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Institutional Investment Manager
Arvest Bank Trust Division
Arvest Bank Trust Division (CIK: 0001625959) incorporated in Arkansas, located at 800 N Osage, Dewey, OK. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 127 holdings with a total value of $1,162,828,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ECOLAB INC 66,173 7,848,000 0.67%
52 HOME BANCSHARES INC 395,838 7,834,000 0.67%
53 VALERO ENERGY CORP NEW 121,759 6,210,000 0.53%
54 CISCO SYS INC 211,713 6,074,000 0.52%
55 HP INC 443,950 5,571,000 0.48%
56 ISHARES TR 46,212 5,387,000 0.46%
57 SPDR DOW JONES INDL AVRG ETF 29,197 5,226,000 0.45%
58 EXXON MOBIL CORP 55,651 5,217,000 0.45%
59 HESS CORP 84,263 5,064,000 0.44%
60 NATIONAL OILWELL VARCO INC 145,936 4,910,000 0.42%
61 LYONDELLBASELL INDUSTRIES N 65,759 4,894,000 0.42%
62 PHILLIPS 66 60,168 4,774,000 0.41%
63 SSB HOLDINGS INC VR#1086,108 11,204 4,513,000 0.39%
64 CHEVRON CORP NEW 20,919 2,193,000 0.19%
65 JANNRENEE LLC IMA 1 1,623,000 0.14%
66 AT&T INC 36,028 1,557,000 0.13%
67 AMERICAN INCOME FUND OF AMERICA CLASS A 68,718 1,459,000 0.13%
68 Vanguard 500 Index FD 6,979 1,352,000 0.12%
69 MASSACHUSETTS INVS TR 44,170 1,187,000 0.10%
70 GENERAL ELECTRIC CO 34,115 1,074,000 0.09%
71 COCA COLA CO 18,593 843,000 0.07%
72 PEPSICO INC 7,218 765,000 0.07%
73 NEXTERA ENERGY INC 5,686 741,000 0.06%
74 AMERICAN WASHNTN MUTUAL INVESTRS CL A 17,887 717,000 0.06%
75 MICROSOFT CORP 12,521 641,000 0.06%
76 BERKSHIRE HATHAWAY INC DEL 4,330 627,000 0.05%
77 DEERE & CO 7,716 625,000 0.05%
78 OGE ENERGY CORP 18,454 604,000 0.05%
79 TYSON FOODS INC 8,477 566,000 0.05%
80 HUNTINGTON BANCSHARES INC 57,832 517,000 0.04%
81 HALLIBURTON CO 10,770 488,000 0.04%
82 VERIZON COMMUNICATIONS INC 7,875 440,000 0.04%
83 BERKSHIRE HATHAWAY INC DEL 2 434,000 0.04%
84 MERCK & CO INC 7,491 432,000 0.04%
85 BALLARD PETROLEUM HOLDINGS L 937 408,000 0.04%
86 PHILIP MORRIS INTL INC 3,948 402,000 0.03%
87 THRIVENT MUT FDS 31,551 400,000 0.03%
88 VIRTUS EQUITY TR 25,779 399,000 0.03%
89 HONEYWELL INTL INC 3,402 396,000 0.03%
90 AMERICAN GROWTH FUND OF AMERICA CLASS A 9,357 387,000 0.03%
91 VANGUARD/WELLINGTON FD INC 5,645 372,000 0.03%
92 3M CO 2,121 371,000 0.03%
93 ONEOK INC NEW 7,802 370,000 0.03%
94 WALDSCHMIDT INC 10 364,000 0.03%
95 FIDELITY ADVISOR SER I 14,071 363,000 0.03%
96 BP PLC 9,355 332,000 0.03%
97 AMERICAN FD NEW PERSPECTIVE CL 9,237 327,000 0.03%
98 AMERICAN FUNDAMENTAL INVESTORS CLASS A 6,083 316,000 0.03%
99 EMERSON ELEC CO 6,038 315,000 0.03%
100 AMERICAN BALANCED CLASS A 12,570 310,000 0.03%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001625959-16-000011, filed 2016.08.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.