0001625959-20-000001.txt : 20200114 0001625959-20-000001.hdr.sgml : 20200114 20200114110839 ACCESSION NUMBER: 0001625959-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200114 DATE AS OF CHANGE: 20200114 EFFECTIVENESS DATE: 20200114 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: 20525301 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 12-31-2019 12-31-2019 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 01-14-2020 0 220 1557454 false INFORMATION TABLE 2 output.xml 4TH QUARTER 2019 JANNRENEE LLC IMA COM CS0001913 1731 1 SH OTR 0 1 0 0 REGENT BANK COM CS0001996 203 3900 SH SOLE 0 3900 0 0 FS ENERGY AND POWER FUND 380 COM CS0002093 237 41214 SH SOLE 0 41214 0 0 ALLERGAN PLC SHS G0177J108 15504 81101 SH SOLE 0 80922 0 179 ALLERGAN PLC SHS G0177J108 35 182 SH OTR 0 182 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20428 97015 SH SOLE 0 96741 0 274 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 45 215 SH OTR 0 215 0 0 EATON CORP PLC SHS G29183103 405 4271 SH SOLE 0 4271 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9049 95772 SH SOLE 0 95563 0 209 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20 216 SH OTR 0 216 0 0 AIM INVT FDS INVESCO INVT FD DEVELOPING MKT Y 00143W875 554 12156 SH SOLE 0 12156 0 0 AT&T INC COM 00206R102 998 25539 SH SOLE 0 25539 0 0 ABBVIE INC COM 00287Y109 9626 108716 SH SOLE 0 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SH SOLE 0 8420 0 0 BANCFIRST CORP COM 05945F103 2301 36844 SH SOLE 0 36844 0 0 BANK AMER CORP COM 060505104 30961 879065 SH SOLE 0 877821 0 1244 BANK AMER CORP COM 060505104 69 1954 SH OTR 0 1954 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 679 2 SH SOLE 0 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 686 3028 SH SOLE 0 3028 0 0 BLAIR WILLIAM FDS LGCAP GROWTH I 093001543 209 12881 SH SOLE 0 12881 0 0 BOEING CO COM 097023105 326 1001 SH SOLE 0 1001 0 0 CAPITAL ONE FINL CORP COM 14040H105 12290 119420 SH SOLE 0 119161 0 259 CAPITAL ONE FINL CORP COM 14040H105 47 461 SH OTR 0 461 0 0 CHEVRON CORP NEW COM 166764100 14714 122095 SH SOLE 0 121931 0 164 CHEVRON CORP NEW COM 166764100 53 442 SH OTR 0 442 0 0 CISCO SYS INC COM 17275R102 15961 332804 SH SOLE 0 332093 0 711 CISCO SYS INC COM 17275R102 35 729 SH OTR 0 729 0 0 COCA COLA CO COM 191216100 829 14986 SH SOLE 0 14986 0 0 COLE CR PPTY TR IV INC COM COM 19326U100 629 72688 SH SOLE 0 72688 0 0 COLGATE PALMOLIVE CO COM 194162103 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ISHARES TR RUS MD CP GR ETF 464287481 445 2914 SH SOLE 0 2914 0 0 ISHARES TR RUS MD CP GR ETF 464287481 127 835 SH OTR 0 835 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1665 8091 SH SOLE 0 8091 0 0 ISHARES TR CORE S&P MCP ETF 464287507 91 444 SH OTR 0 444 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 551 4040 SH SOLE 0 4040 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1000 5687 SH SOLE 0 5687 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 85159 514027 SH SOLE 0 510396 395 3236 ISHARES TR RUSSELL 2000 ETF 464287655 717 4330 SH OTR 0 3760 570 0 ISHARES TR S&P SML 600 GWT 464287887 258 1337 SH SOLE 0 1337 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1167 17892 SH SOLE 0 17892 0 0 ISHARES TR CORE MSCI EAFE 46432F842 136 2084 SH OTR 0 2084 0 0 JPMORGAN CHASE & CO COM 46625H100 29500 211621 SH SOLE 0 210887 0 734 JPMORGAN CHASE & CO COM 46625H100 116 835 SH OTR 0 835 0 0 JOHNSON & JOHNSON COM 478160104 21404 146733 SH SOLE 0 146340 0 393 JOHNSON & JOHNSON COM 478160104 139 950 SH OTR 0 950 0 0 KIMBERLY CLARK CORP COM 494368103 10557 76748 SH SOLE 0 76676 0 72 KIMBERLY CLARK CORP COM 494368103 24 171 SH OTR 0 171 0 0 LKCM FD S CAP EQ INSTL 501885107 171 10216 SH SOLE 0 10216 0 0 LAM RESEARCH CORP COM 512807108 22152 75758 SH SOLE 0 75651 0 107 LAM RESEARCH CORP COM 512807108 50 170 SH OTR 0 170 0 0 LOCKHEED MARTIN CORP COM 539830109 221 567 SH SOLE 0 567 0 0 LOWES COS INC COM 548661107 29469 246068 SH SOLE 0 245375 0 693 LOWES COS INC COM 548661107 65 545 SH OTR 0 545 0 0 MFS INSTL TR INTL EQUITY FD 552966806 68824 2470335 SH SOLE 0 2463963 0 6371 MFS INSTL TR INTL EQUITY FD 552966806 226 8115 SH OTR 0 8115 0 0 MFS SER TR I VALUE FD CL I 552983694 563 12600 SH SOLE 0 12600 0 0 MANAGED PORTFOLIO SER NUANCE MID Z 56167N712 30296 2229319 SH SOLE 0 2229319 0 0 MANAGED PORTFOLIO SER NUANCE MID Z 56167N712 206 15176 SH OTR 0 15176 0 0 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 25487 1084534 SH SOLE 0 1082652 0 1882 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 345 14669 SH OTR 0 14669 0 0 MASTERCARD INC CL A 57636Q104 199 666 SH SOLE 0 666 0 0 MASTERCARD INC CL A 57636Q104 27 91 SH OTR 0 91 0 0 MCDONALDS CORP COM 580135101 353 1788 SH SOLE 0 1788 0 0 MCDONALDS CORP COM 580135101 56 285 SH OTR 0 285 0 0 MICROSOFT CORP COM 594918104 1174 7444 SH SOLE 0 7444 0 0 MICROSOFT CORP COM 594918104 175 1112 SH OTR 0 1112 0 0 MICRON TECHNOLOGY INC COM 595112103 20862 387905 SH SOLE 0 387360 0 545 MICRON TECHNOLOGY INC COM 595112103 46 856 SH OTR 0 856 0 0 MONDELEZ INTL INC CL A 609207105 13865 251717 SH SOLE 0 251181 0 536 MONDELEZ INTL INC CL A 609207105 47 849 SH OTR 0 849 0 0 NEXTERA ENERGY INC COM 65339F101 1597 6593 SH SOLE 0 6593 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 237 540 SH SOLE 0 540 0 0 ONE GAS INC COM 68235P108 231 2466 SH SOLE 0 1599 0 867 ONELINK CORPORATION COM 68267M106 0 185884 SH SOLE 0 185884 0 0 ONEOK INC NEW COM 682680103 932 12320 SH SOLE 0 9235 0 3085 ONEOK INC NEW COM 682680103 33 440 SH OTR 0 440 0 0 PEPSICO INC COM 713448108 388 2836 SH SOLE 0 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