ARVEST TRUST CO N A
Latest statistics and disclosures from ARVEST TRUST CO N A's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MDY, Mfs Instl Tr, EFA, BIIB, Goldman Sachs Tr. These five stock positions account for 25.55% of ARVEST TRUST CO N A's total stock portfolio.
- Added to shares of CL (+$14.04M), GILD (+$11.23M), EFA, IWM, MDY, EEM, SPY, IVW, BIIB, Seagate Technology Com Stk.
- Started new stock positions in MSFT, Capital Income Builders Fd Sh, CSX, Hartford Mutual Fd bal, Fidelity Advisor Sm Cap I Fd I, American Funds- Growth Fnd Of mf, Washington Mut Invs Fd, Vanguard International Expl In, Federated Inc Sec muni, OKE.
- Reduced shares in these stocks: HNZ (-$13.29M), WMT, OKS, BASFY, ABT, Ft Ut, Guggenheim Defined, XOM, Mass Invs Tr, GE.
- Sold out of its positions in ABT, BASFY, Ft Ut, Guggenheim Defined, OKS.
- As of March 31, 2013, ARVEST TRUST CO N A has $841.31M in assets under management (AUM). Assets under management grew from a total value of $739.94M to $841.31M.
- Independent of market fluctuations, ARVEST TRUST CO N A was a net buyer by $35.04M worth of stocks in the most recent quarter.
ARVEST TRUST CO N A portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| MDY | SPDR S&P; MidCap 400 ETF | 8.10 | +4.00% | 325087 | 209.72 | 215.20 |
| Mfs Instl Tr | 6.02 | 2551778 | 19.85 | 0.00 | ||
| EFA | iShares MSCI EAFE Index Fund | 4.82 | +14.00% | 687082 | 58.98 | 61.45 |
| BIIB | Biogen Idec | 3.44 | 150369 | 192.62 | 235.24 | |
| Goldman Sachs Tr | 3.16 | 600492 | 44.32 | 0.00 | ||
| GILD | Gilead Sciences | 2.69 | +98.00% | 462044 | 48.94 | 55.81 |
| IWM | iShares Russell 2000 Index | 2.66 | +15.00% | 236803 | 94.43 | 97.88 |
| WMT | Wal-Mart Stores | 2.60 | -4.00% | 292084 | 74.83 | 77.09 |
| COP | ConocoPhillips | 2.49 | 348188 | 60.10 | 62.53 | |
| Accenture | 2.42 | 267871 | 75.97 | 0.00 | ||
| UNP | Union Pacific Corporation | 2.12 | 125197 | 142.41 | 156.06 | |
| TJX | TJX Companies | 2.10 | 378231 | 46.75 | 50.47 | |
| IBM | International Business Machines | 2.06 | 81159 | 213.30 | 205.72 | |
| LOW | Lowe's Companies | 1.95 | 432353 | 37.92 | 42.28 | |
| T | AT&T; | 1.93 | 443671 | 36.69 | 36.62 | |
| CVS | CVS Caremark Corporation | 1.87 | 286456 | 54.99 | 59.20 | |
| AAPL | Apple | 1.84 | +2.00% | 34883 | 442.65 | 445.15 |
| UTX | United Technologies Corporation | 1.78 | 160291 | 93.43 | 94.64 | |
| TGT | Target Corporation | 1.74 | 213343 | 68.45 | 69.14 | |
| DIS | Walt Disney Company | 1.73 | 255535 | 56.80 | 65.49 | |
| CL | Colgate-Palmolive Company | 1.71 | +4025.00% | 121949 | 118.03 | 61.17 |
| JNJ | Johnson & Johnson | 1.65 | 170206 | 81.53 | 86.82 | |
| BDX | Becton, Dickinson and | 1.65 | 144765 | 95.61 | 100.83 | |
| AXP | American Express Company | 1.60 | 199429 | 67.46 | 75.27 | |
| PFE | Pfizer | 1.56 | 454904 | 28.86 | 28.98 | |
| PG | Procter & Gamble Company | 1.54 | 167975 | 77.06 | 81.75 | |
| Seagate Technology Com Stk | 1.54 | +3.00% | 353247 | 36.56 | 0.00 | |
| KO | Coca-Cola Company | 1.47 | 305236 | 40.44 | 42.24 | |
| MCD | McDonald's Corporation | 1.43 | 120836 | 99.69 | 100.14 | |
| ORCL | Oracle Corporation | 1.42 | 370404 | 32.33 | 33.70 | |
| STT | State Street Corporation | 1.38 | 196930 | 59.09 | 64.42 | |
| CAT | Caterpillar | 1.36 | 131480 | 86.97 | 86.21 | |
| HP | Helmerich & Payne | 1.36 | 188342 | 60.70 | 63.02 | |
| FISV | Fiserv | 1.32 | 126199 | 87.86 | 88.09 | |
| TRV | Travelers Companies | 1.27 | 126830 | 84.19 | 82.94 | |
| WFC | Wells Fargo & Company | 1.27 | 288852 | 36.99 | 39.99 | |
| SPY | SPDR S&P; 500 ETF | 1.14 | +10.00% | 61095 | 156.67 | 164.51 |
| GD | General Dynamics Corporation | 1.14 | 135765 | 70.51 | 77.34 | |
| INTC | Intel Corporation | 1.12 | 431221 | 21.84 | 23.92 | |
| NOV | National-Oilwell Var | 1.07 | 127354 | 70.75 | 69.26 | |
| Mondelez Int | 1.06 | 290607 | 30.61 | 0.00 | ||
| JPM | JPMorgan Chase & Co. | 1.03 | 182839 | 47.46 | 53.66 | |
| EEM | iShares MSCI Emerging Markets Indx | 1.02 | +29.00% | 200756 | 42.77 | 42.27 |
| DD | E.I. du Pont de Nemours & Company | 0.97 | 165431 | 49.16 | 55.35 | |
| COF | Capital One Financial | 0.89 | 137011 | 54.95 | 61.13 | |
| OXY | Occidental Petroleum Corporation | 0.83 | 89338 | 78.37 | 90.43 | |
| APA | Apache Corporation | 0.81 | 87949 | 77.16 | 81.66 | |
| PPL | PPL Corporation | 0.76 | 203567 | 31.31 | 30.79 | |
| Invesco Ltd shs | 0.74 | 216368 | 28.96 | 0.00 | ||
| PEG | Public Service Enterprise | 0.70 | 170386 | 34.34 | 33.92 | |
| Kraft Foods | 0.59 | +94.00% | 96884 | 51.53 | 0.00 | |
| IVW | iShares S&P; 500 Growth Index | 0.57 | +19.00% | 58005 | 82.37 | 87.06 |
| AA | Alcoa | 0.56 | 553031 | 8.52 | 8.48 | |
| Phillips 66 | 0.56 | 67862 | 69.97 | 0.00 | ||
| XOM | Exxon Mobil Corporation | 0.55 | -3.00% | 51005 | 90.10 | 91.44 |
| Ssb Holdings | 0.53 | 11367 | 389.28 | 0.00 | ||
| CVX | Chevron Corporation | 0.17 | 12353 | 118.84 | 125.45 | |
| Mass Invs Tr | 0.15 | -10.00% | 54996 | 23.24 | 0.00 | |
| Spdr Dow Jones | 0.15 | +27.00% | 8950 | 145.37 | 0.00 | |
| Vanguard 500 Index Fd Sign | 0.14 | +72.00% | 9507 | 119.49 | 0.00 | |
| BRK.A | Berkshire Hathaway | 0.13 | 7 | 156285.71 | 0.00 | |
| Oge Energy | 0.11 | +66.00% | 12656 | 70.01 | 0.00 | |
| Goldman Sachs Tr | 0.09 | -5.00% | 27288 | 28.14 | 0.00 | |
| Virtus Insight Tr | 0.09 | -6.00% | 64875 | 11.98 | 0.00 | |
| DE | Deere & Company | 0.08 | 7416 | 86.03 | 86.29 | |
| BRK.B | Berkshire Hathaway | 0.07 | +2.00% | 5340 | 104.12 | 0.00 |
| PEP | Pepsi | 0.07 | -8.00% | 7080 | 79.10 | 82.54 |
| Nextera Energy | 0.06 | -2.00% | 6910 | 77.71 | 0.00 | |
| BP | BP | 0.05 | 9645 | 42.30 | 43.52 | |
| PM | Philip Morris International | 0.05 | +12.00% | 4176 | 92.67 | 93.87 |
| Fidelity Advisor Sm Cap I Fd I | 0.05 | NEW | 14144 | 26.94 | 0.00 | |
| Mor Stanley Mid Cap Gwth Fd | 0.05 | 10526 | 37.91 | 0.00 | ||
| Thrivent Mut Fds mut | 0.05 | 31551 | 12.39 | 0.00 | ||
| VZ | Verizon Communications | 0.04 | -6.00% | 7568 | 49.15 | 51.38 |
| KMP | Kinder Morgan Energy Partners | 0.04 | +5.00% | 3620 | 89.78 | 87.75 |
| QQQQ | PowerShares QQQ Trust, Series 1 | 0.04 | -9.00% | 5440 | 68.93 | 0.00 |
| OKE | ONEOK | 0.04 | NEW | 6248 | 47.70 | 47.26 |
| Capital Income Builders Fd Sh | 0.04 | NEW | 5928 | 55.16 | 0.00 | |
| Mfs Ser Tr I | 0.04 | 13106 | 28.31 | 0.00 | ||
| Federated Inc Sec muni | 0.04 | NEW | 24724 | 12.01 | 0.00 | |
| MSFT | Microsoft Corporation | 0.03 | NEW | 8484 | 28.64 | 34.16 |
| GE | General Electric Company | 0.03 | -33.00% | 11856 | 23.08 | 23.53 |
| EMR | Emerson Electric | 0.03 | +4.00% | 4720 | 55.93 | 56.94 |
| MYL | Mylan | 0.03 | 8500 | 28.94 | 31.34 | |
| HON | Honeywell International | 0.03 | -27.00% | 2970 | 75.42 | 79.29 |
| SO | Southern Company | 0.03 | -29.00% | 5522 | 46.90 | 45.12 |
| Enterprise Products Partners | 0.03 | -31.00% | 3559 | 60.41 | 0.00 | |
| American Funds- Growth Fnd Of mf | 0.03 | NEW | 5774 | 37.06 | 0.00 | |
| Vanguard Index Fds ttl stmktidsig | 0.03 | 5982 | 38.11 | 0.00 | ||
| Vanguard International Expl In | 0.03 | NEW | 14954 | 15.71 | 0.00 | |
| Washington Mut Invs Fd | 0.03 | NEW | 8115 | 34.01 | 0.00 | |
| Duke Energy | 0.03 | 3660 | 72.68 | 0.00 | ||
| CSX | CSX Corporation | 0.02 | NEW | 8350 | 24.67 | 25.50 |
| HNZ | H.J. Heinz Company | 0.02 | -98.00% | 2868 | 72.16 | 72.46 |
| Transatlantic Petroleum Ltd shs | 0.02 | 149000 | 0.99 | 0.00 | ||
| Fidelity Asset Manager 50% mut | 0.02 | 10139 | 17.16 | 0.00 | ||
| Hartford Mutual Fd bal | 0.02 | NEW | 13773 | 12.27 | 0.00 | |
| Wells Reit Fund Ii | 0.01 | -49.00% | 16274 | 7.31 | 0.00 | |
| Wells Real Estate Fu | 0.01 | 21505 | 4.37 | 0.00 | ||
| Franklin Cust Fds Incm Fd Cl A | 0.01 | 50627 | 2.33 | 0.00 | ||
| Dws Global Intl Fd Inc mut fd | 0.01 | 10690 | 10.29 | 0.00 | ||
| Dividend Capital Realty mut fd | 0.01 | 10000 | 6.80 | 0.00 | ||
| Kraft Foods | 0.00 | +94.00% | 144 | 48.61 | 0.00 |
Past 13F-HR SEC Filings for ARVEST TRUST CO N A
- ARVEST TRUST CO N A 2012 Q4 - filed Jan. 22, 2013
- ARVEST TRUST CO N A 2012 Q3 - filed Oct. 17, 2012
- ARVEST TRUST CO N A 2012 Q2 - filed July 17, 2012
- ARVEST TRUST CO N A 2012 Q1 amended - filed May 3, 2012
- ARVEST TRUST CO N A 2012 Q1 amended - filed May 2, 2012
- ARVEST TRUST CO N A 2012 Q1 amended - filed April 27, 2012
- ARVEST TRUST CO N A 2012 Q1 - filed April 27, 2012
- ARVEST TRUST CO N A 2011 Q4 amended - filed Feb. 13, 2012
- ARVEST TRUST CO N A 2011 Q4 - filed Feb. 7, 2012
- ARVEST TRUST CO N A 2011 Q3 - filed Nov. 3, 2011
- ARVEST TRUST CO N A 2011 Q1 - filed April 28, 2011
- ARVEST TRUST CO N A 2010 Q4 - filed Feb. 8, 2011