Arvest Trust Co N A as of March 31, 2012
Portfolio Holdings for Arvest Trust Co N A
Arvest Trust Co N A holds 88 positions in its portfolio as reported in the March 2012 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 | 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 | |
| NYSE Euronext | 1.5 | $9.2M | 353k | 26.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $9.2M | 187k | 49.53 | |
| 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 | $4.4M | 11k | 391.04 | |
| 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 | |
| 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 | |
| Wells Reit Fund Ii | 0.0 | $221k | 30k | 7.48 | |
| 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 |
