Arvest Trust as of June 30, 2015
Portfolio Holdings for Arvest Trust
Arvest Trust holds 121 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 9.0 | $107M | 390k | 273.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.2 | $84M | 1.3M | 63.49 | |
| Mfs Instl Tr (MIEIX) | 5.4 | $63M | 2.8M | 22.42 | |
| iShares Russell 2000 Index (IWM) | 3.2 | $38M | 304k | 124.86 | |
| Goldman Sachs Tr | 2.7 | $32M | 759k | 41.53 | |
| Apple (AAPL) | 2.6 | $31M | 246k | 125.43 | |
| Biogen Idec (BIIB) | 2.6 | $30M | 75k | 403.94 | |
| Gilead Sciences (GILD) | 2.3 | $28M | 235k | 117.08 | |
| Allergan | 2.1 | $25M | 81k | 303.46 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $24M | 118k | 205.85 | |
| Union Pacific Corporation (UNP) | 2.0 | $24M | 249k | 95.37 | |
| Fiserv (FI) | 1.8 | $21M | 250k | 82.83 | |
| Becton, Dickinson and (BDX) | 1.7 | $20M | 143k | 141.65 | |
| CVS Caremark Corporation (CVS) | 1.7 | $20M | 190k | 104.88 | |
| ConocoPhillips (COP) | 1.7 | $20M | 326k | 61.41 | |
| Walt Disney Company (DIS) | 1.6 | $19M | 170k | 114.14 | |
| General Dynamics Corporation (GD) | 1.6 | $19M | 135k | 141.69 | |
| Lowe's Companies (LOW) | 1.6 | $19M | 282k | 66.97 | |
| Accenture (ACN) | 1.5 | $18M | 184k | 96.78 | |
| United Technologies Corporation | 1.5 | $18M | 158k | 110.93 | |
| Target Corporation (TGT) | 1.5 | $17M | 212k | 81.63 | |
| Quintiles Transnatio Hldgs I | 1.4 | $17M | 234k | 72.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $17M | 421k | 39.62 | |
| Johnson & Johnson (JNJ) | 1.4 | $16M | 167k | 97.46 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $16M | 238k | 67.76 | |
| Wells Fargo & Company (WFC) | 1.4 | $16M | 285k | 56.24 | |
| Colgate-Palmolive Company (CL) | 1.3 | $16M | 241k | 65.41 | |
| American Express Company (AXP) | 1.3 | $16M | 201k | 77.72 | |
| TJX Companies (TJX) | 1.3 | $16M | 236k | 66.17 | |
| State Street Corporation (STT) | 1.3 | $15M | 196k | 77.00 | |
| Pfizer (PFE) | 1.3 | $15M | 449k | 33.53 | |
| Oracle Corporation (ORCL) | 1.3 | $15M | 368k | 40.30 | |
| Invesco (IVZ) | 1.2 | $14M | 366k | 37.49 | |
| Intel Corporation (INTC) | 1.1 | $13M | 431k | 30.41 | |
| Helmerich & Payne (HP) | 1.1 | $13M | 186k | 70.42 | |
| International Business Machines (IBM) | 1.1 | $13M | 80k | 162.66 | |
| U.S. Bancorp (USB) | 1.1 | $13M | 297k | 43.40 | |
| Procter & Gamble Company (PG) | 1.1 | $13M | 165k | 78.24 | |
| Hewlett-Packard Company | 1.1 | $13M | 427k | 30.01 | |
| Travelers Companies (TRV) | 1.0 | $12M | 126k | 96.66 | |
| Coca-Cola Company (KO) | 1.0 | $12M | 304k | 39.23 | |
| Capital One Financial (COF) | 1.0 | $12M | 136k | 87.97 | |
| Mondelez Int (MDLZ) | 1.0 | $12M | 288k | 41.14 | |
| Stanley Black & Decker (SWK) | 1.0 | $12M | 110k | 105.24 | |
| CenturyLink | 0.9 | $11M | 379k | 29.38 | |
| Kohl's Corporation (KSS) | 0.9 | $11M | 174k | 62.61 | |
| Wal-Mart Stores (WMT) | 0.9 | $10M | 147k | 70.93 | |
| E.I. du Pont de Nemours & Company | 0.9 | $10M | 163k | 63.95 | |
| eBay (EBAY) | 0.9 | $10M | 172k | 60.24 | |
| Cooper Communities | 0.8 | $9.9M | 66k | 150.67 | |
| Seagate Technology Com Stk | 0.7 | $8.8M | 185k | 47.50 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $8.8M | 77k | 113.86 | |
| Kraft Foods | 0.7 | $8.2M | 96k | 85.14 | |
| Valero Energy Corporation (VLO) | 0.6 | $7.3M | 117k | 62.60 | |
| Home BancShares (HOMB) | 0.6 | $7.4M | 202k | 36.56 | |
| National-Oilwell Var | 0.6 | $6.8M | 140k | 48.28 | |
| Public Service Enterprise (PEG) | 0.6 | $6.7M | 170k | 39.28 | |
| Industries N shs - a - (LYB) | 0.5 | $6.4M | 61k | 103.51 | |
| PPL Corporation (PPL) | 0.5 | $6.0M | 202k | 29.47 | |
| Cisco Systems (CSCO) | 0.5 | $5.5M | 199k | 27.46 | |
| Hess (HES) | 0.5 | $5.4M | 81k | 66.88 | |
| Phillips 66 (PSX) | 0.4 | $5.0M | 62k | 80.57 | |
| Ssb Holdings | 0.4 | $4.5M | 11k | 394.04 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $4.2M | 24k | 175.81 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.5M | 42k | 83.20 | |
| Chevron Corporation (CVX) | 0.2 | $2.2M | 22k | 96.48 | |
| At&t (T) | 0.1 | $1.4M | 39k | 35.52 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $1.2M | 6.2k | 190.38 | |
| Mass Invs Tr (MITIX) | 0.1 | $1.2M | 43k | 28.46 | |
| Vanguard Lifestrategy Moderate (VSMGX) | 0.1 | $839k | 35k | 24.25 | |
| Deere & Company (DE) | 0.1 | $749k | 7.7k | 97.07 | |
| Nextera Energy (NEE) | 0.1 | $591k | 6.0k | 97.96 | |
| Pepsi (PEP) | 0.1 | $626k | 6.7k | 93.28 | |
| Oge Energy Corp (OGE) | 0.1 | $645k | 23k | 28.57 | |
| American Capital Wld Grth & In (CWGIX) | 0.1 | $534k | 11k | 46.89 | |
| Mylan Nv | 0.1 | $543k | 8.0k | 67.88 | |
| Microsoft Corporation (MSFT) | 0.0 | $414k | 9.4k | 44.14 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $474k | 3.5k | 136.21 | |
| General Electric Company | 0.0 | $471k | 18k | 26.56 | |
| Fidelity Advisor Sm Cap I Fd I (FSCIX) | 0.0 | $501k | 16k | 30.94 | |
| Thrivent Mut Fds mut | 0.0 | $437k | 32k | 13.85 | |
| Virtus Quality Lrg mut | 0.0 | $487k | 33k | 14.88 | |
| Ballard Petroleum Holdings L | 0.0 | $441k | 937.00 | 470.65 | |
| BP (BP) | 0.0 | $407k | 10k | 39.93 | |
| Verizon Communications (VZ) | 0.0 | $317k | 6.8k | 46.59 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $410k | 2.00 | 205000.00 | |
| Philip Morris International (PM) | 0.0 | $375k | 4.7k | 80.23 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $380k | 3.5k | 107.19 | |
| Oneok (OKE) | 0.0 | $305k | 7.7k | 39.43 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.0 | $396k | 9.0k | 43.78 | |
| Pimco Fds Pac Invt Mgm All Ass (PAAIX) | 0.0 | $370k | 32k | 11.47 | |
| Vanguard International Expl In | 0.0 | $382k | 21k | 18.24 | |
| Washington Mut Invs (AWSHX) | 0.0 | $348k | 8.7k | 40.22 | |
| Kinder Morgan (KMI) | 0.0 | $303k | 7.9k | 38.36 | |
| CSX Corporation (CSX) | 0.0 | $235k | 7.2k | 32.64 | |
| 3M Company (MMM) | 0.0 | $286k | 1.9k | 154.51 | |
| Emerson Electric (EMR) | 0.0 | $221k | 4.0k | 55.39 | |
| Tyson Foods (TSN) | 0.0 | $217k | 5.1k | 42.57 | |
| Amgen (AMGN) | 0.0 | $231k | 1.5k | 153.49 | |
| Honeywell International (HON) | 0.0 | $292k | 2.9k | 102.06 | |
| American Funds- Growth Fnd Of mf (GFAFX) | 0.0 | $218k | 4.9k | 44.40 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.0 | $271k | 6.1k | 44.70 | |
| Fidelity Asset Manager 50% mut (FASMX) | 0.0 | $205k | 12k | 17.36 | |
| Inland American Reit | 0.0 | $262k | 65k | 4.00 | |
| Vanguard Sml Cap Gwth Index Tr (VISGX) | 0.0 | $228k | 6.1k | 37.67 | |
| Fundamental Invs (ANCFX) | 0.0 | $262k | 5.0k | 52.72 | |
| Capital Income Builders Fd Sh (CAIBX) | 0.0 | $291k | 5.0k | 58.70 | |
| Goldman Sachs Tr | 0.0 | $266k | 9.5k | 28.06 | |
| Vanguard Mid Cap Index-adm fund (VIMAX) | 0.0 | $225k | 1.4k | 157.45 | |
| American Centy Cap Portfolios (ACIIX) | 0.0 | $257k | 30k | 8.52 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $259k | 3.1k | 84.59 | |
| 1632 Limited Liability Compa | 0.0 | $255k | 1.00 | 255000.00 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $87k | 13k | 6.66 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $91k | 39k | 2.34 | |
| Oppenheimer Strateg Fd Income | 0.0 | $82k | 20k | 4.01 | |
| Dividend Capital Realty mut | 0.0 | $73k | 10k | 7.30 | |
| American Realty Capital Prop | 0.0 | $162k | 20k | 8.13 | |
| Transatlantic Petroleum Ltd Sh | 0.0 | $76k | 15k | 5.10 | |
| Industrial Property Trust | 0.0 | $100k | 10k | 9.95 | |
| Global Net Lease | 0.0 | $88k | 10k | 8.80 | |
| Onelink Corporation (OLNK) | 0.0 | $0 | 186k | 0.00 |
