Arvest Trust as of March 31, 2015
Portfolio Holdings for Arvest Trust
Arvest Trust holds 114 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 9.2 | $108M | 390k | 277.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.1 | $83M | 1.3M | 64.17 | |
| Mfs Instl Tr (MIEIX) | 5.0 | $59M | 2.6M | 22.19 | |
| iShares Russell 2000 Index (IWM) | 3.2 | $37M | 297k | 124.37 | |
| Goldman Sachs Tr | 2.7 | $32M | 746k | 42.38 | |
| Biogen Idec (BIIB) | 2.7 | $31M | 74k | 422.24 | |
| Apple (AAPL) | 2.6 | $30M | 244k | 124.43 | |
| Union Pacific Corporation (UNP) | 2.3 | $27M | 247k | 108.31 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $24M | 117k | 206.43 | |
| Actavis | 2.0 | $24M | 80k | 297.62 | |
| Gilead Sciences (GILD) | 2.0 | $23M | 233k | 98.13 | |
| ConocoPhillips (COP) | 1.9 | $22M | 352k | 62.26 | |
| Lowe's Companies (LOW) | 1.8 | $21M | 278k | 74.39 | |
| Becton, Dickinson and (BDX) | 1.8 | $20M | 142k | 143.59 | |
| Fiserv (FI) | 1.7 | $20M | 249k | 79.40 | |
| CVS Caremark Corporation (CVS) | 1.7 | $20M | 189k | 103.21 | |
| United Technologies Corporation | 1.6 | $19M | 157k | 117.20 | |
| General Dynamics Corporation (GD) | 1.6 | $18M | 134k | 135.73 | |
| Walt Disney Company (DIS) | 1.5 | $18M | 169k | 104.89 | |
| Target Corporation (TGT) | 1.5 | $17M | 211k | 82.07 | |
| Accenture (ACN) | 1.5 | $17M | 183k | 93.69 | |
| Johnson & Johnson (JNJ) | 1.4 | $17M | 165k | 100.60 | |
| Colgate-Palmolive Company (CL) | 1.4 | $17M | 239k | 69.34 | |
| TJX Companies (TJX) | 1.4 | $17M | 235k | 70.05 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $16M | 403k | 40.13 | |
| Oracle Corporation (ORCL) | 1.4 | $16M | 366k | 43.15 | |
| Pfizer (PFE) | 1.3 | $16M | 446k | 34.79 | |
| Quintiles Transnatio Hldgs I | 1.3 | $16M | 232k | 66.97 | |
| American Express Company (AXP) | 1.3 | $16M | 198k | 78.12 | |
| Wells Fargo & Company (WFC) | 1.3 | $15M | 283k | 54.40 | |
| Invesco (IVZ) | 1.2 | $15M | 364k | 39.69 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $14M | 237k | 60.58 | |
| State Street Corporation (STT) | 1.2 | $14M | 195k | 73.53 | |
| Kohl's Corporation (KSS) | 1.2 | $14M | 175k | 78.25 | |
| Travelers Companies (TRV) | 1.2 | $14M | 125k | 108.13 | |
| Procter & Gamble Company (PG) | 1.1 | $14M | 164k | 81.94 | |
| Intel Corporation (INTC) | 1.1 | $13M | 423k | 31.27 | |
| CenturyLink | 1.1 | $13M | 374k | 34.55 | |
| U.S. Bancorp (USB) | 1.1 | $13M | 294k | 43.67 | |
| International Business Machines (IBM) | 1.1 | $13M | 80k | 160.51 | |
| EMC Corporation | 1.1 | $13M | 494k | 25.56 | |
| Helmerich & Payne (HP) | 1.1 | $13M | 185k | 68.07 | |
| Coca-Cola Company (KO) | 1.1 | $12M | 301k | 40.55 | |
| E.I. du Pont de Nemours & Company | 1.0 | $12M | 161k | 71.47 | |
| Wal-Mart Stores (WMT) | 1.0 | $12M | 140k | 82.25 | |
| Capital One Financial (COF) | 0.9 | $11M | 136k | 78.82 | |
| Caterpillar (CAT) | 0.9 | $10M | 130k | 80.03 | |
| Mondelez Int (MDLZ) | 0.9 | $10M | 285k | 36.09 | |
| Cooper Communities | 0.8 | $9.9M | 66k | 150.67 | |
| eBay (EBAY) | 0.8 | $9.9M | 171k | 57.68 | |
| Seagate Technology Com Stk | 0.8 | $9.5M | 183k | 52.03 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $8.5M | 75k | 113.95 | |
| Kraft Foods | 0.7 | $8.3M | 95k | 87.12 | |
| Public Service Enterprise (PEG) | 0.6 | $7.1M | 169k | 41.92 | |
| Alcoa | 0.6 | $7.0M | 544k | 12.92 | |
| National-Oilwell Var | 0.6 | $7.0M | 139k | 49.99 | |
| PPL Corporation (PPL) | 0.6 | $6.8M | 201k | 33.66 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $6.4M | 88k | 73.01 | |
| Phillips 66 (PSX) | 0.5 | $6.3M | 80k | 78.60 | |
| Cisco Systems (CSCO) | 0.5 | $5.5M | 200k | 27.53 | |
| Hess (HES) | 0.4 | $5.0M | 74k | 67.87 | |
| Ssb Holdings | 0.4 | $4.5M | 11k | 394.04 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $4.0M | 23k | 177.59 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.4M | 41k | 85.00 | |
| Chevron Corporation (CVX) | 0.2 | $2.2M | 21k | 104.98 | |
| At&t (T) | 0.1 | $1.2M | 38k | 32.65 | |
| Mass Invs Tr (MITIX) | 0.1 | $1.2M | 44k | 28.53 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $866k | 4.5k | 190.79 | |
| Deere & Company (DE) | 0.1 | $677k | 7.7k | 87.74 | |
| Oge Energy Corp (OGE) | 0.1 | $710k | 23k | 31.62 | |
| Nextera Energy (NEE) | 0.1 | $628k | 6.0k | 104.09 | |
| Pepsi (PEP) | 0.1 | $595k | 6.2k | 95.55 | |
| BP (BP) | 0.0 | $438k | 11k | 39.13 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $506k | 3.5k | 144.37 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $435k | 2.00 | 217500.00 | |
| Fidelity Advisor Sm Cap I Fd I (FSCIX) | 0.0 | $491k | 16k | 30.32 | |
| Inland American Reit | 0.0 | $454k | 65k | 6.94 | |
| Thrivent Mut Fds mut | 0.0 | $438k | 32k | 13.88 | |
| Virtus Quality Lrg mut | 0.0 | $491k | 32k | 15.40 | |
| Ballard Petroleum Holdings L | 0.0 | $441k | 937.00 | 470.65 | |
| Mylan Nv | 0.0 | $504k | 8.5k | 59.29 | |
| Microsoft Corporation (MSFT) | 0.0 | $373k | 9.2k | 40.64 | |
| General Electric Company | 0.0 | $330k | 13k | 24.77 | |
| 3M Company (MMM) | 0.0 | $305k | 1.9k | 164.78 | |
| Honeywell International (HON) | 0.0 | $298k | 2.9k | 104.16 | |
| Philip Morris International (PM) | 0.0 | $317k | 4.2k | 75.37 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $366k | 3.5k | 105.51 | |
| Oneok (OKE) | 0.0 | $345k | 7.2k | 48.22 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.0 | $397k | 9.0k | 43.89 | |
| Pimco Fds Pac Invt Mgm All Ass (PAAIX) | 0.0 | $373k | 32k | 11.57 | |
| Vanguard International Expl In | 0.0 | $370k | 21k | 17.67 | |
| Washington Mut Invs (AWSHX) | 0.0 | $352k | 8.6k | 40.82 | |
| Kinder Morgan (KMI) | 0.0 | $320k | 7.6k | 42.11 | |
| CSX Corporation (CSX) | 0.0 | $238k | 7.2k | 33.06 | |
| Verizon Communications (VZ) | 0.0 | $212k | 4.4k | 48.64 | |
| Emerson Electric (EMR) | 0.0 | $226k | 4.0k | 56.64 | |
| Merck & Co (MRK) | 0.0 | $203k | 3.5k | 57.47 | |
| American Funds- Growth Fnd Of mf (GFAFX) | 0.0 | $215k | 4.9k | 43.79 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.0 | $211k | 4.8k | 44.05 | |
| Fidelity Asset Manager 50% mut (FASMX) | 0.0 | $206k | 12k | 17.51 | |
| Vanguard Sml Cap Gwth Index Tr (VISGX) | 0.0 | $259k | 6.9k | 37.67 | |
| Goldman Sachs Tr | 0.0 | $266k | 9.5k | 27.91 | |
| Vanguard Mid Cap Index-adm fund (VIMAX) | 0.0 | $266k | 1.7k | 159.66 | |
| American Realty Capital Prop | 0.0 | $196k | 20k | 9.83 | |
| Federated mfopen (SVAAX) | 0.0 | $274k | 47k | 5.88 | |
| American Centy Cap Portfolios (ACIIX) | 0.0 | $263k | 30k | 8.72 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $259k | 3.1k | 84.61 | |
| 1632 Limited Liability Compa | 0.0 | $255k | 1.00 | 255000.00 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $118k | 50k | 2.38 | |
| Oppenheimer Strateg Fd Income | 0.0 | $84k | 20k | 4.11 | |
| Dividend Capital Realty mut | 0.0 | $71k | 10k | 7.10 | |
| Transatlantic Petroleum Ltd Sh | 0.0 | $80k | 15k | 5.37 | |
| Industrial Property Trust | 0.0 | $100k | 10k | 9.95 | |
| Onelink Corporation (OLNK) | 0.0 | $0 | 186k | 0.00 |
