0001625959-21-000003.txt : 20210819 0001625959-21-000003.hdr.sgml : 20210819 20210819101443 ACCESSION NUMBER: 0001625959-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210819 DATE AS OF CHANGE: 20210819 EFFECTIVENESS DATE: 20210819 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: 211188730 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 06-30-2021 06-30-2021 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 08-19-2021 0 247 1814565 false INFORMATION TABLE 2 output.xml 2ND QUARTER 2021 JANNRENEE LLC IMA COM CS0001913 2495 1 SH OTR 0 1 0 0 REGENT BANK COM CS0001996 283 3900 SH SOLE 0 3900 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23656 80248 SH SOLE 0 80011 0 237 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 44 150 SH OTR 0 150 0 0 EATON CORP PLC SHS G29183103 901 6081 SH SOLE 0 6081 0 0 MEDTRONIC PLC SHS G5960L103 264 2129 SH SOLE 0 2129 0 0 AALBERTS INDS NV SHS N00089271 232 4195 SH SOLE 0 4195 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 819 7962 SH SOLE 0 7962 0 0 AT&T INC COM 00206R102 945 32828 SH SOLE 0 32828 0 0 ABBVIE INC COM 00287Y109 9902 87907 SH SOLE 0 87825 0 82 ABBVIE INC COM 00287Y109 27 240 SH OTR 0 240 0 0 ADVISORS INNER CIRCLE FD WESTWOOD SM Y 0075W0312 31414 1450999 SH SOLE 0 1448896 0 2103 ADVISORS INNER CIRCLE FD WESTWOOD SM Y 0075W0312 321 14846 SH OTR 0 14846 0 0 AB RELATIVE VALUE FD RELATIVE VALUE A 018597104 180 26288 SH OTR 0 26288 0 0 ALLIANT ENERGY CORP COM 018802108 793 14216 SH SOLE 0 14216 0 0 ALPHABET INC CAP STK CL C 02079K107 752 300 SH SOLE 0 300 0 0 ALPHABET INC CAP STK CL C 02079K107 100 40 SH OTR 0 40 0 0 ALTRIA GROUP INC COM 02209S103 250 5244 SH SOLE 0 5244 0 0 ALTRIA GROUP INC COM 02209S103 8 175 SH OTR 0 175 0 0 AMAZON COM INC COM 023135106 1899 552 SH SOLE 0 552 0 0 AMERICAN BEACON FDS STEPH MC GRW Y 024524167 2099 52575 SH SOLE 0 52575 0 0 AMERISOURCEBERGEN CORP COM 03073E105 219 1917 SH SOLE 0 1917 0 0 AMGEN INC COM 031162100 287 1178 SH SOLE 0 1178 0 0 APPLE INC COM 037833100 40133 293028 SH SOLE 0 292101 0 927 APPLE INC COM 037833100 208 1518 SH OTR 0 1518 0 0 APPLIED MATLS INC COM 038222105 259 1820 SH SOLE 0 1820 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 313 1578 SH SOLE 0 1578 0 0 BP PLC SPONSORED ADR 055622104 281 10622 SH SOLE 0 10622 0 0 BANCFIRST CORP COM 05945F103 723 11578 SH SOLE 0 11578 0 0 BK OF AMERICA CORP COM 060505104 27522 667534 SH SOLE 0 666436 0 1098 BK OF AMERICA CORP COM 060505104 35 845 SH OTR 0 845 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 837 2 SH SOLE 0 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 556 2000 SH SOLE 0 2000 0 0 BILL COM HLDGS INC COM 090043100 275 1500 SH SOLE 0 1500 0 0 BIOGEN INC COM 09062X103 257 743 SH SOLE 0 743 0 0 BLAIR WILLIAM FDS LGCAP GROWTH I 093001543 791 32481 SH SOLE 0 32481 0 0 BOEING CO COM 097023105 241 1006 SH SOLE 0 1006 0 0 BOSTON BEER INC CL A 100557107 220 216 SH SOLE 0 216 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 686 10271 SH SOLE 0 10271 0 0 CVS HEALTH CORP COM 126650100 354 4240 SH SOLE 0 4240 0 0 CAPITAL ONE FINL CORP COM 14040H105 12198 78853 SH SOLE 0 78629 0 224 CAPITAL ONE FINL CORP COM 14040H105 43 281 SH OTR 0 281 0 0 CHEGG INC COM 163092109 208 2498 SH SOLE 0 2498 0 0 CHEVRON CORP NEW COM 166764100 1283 12245 SH SOLE 0 12245 0 0 CISCO SYS INC COM 17275R102 15474 291954 SH SOLE 0 291336 0 618 CISCO SYS INC COM 17275R102 27 510 SH OTR 0 510 0 0 COCA COLA CO COM 191216100 882 16293 SH SOLE 0 16293 0 0 COLGATE PALMOLIVE CO COM 194162103 14348 176376 SH SOLE 0 175986 0 390 COLGATE PALMOLIVE CO COM 194162103 26 322 SH OTR 0 322 0 0 COMCAST CORP NEW CL A 20030N101 21541 377784 SH SOLE 0 377211 0 573 COMCAST CORP NEW CL A 20030N101 40 702 SH OTR 0 702 0 0 CONOCOPHILLIPS COM 20825C104 12085 198437 SH SOLE 0 197933 0 504 CONOCOPHILLIPS COM 20825C104 10 159 SH OTR 0 159 0 0 CORNING INC COM 219350105 834 20388 SH SOLE 0 20388 0 0 COSTCO WHSL CORP NEW COM 22160K105 258 652 SH SOLE 0 652 0 0 DTE ENERGY CO COM 233331107 11827 91257 SH SOLE 0 91061 0 196 DTE ENERGY CO COM 233331107 21 162 SH OTR 0 162 0 0 DEERE & CO COM 244199105 1577 4472 SH SOLE 0 4472 0 0 DISNEY WALT CO COM 254687106 23203 132009 SH SOLE 0 131611 0 398 DISNEY WALT CO COM 254687106 79 452 SH OTR 0 452 0 0 DOCUSIGN INC COM 256163106 330 1180 SH SOLE 0 1180 0 0 DODGE & COX FDS INTL STK FD 256206103 386 7869 SH SOLE 0 7869 0 0 DOLLAR GEN CORP NEW COM 256677105 222 1025 SH SOLE 0 1025 0 0 EBAY INC. 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