Arvest Trust Co N A

Arvest Trust Co N A as of March 31, 2013

Portfolio Holdings for Arvest Trust Co N A

Arvest Trust Co N A holds 103 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 8.1 $68M 325k 209.72
Mfs Instl Tr (MIEIX) 6.0 $51M 2.6M 19.85
iShares MSCI EAFE Index Fund (EFA) 4.8 $41M 687k 58.98
Biogen Idec (BIIB) 3.4 $29M 150k 192.62
Goldman Sachs Tr 3.2 $27M 601k 44.32
Gilead Sciences (GILD) 2.7 $23M 462k 48.94
iShares Russell 2000 Index (IWM) 2.7 $22M 237k 94.43
Wal-Mart Stores (WMT) 2.6 $22M 292k 74.83
ConocoPhillips (COP) 2.5 $21M 348k 60.10
Accenture (ACN) 2.4 $20M 268k 75.97
Union Pacific Corporation (UNP) 2.1 $18M 125k 142.41
TJX Companies (TJX) 2.1 $18M 378k 46.75
International Business Machines (IBM) 2.1 $17M 81k 213.30
Lowe's Companies (LOW) 1.9 $16M 432k 37.92
At&t (T) 1.9 $16M 444k 36.69
CVS Caremark Corporation (CVS) 1.9 $16M 287k 54.99
Apple (AAPL) 1.8 $15M 35k 442.65
United Technologies Corporation 1.8 $15M 160k 93.43
Target Corporation (TGT) 1.7 $15M 213k 68.45
Walt Disney Company (DIS) 1.7 $15M 256k 56.80
Colgate-Palmolive Company (CL) 1.7 $14M 122k 118.03
Johnson & Johnson (JNJ) 1.6 $14M 170k 81.53
Becton, Dickinson and (BDX) 1.6 $14M 145k 95.61
American Express Company (AXP) 1.6 $14M 199k 67.46
Pfizer (PFE) 1.6 $13M 455k 28.86
Procter & Gamble Company (PG) 1.5 $13M 168k 77.06
Seagate Technology Com Stk 1.5 $13M 353k 36.56
Coca-Cola Company (KO) 1.5 $12M 305k 40.44
McDonald's Corporation (MCD) 1.4 $12M 121k 99.69
Oracle Corporation (ORCL) 1.4 $12M 370k 32.33
State Street Corporation (STT) 1.4 $12M 197k 59.09
Caterpillar (CAT) 1.4 $11M 132k 86.97
Helmerich & Payne (HP) 1.4 $11M 188k 60.70
Fiserv (FI) 1.3 $11M 126k 87.86
Travelers Companies (TRV) 1.3 $11M 127k 84.19
Wells Fargo & Company (WFC) 1.3 $11M 289k 36.99
Spdr S&p 500 Etf (SPY) 1.1 $9.6M 61k 156.67
General Dynamics Corporation (GD) 1.1 $9.6M 136k 70.51
Intel Corporation (INTC) 1.1 $9.4M 431k 21.84
National-Oilwell Var 1.1 $9.0M 127k 70.75
Mondelez Int (MDLZ) 1.1 $8.9M 291k 30.61
JPMorgan Chase & Co. (JPM) 1.0 $8.7M 183k 47.46
iShares MSCI Emerging Markets Indx (EEM) 1.0 $8.6M 201k 42.77
E.I. du Pont de Nemours & Company 1.0 $8.1M 165k 49.16
Capital One Financial (COF) 0.9 $7.5M 137k 54.95
Occidental Petroleum Corporation (OXY) 0.8 $7.0M 89k 78.37
Apache Corporation 0.8 $6.8M 88k 77.16
PPL Corporation (PPL) 0.8 $6.4M 204k 31.31
Invesco (IVZ) 0.7 $6.3M 216k 28.96
Public Service Enterprise (PEG) 0.7 $5.9M 170k 34.34
Kraft Foods 0.6 $5.0M 97k 51.53
iShares S&P 500 Growth Index (IVW) 0.6 $4.8M 58k 82.37
Alcoa 0.6 $4.7M 553k 8.52
Phillips 66 (PSX) 0.6 $4.7M 68k 69.97
Exxon Mobil Corporation (XOM) 0.6 $4.6M 51k 90.10
Ssb Holdings 0.5 $4.4M 11k 389.28
Chevron Corporation (CVX) 0.2 $1.5M 12k 118.84
Mass Invs Tr (MITIX) 0.1 $1.3M 55k 23.24
Spdr Dow Jones 0.1 $1.3M 9.0k 145.37
Vanguard 500 Index Fd Sign 0.1 $1.1M 9.5k 119.49
Berkshire Hathaway (BRK.A) 0.1 $1.1M 7.00 156285.71
Oge Energy Corp (OGE) 0.1 $886k 13k 70.01
Goldman Sachs Tr 0.1 $768k 27k 28.14
Virtus Insight Tr 0.1 $777k 65k 11.98
Deere & Company (DE) 0.1 $638k 7.4k 86.03
Berkshire Hathaway (BRK.B) 0.1 $556k 5.3k 104.12
Pepsi (PEP) 0.1 $560k 7.1k 79.10
Nextera Energy (NEE) 0.1 $537k 6.9k 77.71
BP (BP) 0.1 $408k 9.6k 42.30
Philip Morris International (PM) 0.1 $387k 4.2k 92.67
Fidelity Advisor Sm Cap I Fd I (FSCIX) 0.1 $381k 14k 26.94
Mor Stanley Mid Cap Gwth (MPEGX) 0.1 $399k 11k 37.91
Thrivent Mut Fds mut 0.1 $391k 32k 12.39
Verizon Communications (VZ) 0.0 $372k 7.6k 49.15
Kinder Morgan Energy Partners 0.0 $325k 3.6k 89.78
PowerShares QQQ Trust, Series 1 0.0 $375k 5.4k 68.93
Oneok (OKE) 0.0 $298k 6.2k 47.70
Capital Income Builders Fd Sh (CAIBX) 0.0 $327k 5.9k 55.16
Mfs Ser Tr I (MEIAX) 0.0 $371k 13k 28.31
Federated Inc Sec muni (FMUAX) 0.0 $297k 25k 12.01
Microsoft Corporation (MSFT) 0.0 $243k 8.5k 28.64
General Electric Company 0.0 $274k 12k 23.08
Emerson Electric (EMR) 0.0 $264k 4.7k 55.93
Mylan 0.0 $246k 8.5k 28.94
Honeywell International (HON) 0.0 $224k 3.0k 75.42
Southern Company (SO) 0.0 $259k 5.5k 46.90
Enterprise Products Partners (EPD) 0.0 $215k 3.6k 60.41
American Funds- Growth Fnd Of mf (GFAFX) 0.0 $214k 5.8k 37.06
Vanguard Index Fds ttl stmktidsig 0.0 $228k 6.0k 38.11
Vanguard International Expl In 0.0 $235k 15k 15.71
Washington Mut Invs (AWSHX) 0.0 $276k 8.1k 34.01
Duke Energy (DUK) 0.0 $266k 3.7k 72.68
CSX Corporation (CSX) 0.0 $206k 8.4k 24.67
H.J. Heinz Company 0.0 $207k 2.9k 72.16
Transatlantic Petroleum 0.0 $148k 149k 0.99
Fidelity Asset Manager 50% mut (FASMX) 0.0 $174k 10k 17.16
Hartford Mutual Fd bal 0.0 $169k 14k 12.27
Wells Reit Fund Ii 0.0 $119k 16k 7.31
Wells Real Estate Fu 0.0 $94k 22k 4.37
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $118k 51k 2.33
Dws Global Intl Fd Inc mut 0.0 $110k 11k 10.29
Dividend Capital Realty mut 0.0 $68k 10k 6.80
Kraft Foods 0.0 $7.0k 144.00 48.61