWER FUND 380 COM CS0002093 275 45807 SH SOLE 0 45807 0 0 ALLERGAN PLC SHS G0177J108 14214 84894 SH SOLE 0 84715 0 179 ALLERGAN PLC SHS G0177J108 10 62 SH OTR 0 21 41 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18756 101510 SH SOLE 0 101236 0 274 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28 154 SH OTR 0 25 129 0 EATON CORP PLC SHS G29183103 462 5547 SH SOLE 0 5547 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8725 101304 SH SOLE 0 101094 0 210 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6 68 SH OTR 0 25 43 0 AIM INVT FDS INVESCO INVT FD DEVELOPING MKT Y 00143W875 528 12156 SH SOLE 0 12156 0 0 AT&T INC COM 00206R102 1167 34821 SH SOLE 0 34821 0 0 ABBVIE INC COM 00287Y109 8367 115052 SH SOLE 0 114897 0 155 ABBVIE INC COM 00287Y109 41 562 SH OTR 0 562 0 0 ADVISORS INNER CIRCLE FD WESTWOOD INSTL 0075W0726 2693 160701 SH SOLE 0 159345 0 1356 ADVISORS INNER CIRCLE FD WESTWOOD INSTL 0075W0726 16 925 SH OTR 0 925 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 279 23000 SH SOLE 0 23000 0 0 AB RELATIVE VALUE FD RELATIVE VALUE A 018597104 143 26288 SH OTR 0 26288 0 0 ALPHABET INC CAP STK CL C 02079K107 156 144 SH SOLE 0 144 0 0 ALPHABET INC CAP STK CL C 02079K107 86 80 SH OTR 0 80 0 0 ALTRIA GROUP INC COM 02209S103 219 4625 SH SOLE 0 4625 0 0 ALTRIA GROUP INC COM 02209S103 8 175 SH OTR 0 175 0 0 AMAZON COM INC COM 023135106 875 462 SH SOLE 0 462 0 0 AMERICAN ELEC PWR CO INC COM 025537101 438 4972 SH SOLE 0 4972 0 0 AMERICAN ELEC PWR CO INC COM 025537101 25 280 SH OTR 0 280 0 0 APPLE INC COM 037833100 27913 141034 SH SOLE 0 140673 0 361 APPLE INC COM 037833100 147 743 SH OTR 0 592 151 0 ARCHER DANIELS MIDLAND CO COM 039483102 11572 283621 SH SOLE 0 283368 0 253 ARCHER DANIELS MIDLAND CO COM 039483102 3 68 SH OTR 0 68 0 0 BP PLC SPONSORED ADR 055622104 351 8420 SH SOLE 0 8420 0 0 BANCFIRST CORP COM 05945F103 2051 36844 SH SOLE 0 36844 0 0 BANK AMER CORP COM 060505104 26660 919318 SH SOLE 0 918075 0 1243 BANK AMER CORP COM 060505104 27 932 SH OTR 0 932 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 637 2 SH SOLE 0 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 792 3714 SH SOLE 0 3714 0 0 BLAIR WILLIAM FDS LGCAP GROWTH I 093001543 219 13900 SH SOLE 0 13900 0 0 BOEING CO COM 097023105 364 1001 SH SOLE 0 1001 0 0 CAPITAL ONE FINL CORP COM 14040H105 11332 124883 SH SOLE 0 124623 0 260 CAPITAL ONE FINL CORP COM 14040H105 29 321 SH OTR 0 225 96 0 CHEVRON CORP NEW COM 166764100 16574 133189 SH SOLE 0 133025 0 164 CHEVRON CORP NEW COM 166764100 39 310 SH OTR 0 310 0 0 CISCO SYS INC COM 17275R102 19067 348381 SH SOLE 0 347668 0 713 CISCO SYS INC COM 17275R102 12 220 SH OTR 0 83 137 0 COCA COLA CO COM 191216100 763 14986 SH SOLE 0 14986 0 0 COLE CR PPTY TR IV INC COM COM 19326U100 744 79430 SH SOLE 0 79430 0 0 COLGATE PALMOLIVE CO COM 194162103 15841 221021 SH SOLE 0 220571 0 450 COLGATE PALMOLIVE CO COM 194162103 16 217 SH OTR 0 52 165 0 COMCAST CORP NEW CL A 20030N101 20898 494273 SH SOLE 0 493639 0 634 COMCAST CORP NEW CL A 20030N101 5 120 SH OTR 0 120 0 0 CONOCOPHILLIPS COM 20825C104 17442 285940 SH SOLE 0 285373 0 567 CONOCOPHILLIPS COM 20825C104 11 174 SH OTR 0 42 132 0 CONSOLIDATED EDISON INC COM 209115104 100 1136 SH SOLE 0 1136 0 0 CONSOLIDATED EDISON INC COM 209115104 117 1330 SH OTR 0 1330 0 0 CONTINENTAL GOLD INC COM 21146A108 52 18000 SH SOLE 0 18000 0 0 DNP SELECT INCOME FD COM 23325P104 261 22084 SH SOLE 0 22084 0 0 DTE ENERGY CO COM 233331107 14038 109773 SH SOLE 0 109546 0 227 DTE ENERGY CO COM 233331107 14 109 SH OTR 0 26 83 0 DEERE & CO COM 244199105 921 5558 SH SOLE 0 5558 0 0 DISNEY WALT CO COM DISNEY 254687106 24476 175281 SH SOLE 0 174821 0 460 DISNEY WALT CO COM DISNEY 254687106 73 524 SH OTR 0 406 118 0 DISCOVER FINL SVCS COM 254709108 20595 265432 SH SOLE 0 265073 0 359 DISCOVER FINL SVCS COM 254709108 21 268 SH OTR 0 268 0 0 DODGE & COX FDS INTL STK FD 256206103 363 8717 SH SOLE 0 8717 0 0 DOW INC COM 260557103 4988 101160 SH SOLE 0 101072 0 88 DOW INC COM 260557103 15 312 SH OTR 0 312 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 359 4065 SH SOLE 0 4065 0 0 DUPONT DE NEMOURS INC COM 26614N102 4974 66262 SH SOLE 0 66203 0 59 DUPONT DE NEMOURS INC COM 26614N102 23 304 SH OTR 0 304 0 0 EBAY INC COM 278642103 11410 288857 SH SOLE 0 288465 0 392 EBAY INC COM 278642103 3 70 SH OTR 0 70 0 0 ECOLAB INC COM 278865100 15005 75997 SH SOLE 0 75840 0 157 ECOLAB INC COM 278865100 12 62 SH OTR 0 18 44 0 EVERGY INC COM 30034W106 337 5608 SH SOLE 0 5608 0 0 EVERSOURCE ENERGY COM 30040W108 247 3259 SH SOLE 0 3259 0 0 EXELON CORP COM 30161N101 261 5434 SH SOLE 0 5434 0 0 EXXON MOBIL CORP COM 30231G102 2720 35494 SH SOLE 0 35494 0 0 EXXON MOBIL CORP COM 30231G102 299 3908 SH OTR 0 424 3484 0 FEDERATED INVESTORS STRG VAL DV INST 314172560 460 81276 SH SOLE 0 81276 0 0 FIDELITY ADVISOR SER I SMALL CP INSTL 315805655 333 13033 SH SOLE 0 13033 0 0 FIDELITY CONTRAFUND INC COM 316071109 256 19454 SH SOLE 0 19454 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 23518 935111 SH SOLE 0 931032 0 4079 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 329 13074 SH OTR 0 13074 0 0 FISERV INC COM 337738108 27921 306282 SH SOLE 0 305643 0 639 FISERV INC COM 337738108 39 426 SH OTR 0 74 352 0 FLEMING CAP MUT FD GROUP JP MORGAN MID L 339128100 206 5278 SH SOLE 0 5278 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 18891 330675 SH SOLE 0 330224 0 451 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5 80 SH OTR 0 80 0 0 FRANKLIN CUSTODIAN FDS INCOME FUND A1 353496300 190 81890 SH SOLE 0 81890 0 0 GENERAL DYNAMICS CORP COM 369550108 22447 123455 SH SOLE 0 123196 0 259 GENERAL DYNAMICS CORP COM 369550108 23 124 SH OTR 0 30 94 0 GILEAD SCIENCES INC COM 375558103 14588 215920 SH SOLE 0 215471 0 449 GILEAD SCIENCES INC COM 375558103 50 742 SH OTR 0 577 165 0 GROWTH FD AMER INC CL A 399874106 421 8357 SH SOLE 0 8357 0 0 HP INC COM 40434L105 13740 660893 SH SOLE 0 659999 0 894 HP INC COM 40434L105 10 458 SH OTR 0 458 0 0 HELMERICH & PAYNE INC COM 423452101 8557 169040 SH SOLE 0 168580 0 460 HELMERICH & PAYNE INC COM 423452101 9 170 SH OTR 0 41 129 0 HESS CORP COM 42809H107 11779 185288 SH SOLE 0 184902 0 386 HESS CORP COM 42809H107 6 102 SH OTR 0 45 57 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 13103 876466 SH SOLE 0 875286 0 1180 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8 510 SH OTR 0 510 0 0 HIGHLANDS REIT INC COM 43110A104 22 65791 SH SOLE 0 65791 0 0 HOME DEPOT INC COM 437076102 561 2699 SH SOLE 0 2699 0 0 HOME DEPOT INC COM 437076102 33 160 SH OTR 0 160 0 0 HONEYWELL INTL INC COM 438516106 21292 121954 SH SOLE 0 121790 0 164 HONEYWELL INTL INC COM 438516106 29 164 SH OTR 0 164 0 0 HOST HOTELS & RESORTS INC COM 44107P104 9799 537821 SH SOLE 0 537090 0 731 HOST HOTELS & RESORTS INC COM 44107P104 2 131 SH OTR 0 131 0 0 INCOME FD AMER INC CL A 453320103 1479 65738 SH SOLE 0 65738 0 0 INTEL CORP COM 458140100 18667 389957 SH SOLE 0 389151 0 806 INTEL CORP COM 458140100 19 389 SH OTR 0 94 295 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12820 92968 SH SOLE 0 92646 0 322 INTERNATIONAL BUSINESS MACHS COM 459200101 11 77 SH OTR 0 22 55 0 INVESCO QQQ TR UNIT SER 1 46090E103 276 1479 SH SOLE 0 1479 0 0 INVENTRUST PPTYS CORP COM 46124J102 207 65791 SH SOLE 0 65791 0 0 IQVIA HLDGS INC COM 46266C105 34366 213588 SH SOLE 0 213298 0 290 IQVIA HLDGS INC COM 46266C105 35 215 SH OTR 0 215 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 274 1528 SH SOLE 0 1503 0 25 ISHARES TR MSCI EAFE ETF 464287465 146053 2222010 SH SOLE 0 2204168 1717 16125 ISHARES TR MSCI EAFE ETF 464287465 969 14739 SH OTR 0 12779 1960 0 ISHARES TR CORE S&P MCP ETF 464287507 1592 8196 SH SOLE 0 8196 0 0 ISHARES TR CORE S&P MCP ETF 464287507 86 444 SH OTR 0 444 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 77524 498547 SH SOLE 0 494814 405 3328 ISHARES TR RUSSELL 2000 ETF 464287655 643 4137 SH OTR 0 3571 566 0 ISHARES TR S&P SML 600 GWT 464287887 244 1337 SH SOLE 0 1337 0 0 JPMORGAN CHASE & CO COM 46625H100 24781 221658 SH SOLE 0 220901 0 757 JPMORGAN CHASE & CO COM 46625H100 66 591 SH OTR 0 423 168 0 JOHNSON & JOHNSON COM 478160104 21457 154057 SH SOLE 0 153661 0 396 JOHNSON & JOHNSON COM 478160104 109 786 SH OTR 0 675 111 0 KIMBERLY CLARK CORP COM 494368103 10696 80253 SH SOLE 0 80181 0 72 KIMBERLY CLARK CORP COM 494368103 3 19 SH OTR 0 19 0 0 LKCM FD S CAP EQ INSTL 501885107 222 12898 SH SOLE 0 12898 0 0 LAM RESEARCH CORP COM 512807108 14877 79199 SH SOLE 0 79092 0 107 LAM RESEARCH CORP COM 512807108 11 61 SH OTR 0 61 0 0 LOWES COS INC COM 548661107 25974 257397 SH SOLE 0 256702 0 695 LOWES COS INC COM 548661107 26 258 SH OTR 0 62 196 0 MFS INSTL TR INTL EQUITY FD 552966806 68883 2588630 SH SOLE 0 2582155 0 6475 MFS INSTL TR INTL EQUITY FD 552966806 105 3945 SH OTR 0 1084 2861 0 MFS SER TR I VALUE FD CL I 552983694 488 11740 SH SOLE 0 11740 0 0 MANAGED PORTFOLIO SER NUANCE MID Z 56167N712 30331 2340324 SH SOLE 0 2340324 0 0 MANAGED PORTFOLIO SER NUANCE MID Z 56167N712 113 8755 SH OTR 0 8755 0 0 MCDONALDS CORP COM 580135101 371 1788 SH SOLE 0 1788 0 0 MCDONALDS CORP COM 580135101 59 285 SH OTR 0 285 0 0 MICROSOFT CORP COM 594918104 1030 7687 SH SOLE 0 7687 0 0 MICROSOFT CORP COM 594918104 114 850 SH OTR 0 850 0 0 MICRON TECHNOLOGY INC COM 595112103 15556 403107 SH SOLE 0 402563 0 544 MICRON TECHNOLOGY INC COM 595112103 4 98 SH OTR 0 98 0 0 MONDELEZ INTL INC CL A 609207105 14213 263692 SH SOLE 0 263154 0 538 MONDELEZ INTL INC CL A 609207105 30 561 SH OTR 0 363 198 0 NEXTERA ENERGY INC COM 65339F101 1255 6128 SH SOLE 0 6128 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 201 543 SH SOLE 0 543 0 0 ONELINK CORPORATION COM 68267M106 0 185884 SH SOLE 0 185884 0 0 ONEOK INC NEW COM 682680103 663 9635 SH SOLE 0 9635 0 0 ONEOK INC NEW COM 682680103 30 440 SH OTR 0 440 0 0 PEPSICO INC COM 713448108 449 3423 SH SOLE 0 3423 0 0 PFIZER INC COM 717081103 17900 413199 SH SOLE 0 412116 0 1083 PFIZER INC COM 717081103 40 920 SH OTR 0 616 304 0 PHILIP MORRIS INTL INC COM 718172109 335 4260 SH SOLE 0 4260 0 0 PHILIP MORRIS INTL INC COM 718172109 19 240 SH OTR 0 240 0 0 PHILLIPS 66 COM 718546104 3953 42264 SH SOLE 0 42264 0 0 PHILLIPS 66 COM 718546104 19 203 SH OTR 0 203 0 0 PROCTER AND GAMBLE CO COM 742718109 16503 150506 SH SOLE 0 150009 0 497 PROCTER AND GAMBLE CO COM 742718109 45 409 SH OTR 0 300 109 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 12080 205380 SH SOLE 0 204953 0 427 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 67 1138 SH OTR 0 1020 118 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 50493 172331 SH SOLE 0 171111 254 966 SPDR S&P 500 ETF TR TR UNIT 78462F103 249 850 SH OTR 0 850 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 453 11700 SH SOLE 0 11700 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3810 14332 SH SOLE 0 14233 0 99 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 46 174 SH OTR 0 174 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 172637 486864 SH SOLE 0 484166 300 2398 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 760 2143 SH OTR 0 1869 274 0 SOUTHERN CO COM 842587107 777 14051 SH SOLE 0 14051 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 415 1414 SH SOLE 0 1414 0 0 3M CO COM 88579Y101 214 1235 SH SOLE 0 1235 0 0 THRIVENT MUT FDS MOD AGGRS AL A 885882324 397 26461 SH SOLE 0 26461 0 0 TRAVELERS COMPANIES INC COM 89417E109 17206 115078 SH SOLE 0 114837 0 241 TRAVELERS COMPANIES INC COM 89417E109 17 116 SH OTR 0 28 88 0 TYSON FOODS INC CL A 902494103 633 7845 SH SOLE 0 7845 0 0 UNION PACIFIC CORP COM 907818108 23587 139477 SH SOLE 0 139191 0 286 UNION PACIFIC CORP COM 907818108 47 277 SH OTR 0 103 174 0 UNITEDHEALTH GROUP INC COM 91324P102 429 1760 SH SOLE 0 1760 0 0 VALERO ENERGY CORP NEW COM 91913Y100 9249 108031 SH SOLE 0 107808 0 223 VALERO ENERGY CORP NEW COM 91913Y100 9 108 SH OTR 0 26 82 0 VAN ECK FDS EMRG MKTS CL I 921075438 18060 995015 SH SOLE 0 987934 0 7081 VAN ECK FDS EMRG MKTS CL I 921075438 172 9472 SH OTR 0 9472 0 0 VANGUARD INTL EQUITY INDEX F EMRGMKT IDX FD 922042841 70 1990 SH SOLE 0 1990 0 0 VANGUARD INTL EQUITY INDEX F EMRGMKT IDX FD 922042841 170 4827 SH OTR 0 4827 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14084 331150 SH SOLE 0 329769 0 1381 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 134 3152 SH OTR 0 3152 0 0 VANGUARD INDEX FDS MDCAP INDX ADM 922908645 154 745 SH SOLE 0 745 0 0 VANGUARD INDEX FDS MDCAP INDX ADM 922908645 63 306 SH OTR 0 306 0 0 VANGUARD INDEX FDS SMCP INDEX ADM 922908686 102 1357 SH SOLE 0 1357 0 0 VANGUARD INDEX FDS SMCP INDEX ADM 922908686 198 2631 SH OTR 0 2631 0 0 VANGUARD INDEX FDS 500INDEX ADMIR 922908710 1830 6741 SH SOLE 0 6741 0 0 VANGUARD INDEX FDS 500INDEX ADMIR 922908710 67 248 SH OTR 0 248 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 20409 357231 SH SOLE 0 356795 0 436 VERIZON COMMUNICATIONS INC COM 92343V104 57 992 SH OTR 0 992 0 0 WALMART INC COM 931142103 11806 106848 SH SOLE 0 106848 0 0 WALMART INC COM 931142103 35 320 SH OTR 0 320 0 0 WASHINGTON MUT INVS FD INC COM 939330106 967 21103 SH SOLE 0 21103 0 0 WELLS FARGO CO NEW COM 949746101 12385 261729 SH SOLE 0 261019 0 710 WELLS FARGO CO NEW COM 949746101 39 828 SH OTR 0 628 200 0