Arvest Trust Co N A

Latest statistics and disclosures from Arvest Trust Co N A's latest quarterly 13F-HR filing:

Companies in the Arvest Trust Co N A portfolio as of June 2014 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; MidCap 400 ETF (MDY) 9.19 381553 +2% 260.56
iShares MSCI EAFE Index Fund (EFA) 7.08 1.12M +3% 68.37
Mfs Instl Tr 5.29 2.48M 23.13
iShares Russell 2000 Index (IWM) 3.44 313397 +3% 118.81
ConocoPhillips (COP) 2.64 332984 85.73
Goldman Sachs Tr 2.61 583587 48.30
Actavis 2.44 118226 223.05
Union Pacific Corporation (UNP) 2.19 237380 +100% 99.75
Biogen Idec (BIIB) 2.09 71523 315.32
Apple (AAPL) 1.98 230820 +599% 92.93
Helmerich & Payne (HP) 1.92 178603 116.11
Gilead Sciences (GILD) 1.72 224080 82.91
American Express Company (AXP) 1.67 190443 94.87
United Technologies Corporation (UTX) 1.62 151471 115.45
Johnson & Johnson (JNJ) 1.55 160451 104.62
Becton, Dickinson and (BDX) 1.50 136972 118.30
SPDR S&P; 500 ETF (SPY) 1.45 79951 195.72
Colgate-Palmolive Company (CL) 1.45 230151 68.18
iShares MSCI Emerging Markets Indx (EEM) 1.44 360672 +2% 43.23
General Dynamics Corporation (GD) 1.38 128489 116.55
Fiserv (FISV) 1.34 239358 60.32
Wells Fargo & Company (WFC) 1.32 271438 52.56
Accenture 1.32 176469 80.84
Oracle Corporation (ORCL) 1.32 352026 40.53
Walt Disney Company (DIS) 1.29 162385 85.74
International Business Machines (IBM) 1.29 76662 181.28
CVS Caremark Corporation (CVS) 1.27 181827 75.37
Caterpillar (CAT) 1.26 125482 108.67
Darden Restaurants (DRI) 1.21 281710 46.27
CenturyLink (CTL) 1.21 359965 NEW 36.20
Pfizer (PFE) 1.19 432439 29.68
State Street Corporation (STT) 1.16 187268 67.26
Intel Corporation (INTC) 1.16 407607 30.90
EMC Corporation (EMC) 1.16 476236 26.34
Procter & Gamble Company (PG) 1.15 158189 78.59
Coca-Cola Company (KO) 1.14 291117 42.36
U.S. Ban (USB) 1.13 282884 43.32
Target Corporation (TGT) 1.09 202676 57.95
McDonald's Corporation (MCD) 1.06 114277 100.74
Travelers Companies (TRV) 1.05 120563 94.07
Wal-Mart Stores (WMT) 1.03 148605 75.07
National-Oilwell Var (NOV) 1.02 133614 +10% 82.35
Capital One Financial (COF) 1.00 130428 82.60
Scripps Networks Interactive (SNI) 0.98 130380 81.14
Mondelez Int 0.96 274912 37.61
E.I. du Pont de Nemours & Company (DD) 0.94 155953 65.44
JPMorgan Chase & Co. (JPM) 0.92 172749 57.62
Seagate Technology Com Stk 0.92 175202 56.82
Cooper Communities 0.91 65773 149.97
Lowe's Companies (LOW) 0.90 202832 47.99
TJX Companies (TJX) 0.83 167936 53.15
Occidental Petroleum Corporation (OXY) 0.80 84708 102.63
Apache Corporation (APA) 0.78 83408 100.62
eBay (EBAY) 0.76 163587 50.06
iShares S&P; 500 Growth Index (IVW) 0.73 74575 105.19
Alcoa (AA) 0.72 521584 14.89
Invesco Ltd shs 0.71 203879 37.75
PPL Corporation (PPL) 0.64 193839 35.53
Noble Corp Plc equity 0.63 202058 33.56
Public Service Enterprise (PEG) 0.62 163134 40.79
Phillips 66 0.55 74443 80.42
Kraft Foods 0.51 91881 59.95
Exxon Mobil Corporation (XOM) 0.38 41147 100.67
Ssb Holdings Inc 0.33 11367 317.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.31 19784 167.87
Chevron Corporation (CVX) 0.14 11187 130.51
Mass Invs Tr 0.13 48851 28.27
AT&T; (T) 0.12 36544 -91% 35.36
Berkshire Hathaway (BRK.A) 0.12 7 189857.14
Southwestern Energy Company (SWN) 0.12 29250 45.50
Berkshire Hathaway (BRK.B) 0.11 9000 126.56
Vanguard 500 Index Fd Sign 0.10 7479 -5% 149.35
Prosperity Bancshares (PRSP) 0.08 13000 -32% 62.62
Oge Energy Corp (holding Co) Com Stk 0.08 23242 39.07
Deere & Company (DE) 0.06 7716 90.59
Nextera Energy Inc C om 0.06 6588 -6% 102.46
Fidelity Advisor Sm Cap I Fd I 0.06 18938 31.58
BP (BP) 0.05 10945 52.72
Pepsi (PEP) 0.05 6227 89.29
Virtus Quality Lrg mut 0.05 35014 -2% 14.71
Microsoft Corporation (MSFT) 0.04 9138 +3% 41.69
Mylan (MYL) 0.04 8500 51.53
PowerShares QQQ Trust, Series 1 (QQQQ) 0.04 4470 -11% 93.96
ONEOK (OKE) 0.04 6712 68.09
Inland American Reit 0.04 65433 NEW 6.94
Pimco Fds Pac Invt Mgm All Ass 0.04 32247 12.75
Mor Stanley Mid Cap Gwth Fd 0.04 9009 -2% 45.40
Vanguard International Expl In 0.04 20943 -3% 19.67
Goldman Sachs Tr 0.04 15356 -6% 28.98
Thrivent Mut Fds mut 0.04 31551 14.20
General Electric Company (GE) 0.03 12824 +6% 26.31
Verizon Communications (VZ) 0.03 5780 48.96
Emerson Electric (EMR) 0.03 4420 -5% 66.29
Philip Morris International (PM) 0.03 3973 84.32
Plains All American Pipeline (PAA) 0.03 4540 NEW 60.13
Kinder Morgan Energy Partners (KMP) 0.03 3970 +9% 82.12
Mfs Ser Tr I 0.03 9693 -5% 34.35
American Centy Cap Portfolios 0.03 30158 9.18
Ballard Petroleum Holdings L 0.03 937 337.25
CSX Corporation (CSX) 0.02 7350 -7% 30.75
3M Company (MMM) 0.02 1678 -7% 143.03
Tyson Foods (TSN) 0.02 5477 +14% 37.61
Honeywell International (HON) 0.02 2861 92.97
Merck & Co (MRK) 0.02 3532 57.76
Walgreen Company (WAG) 0.02 3261 74.21
Southern Company (SO) 0.02 4818 -6% 45.47
Baron Asset Fd Small Cap Fd mutual funds 0.02 6490 NEW 35.44
American Funds- Growth Fnd Of mf 0.02 4910 45.21
American Capital Wld Grth & In 0.02 4492 -3% 47.60
Fidelity Asset Manager 50% mut 0.02 10879 18.38
Franklin Cust Fds Incm Fd Cl A 0.02 67667 +33% 2.59
Vanguard Sml Cap Gwth Index Tr 0.02 6875 35.78
Vanguard Index Fds midcap idx sig 0.02 5281 46.39
Washington Mut Invs Fd 0.02 6265 41.66
Vanguard Target Retirement Inc mutual fds 0.02 16492 NEW 12.92
American Realty Capital Prop 0.02 19933 12.54
Transatlantic Petroleum Ltd Sh 0.02 14900 11.41
Oppenheimer Strateg Fd Income 0.01 27532 4.21
Dividend Capital Realty mut fd 0.01 10000 7.00
Industrial Property Trust 0.01 10046 9.95
Onelink Corporation 0.00 185884 0.00
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Past 13F-HR SEC Filings by Arvest Trust Co N A

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