0001625959-18-000003.txt : 20180718 0001625959-18-000003.hdr.sgml : 20180718 20180718105253 ACCESSION NUMBER: 0001625959-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180718 DATE AS OF CHANGE: 20180718 EFFECTIVENESS DATE: 20180718 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: 18957888 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 06-30-2018 06-30-2018 Arvest Bank Trust Division

800 N OSAGE DEWEY OK 74029

13F HOLDINGS REPORT 028-16340 N Lacy Shaw 918-337-4373 Lacy Shaw 7/18/18 Bartlesville OK 07-18-2018 0 217 1404769 false INFORMATION TABLE 2 output.xml 2ND QUARTER 2018 ROCKCLIFF METALS CORP COM COM 00BFM0W51 6 250000 SH SOLE 0 250000 0 0 JANNRENEE LLC IMA COM CS0001913 1731 1 SH OTR 0 1 0 0 ALLERGAN PLC SHS G0177J108 9268 55589 SH SOLE 0 55477 0 112 ALLERGAN PLC SHS G0177J108 7 41 SH OTR 0 0 41 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28994 177238 SH SOLE 0 176756 0 482 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21 129 SH OTR 0 0 129 0 EATON CORP PLC SHS G29183103 406 5435 SH SOLE 0 5435 0 0 INVESCO LTD SHS G491BT108 9337 351548 SH SOLE 0 350846 0 702 INVESCO LTD SHS G491BT108 7 258 SH OTR 0 0 258 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9577 87185 SH SOLE 0 87009 0 176 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 43 SH OTR 0 0 43 0 AT&T INC COM 00206R102 1133 35270 SH SOLE 0 33770 0 1500 AT&T INC COM 00206R102 3 100 SH OTR 0 100 0 0 ABBVIE INC COM 00287Y109 7713 83245 SH SOLE 0 83148 0 97 ABBVIE INC COM 00287Y109 50 535 SH OTR 0 535 0 0 AB RELATIVE VALUE FD RELATIVE VALUE A 018597104 152 26288 SH OTR 0 26288 0 0 ALPHABET INC CAP STK CL C 02079K107 139 125 SH SOLE 0 125 0 0 ALPHABET INC CAP STK CL C 02079K107 100 90 SH OTR 0 90 0 0 ALTRIA GROUP INC COM 02209S103 245 4315 SH SOLE 0 4315 0 0 ALTRIA GROUP INC COM 02209S103 16 280 SH OTR 0 280 0 0 AMAZON COM INC COM 023135106 865 509 SH SOLE 0 509 0 0 AMERICAN ELEC PWR INC COM 025537101 393 5672 SH SOLE 0 5672 0 0 AMERICAN ELEC PWR INC COM 025537101 19 280 SH OTR 0 280 0 0 AMGEN INC COM 031162100 204 1105 SH SOLE 0 1105 0 0 APPLE INC COM 037833100 27394 147986 SH SOLE 0 147611 0 375 APPLE INC COM 037833100 132 711 SH OTR 0 560 151 0 BP PLC SPONSORED ADR 055622104 497 10887 SH SOLE 0 10887 0 0 BANCFIRST CORP COM 05945F103 3234 54634 SH SOLE 0 54634 0 0 BANK AMER CORP COM 060505104 27212 965296 SH SOLE 0 964133 0 1163 BANK AMER CORP COM 060505104 20 709 SH OTR 0 709 0 0 BARON SELECT FUNDS EMGMKTS 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