Arvest Trust Co N A

Arvest Trust Co N A as of Dec. 31, 2011

Portfolio Holdings for Arvest Trust Co N A

Arvest Trust Co N A holds 88 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mfs Instl Tr (MIEIX) 7.4 $45M 2.8M 15.92
SPDR S&P MidCap 400 ETF (MDY) 5.5 $34M 211k 159.49
ConocoPhillips (COP) 4.8 $30M 407k 72.87
Wal-Mart Stores (WMT) 4.2 $26M 428k 59.76
Goldman Sachs Tr 3.6 $22M 657k 33.57
Apple (AAPL) 3.4 $21M 51k 405.00
Biogen Idec (BIIB) 2.7 $16M 149k 110.05
International Business Machines (IBM) 2.4 $15M 81k 183.88
Accenture (ACN) 2.3 $14M 268k 53.23
At&t (T) 2.2 $13M 444k 30.24
Union Pacific Corporation (UNP) 2.1 $13M 124k 105.94
TJX Companies (TJX) 2.0 $12M 188k 64.55
McDonald's Corporation (MCD) 1.9 $12M 119k 100.33
Caterpillar (CAT) 1.9 $12M 132k 90.60
United Technologies Corporation 1.9 $12M 160k 73.09
CVS Caremark Corporation (CVS) 1.9 $12M 284k 40.78
Procter & Gamble Company (PG) 1.9 $12M 172k 66.71
Johnson & Johnson (JNJ) 1.8 $11M 170k 65.58
Coca-Cola Company (KO) 1.8 $11M 156k 69.97
Helmerich & Payne (HP) 1.8 $11M 187k 58.36
Lowe's Companies (LOW) 1.8 $11M 428k 25.38
Target Corporation (TGT) 1.8 $11M 211k 51.22
Kraft Foods 1.8 $11M 288k 37.36
Becton, Dickinson and (BDX) 1.8 $11M 144k 74.72
PowerShares QQQ Trust, Series 1 1.7 $11M 188k 55.83
Intel Corporation (INTC) 1.7 $10M 425k 24.25
H.J. Heinz Company 1.7 $10M 189k 54.04
Pfizer (PFE) 1.6 $9.6M 445k 21.64
Gilead Sciences (GILD) 1.6 $9.6M 235k 40.93
Walt Disney Company (DIS) 1.6 $9.5M 254k 37.50
Devon Energy Corporation (DVN) 1.5 $9.4M 151k 62.00
American Express Company (AXP) 1.5 $9.3M 197k 47.17
iShares MSCI EAFE Index Fund (EFA) 1.5 $9.2M 187k 49.53
NYSE Euronext 1.5 $9.2M 353k 26.10
Occidental Petroleum Corporation (OXY) 1.4 $8.5M 91k 93.69
Corning Incorporated (GLW) 1.3 $7.9M 607k 12.98
FedEx Corporation (FDX) 1.3 $7.9M 94k 83.51
Apache Corporation 1.3 $7.9M 87k 90.59
Wells Fargo & Company (WFC) 1.3 $7.9M 286k 27.56
Travelers Companies (TRV) 1.2 $7.5M 126k 59.17
E.I. du Pont de Nemours & Company 1.2 $7.5M 163k 45.78
Fiserv (FI) 1.2 $7.4M 126k 58.74
JPMorgan Chase & Co. (JPM) 1.0 $6.0M 181k 33.25
PPL Corporation (PPL) 1.0 $5.9M 201k 29.42
Public Service Enterprise (PEG) 0.9 $5.5M 168k 33.01
Alcoa 0.8 $4.7M 549k 8.65
Exxon Mobil Corporation (XOM) 0.8 $4.7M 55k 84.76
Spdr S&p 500 Etf (SPY) 0.8 $4.6M 37k 125.50
Morgan Stanley (MS) 0.7 $4.5M 297k 15.13
Ssb Holdings 0.7 $4.2M 11k 371.16
Chevron Corporation (CVX) 0.3 $1.6M 15k 106.38
Goldman Sachs Tr 0.2 $1.2M 54k 21.85
iShares Russell 2000 Index (IWM) 0.2 $1.1M 15k 73.77
Virtus Insight Tr 0.2 $1.0M 94k 11.11
Pepsi (PEP) 0.1 $897k 14k 66.34
Mass Invs Tr (MITIX) 0.1 $925k 51k 18.31
iShares MSCI Emerging Markets Indx (EEM) 0.1 $853k 23k 37.94
Vanguard 500 Index Fd Sign 0.1 $835k 8.7k 95.71
Microsoft Corporation (MSFT) 0.1 $825k 32k 25.95
Berkshire Hathaway (BRK.A) 0.1 $803k 7.00 114714.29
Tyson Foods (TSN) 0.1 $721k 35k 20.63
Deere & Company (DE) 0.1 $574k 7.4k 77.40
General Electric Company 0.1 $468k 26k 17.91
BP (BP) 0.1 $406k 9.5k 42.74
Verizon Communications (VZ) 0.1 $401k 10k 40.07
Nextera Energy (NEE) 0.1 $430k 7.1k 60.82
Southern Company (SO) 0.1 $460k 9.9k 46.31
Mor Stanley Mid Cap Gwth (MPEGX) 0.1 $429k 13k 32.95
Mfs Ser Tr I (MEIAX) 0.1 $428k 19k 22.38
Berkshire Hathaway (BRK.B) 0.1 $382k 5.0k 76.40
World Energy Solutions 0.1 $359k 119k 3.02
Thrivent Mut Fds mut 0.1 $362k 34k 10.55
Colgate-Palmolive Company (CL) 0.1 $310k 3.4k 92.37
Oge Energy Corp (OGE) 0.1 $282k 5.0k 56.80
Wells Reit Fund Ii 0.1 $291k 30k 9.84
Emerson Electric (EMR) 0.0 $220k 4.7k 46.53
Honeywell International (HON) 0.0 $267k 4.9k 54.37
Philip Morris International (PM) 0.0 $261k 3.3k 78.47
Oneok Partners 0.0 $260k 4.5k 57.78
Kinder Morgan Energy Partners 0.0 $226k 2.7k 85.12
Oneok (OKE) 0.0 $269k 3.1k 86.61
Transatlantic Petroleum 0.0 $195k 149k 1.31
Ft 0.0 $172k 15k 11.47
Federated Max-cap #39 mut 0.0 $149k 12k 12.78
Wells Real Estate Fu 0.0 $138k 22k 6.42
Dws Global Intl Fd Inc mut 0.0 $104k 11k 9.87
Dividend Capital Realty mut 0.0 $85k 10k 8.50
Syntroleum Corporation 0.0 $24k 25k 0.96