ARVEST TRUST CO N A

Latest statistics and disclosures from ARVEST TRUST CO N A's latest quarterly 13F-HR filing:

ARVEST TRUST CO N A portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MDY SPDR S&P; MidCap 400 ETF 9.19 +2.00% 381553 260.56 258.47
EFA iShares MSCI EAFE Index Fund 7.08 +3.00% 1119507 68.37 66.42
Mfs Instl Tr 5.29 2475414 23.13 0.00
IWM iShares Russell 2000 Index 3.44 +3.00% 313397 118.81 114.90
COP ConocoPhillips 2.64 332984 85.73 80.25
Goldman Sachs Tr 2.61 583587 48.30 0.00
Actavis 2.44 118226 223.05 0.00
UNP Union Pacific Corporation 2.19 +100.00% 237380 99.75 105.33
BIIB Biogen Idec 2.09 71523 315.32 344.09
AAPL Apple 1.98 +599.00% 230820 92.93 100.47
HP Helmerich & Payne 1.92 178603 116.11 99.38
GILD Gilead Sciences 1.72 224080 82.91 101.93
AXP American Express Company 1.67 190443 94.87 88.24
UTX United Technologies Corporation 1.62 151471 115.45 109.50
JNJ Johnson & Johnson 1.55 160451 104.62 103.06
BDX Becton, Dickinson and 1.50 136972 118.30 117.49
SPY SPDR S&P; 500 ETF 1.45 79951 195.72 198.71
CL Colgate-Palmolive Company 1.45 230151 68.18 64.45
EEM iShares MSCI Emerging Markets Indx 1.44 +2.00% 360672 43.23 45.08
GD General Dynamics Corporation 1.38 128489 116.55 123.17
FISV Fiserv 1.34 239358 60.32 63.81
WFC Wells Fargo & Company 1.32 271438 52.56 50.85
Accenture 1.32 176469 80.84 0.00
ORCL Oracle Corporation 1.32 352026 40.53 41.37
DIS Walt Disney Company 1.29 162385 85.74 89.83
IBM International Business Machines 1.29 76662 181.28 189.73
CVS CVS Caremark Corporation 1.27 181827 75.37 79.29
CAT Caterpillar 1.26 125482 108.67 107.88
DRI Darden Restaurants 1.21 281710 46.27 47.75
CTL CenturyLink 1.21 NEW 359965 36.20 40.52
PFE Pfizer 1.19 432439 29.68 28.88
STT State Street Corporation 1.16 187268 67.26 70.39
INTC Intel Corporation 1.16 407607 30.90 34.43
EMC EMC Corporation 1.16 476236 26.34 29.66
PG Procter & Gamble Company 1.15 158189 78.59 82.80
KO Coca-Cola Company 1.14 291117 42.36 41.10
USB U.S. Ban 1.13 282884 43.32 41.67
TGT Target Corporation 1.09 202676 57.95 59.83
MCD McDonald's Corporation 1.06 114277 100.74 94.22
TRV Travelers Companies 1.05 120563 94.07 92.84
WMT Wal-Mart Stores 1.03 148605 75.07 74.93
NOV National-Oilwell Var 1.02 +10.00% 133614 82.35 83.08
COF Capital One Financial 1.00 130428 82.60 80.69
SNI Scripps Networks Interactive 0.98 130380 81.14 80.70
Mondelez Int 0.96 274912 37.61 0.00
DD E.I. du Pont de Nemours & Company 0.94 155953 65.44 66.24
JPM JPMorgan Chase & Co. 0.92 172749 57.62 57.76
Seagate Technology Com Stk 0.92 175202 56.82 0.00
Cooper Communities 0.91 65773 149.97 0.00
LOW Lowe's Companies 0.90 202832 47.99 51.23
TJX TJX Companies 0.83 167936 53.15 58.48
OXY Occidental Petroleum Corporation 0.80 84708 102.63 101.30
APA Apache Corporation 0.78 83408 100.62 98.85
EBAY eBay 0.76 163587 50.06 53.38
IVW iShares S&P; 500 Growth Index 0.73 74575 105.19 107.29
AA Alcoa 0.72 521584 14.89 16.56
Invesco Ltd shs 0.71 203879 37.75 0.00
PPL PPL Corporation 0.64 193839 35.53 34.11
Noble Corp Plc equity 0.63 202058 33.56 0.00
PEG Public Service Enterprise 0.62 163134 40.79 36.10
Phillips 66 0.55 74443 80.42 0.00
Kraft Foods 0.51 91881 59.95 0.00
XOM Exxon Mobil Corporation 0.38 41147 100.67 99.29
Ssb Holdings 0.33 11367 317.15 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.31 19784 167.87 169.03
CVX Chevron Corporation 0.14 11187 130.51 127.02
Mass Invs Tr 0.13 48851 28.27 0.00
T AT&T; 0.12 -91.00% 36544 35.36 34.56
BRK.A Berkshire Hathaway 0.12 7 189857.14 0.00
SWN Southwestern Energy Company 0.12 29250 45.50 39.39
BRK.B Berkshire Hathaway 0.11 9000 126.56 0.00
Vanguard 500 Index Fd Sign 0.10 -5.00% 7479 149.35 0.00
PRSP Prosperity Bancshares 0.08 -32.00% 13000 62.62 0.00
Oge Energy 0.08 23242 39.07 0.00
DE Deere & Company 0.06 7716 90.59 85.69
Nextera Energy 0.06 -6.00% 6588 102.46 0.00
Fidelity Advisor Sm Cap I Fd I 0.06 18938 31.58 0.00
BP BP 0.05 10945 52.72 48.04
PEP Pepsi 0.05 6227 89.29 92.03
Virtus Quality Lrg mut 0.05 -2.00% 35014 14.71 0.00
MSFT Microsoft Corporation 0.04 +3.00% 9138 41.69 45.15
MYL Mylan 0.04 8500 51.53 47.67
QQQQ PowerShares QQQ Trust, Series 1 0.04 -11.00% 4470 93.96 0.00
OKE ONEOK 0.04 6712 68.09 67.80
Inland American Reit 0.04 NEW 65433 6.94 0.00
Pimco Fds Pac Invt Mgm All Ass 0.04 32247 12.75 0.00
Mor Stanley Mid Cap Gwth Fd 0.04 -2.00% 9009 45.40 0.00
Vanguard International Expl In 0.04 -3.00% 20943 19.67 0.00
Goldman Sachs Tr 0.04 -6.00% 15356 28.98 0.00
Thrivent Mut Fds mut 0.04 31551 14.20 0.00
GE General Electric Company 0.03 +6.00% 12824 26.31 26.25
VZ Verizon Communications 0.03 5780 48.96 48.85
EMR Emerson Electric 0.03 -5.00% 4420 66.29 64.33
PM Philip Morris International 0.03 3973 84.32 85.05
PAA Plains All American Pipeline 0.03 NEW 4540 60.13 58.79
KMP Kinder Morgan Energy Partners 0.03 +9.00% 3970 82.12 99.19
Mfs Ser Tr I 0.03 -5.00% 9693 34.35 0.00
American Centy Cap Portfolios 0.03 30158 9.18 0.00
Ballard Petroleum Holdings L 0.03 937 337.25 0.00
CSX CSX Corporation 0.02 -7.00% 7350 30.75 30.80
MMM 3M Company 0.02 -7.00% 1678 143.03 143.95
TSN Tyson Foods 0.02 +14.00% 5477 37.61 37.33
HON Honeywell International 0.02 2861 92.97 95.17
MRK Merck & Co 0.02 3532 57.76 59.26
WAG Walgreen Company 0.02 3261 74.21 62.17
SO Southern Company 0.02 -6.00% 4818 45.47 43.77
Baron Asset Fd Small Cap Fd mutual funds 0.02 NEW 6490 35.44 0.00
American Funds- Growth Fnd Of mf 0.02 4910 45.21 0.00
American Capital Wld Grth & In 0.02 -3.00% 4492 47.60 0.00
Fidelity Asset Manager 50% mut 0.02 10879 18.38 0.00
Franklin Cust Fds Incm Fd Cl A 0.02 +33.00% 67667 2.59 0.00
Vanguard Sml Cap Gwth Index Tr 0.02 6875 35.78 0.00
Vanguard Index Fds midcap idx sig 0.02 5281 46.39 0.00
Washington Mut Invs Fd 0.02 6265 41.66 0.00
Vanguard Target Retirement Inc mutual fds 0.02 NEW 16492 12.92 0.00
American Realty Capital Prop 0.02 19933 12.54 0.00
Transatlantic Petroleum Ltd Sh 0.02 14900 11.41 0.00
Oppenheimer Strateg Fd Income 0.01 27532 4.21 0.00
Dividend Capital Realty mut fd 0.01 10000 7.00 0.00
Industrial Property Trust 0.01 10046 9.95 0.00
Onelink Corporation 0.00 185884 0.00 0.00

Past 13F-HR SEC Filings for ARVEST TRUST CO N A

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