ARVEST TRUST CO N A
Latest statistics and disclosures from ARVEST TRUST CO N A's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MDY, EFA, Mfs Instl Tr, IWM, COP. These five stock positions account for 27.65% of ARVEST TRUST CO N A's total stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$18.38M), CTL (+$13.03M), UNP (+$11.88M), MDY, EFA, IWM, NOV, Inland American Reit, EEM, PAA.
- Started 5 new stock positions in CTL, Baron Asset Fd Small Cap Fd mutual funds, Inland American Reit, PAA, Vanguard Target Retirement Inc mutual fds.
- Reduced shares in these 10 stocks: T (-$13.58M), COP, PRSP, Blkrck Strat Incm Opp I mutual fund, WMT, SPY, Vanguard 500 Index Fd Sign, QQQQ, DIS, Nextera Energy.
- Sold out of its positions in Blkrck Strat Incm Opp I mutual fund.
- As of June 30, 2014, ARVEST TRUST CO N A has $1.08B in assets under management (AUM). Assets under management grew from a total value of $1.04B to $1.08B.
- Independent of market fluctuations, ARVEST TRUST CO N A was a net buyer by $38.38M worth of stocks in the most recent quarter.
ARVEST TRUST CO N A portfolio companies for June 2014 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| SPDR S&P; MidCap 400 ETF (MDY) | 9.19 | 381553 +2.00% | 260.56 | 268.26 |
| iShares MSCI EAFE Index Fund (EFA) | 7.08 | 1.12M +3.00% | 68.37 | 62.56 |
| Mfs Instl Tr | 5.29 | 2.48M | 23.13 | 0.00 |
| iShares Russell 2000 Index (IWM) | 3.44 | 313397 +3.00% | 118.81 | 119.90 |
| ConocoPhillips (COP) | 2.64 | 332984 | 85.73 | 61.42 |
| Goldman Sachs Tr | 2.61 | 583587 | 48.30 | 0.00 |
| Actavis | 2.44 | 118226 | 223.05 | 0.00 |
| Union Pacific Corporation (UNP) | 2.19 | 237380 +100.00% | 99.75 | 114.86 |
| Biogen Idec (BIIB) | 2.09 | 71523 | 315.32 | 415.20 |
| Apple (AAPL) | 1.98 | 230820 +599.00% | 92.93 | 123.28 |
| Helmerich & Payne (HP) | 1.92 | 178603 | 116.11 | 63.63 |
| Gilead Sciences (GILD) | 1.72 | 224080 | 82.91 | 99.53 |
| American Express Company (AXP) | 1.67 | 190443 | 94.87 | 79.39 |
| United Technologies Corporation (UTX) | 1.62 | 151471 | 115.45 | 118.52 |
| Johnson & Johnson (JNJ) | 1.55 | 160451 | 104.62 | 98.55 |
| Becton, Dickinson and (BDX) | 1.50 | 136972 | 118.30 | 142.79 |
| SPDR S&P; 500 ETF (SPY) | 1.45 | 79951 | 195.72 | 205.25 |
| Colgate-Palmolive Company (CL) | 1.45 | 230151 | 68.18 | 68.17 |
| iShares MSCI Emerging Markets Indx (EEM) | 1.44 | 360672 +2.00% | 43.23 | 38.45 |
| General Dynamics Corporation (GD) | 1.38 | 128489 | 116.55 | 133.60 |
| Fiserv (FISV) | 1.34 | 239358 | 60.32 | 77.15 |
| Wells Fargo & Company (WFC) | 1.32 | 271438 | 52.56 | 53.90 |
| Accenture | 1.32 | 176469 | 80.84 | 0.00 |
| Oracle Corporation (ORCL) | 1.32 | 352026 | 40.53 | 41.62 |
| Walt Disney Company (DIS) | 1.29 | 162385 | 85.74 | 103.60 |
| International Business Machines (IBM) | 1.29 | 76662 | 181.28 | 158.25 |
| CVS Caremark Corporation (CVS) | 1.27 | 181827 | 75.37 | 101.90 |
| Caterpillar (CAT) | 1.26 | 125482 | 108.67 | 79.57 |
| Darden Restaurants (DRI) | 1.21 | 281710 | 46.27 | 62.29 |
| CenturyLink (CTL) | 1.21 | 359965 NEW | 36.20 | 35.12 |
| Pfizer (PFE) | 1.19 | 432439 | 29.68 | 33.78 |
| State Street Corporation (STT) | 1.16 | 187268 | 67.26 | 72.30 |
| Intel Corporation (INTC) | 1.16 | 407607 | 30.90 | 32.76 |
| EMC Corporation (EMC) | 1.16 | 476236 | 26.34 | 26.24 |
| Procter & Gamble Company (PG) | 1.15 | 158189 | 78.59 | 81.31 |
| Coca-Cola Company (KO) | 1.14 | 291117 | 42.36 | 40.22 |
| U.S. Ban (USB) | 1.13 | 282884 | 43.32 | 43.76 |
| Target Corporation (TGT) | 1.09 | 202676 | 57.95 | 77.89 |
| McDonald's Corporation (MCD) | 1.06 | 114277 | 100.74 | 96.21 |
| Travelers Companies (TRV) | 1.05 | 120563 | 94.07 | 105.54 |
| Wal-Mart Stores (WMT) | 1.03 | 148605 | 75.07 | 81.06 |
| National-Oilwell Var (NOV) | 1.02 | 133614 +10.00% | 82.35 | 50.15 |
| Capital One Financial (COF) | 1.00 | 130428 | 82.60 | 77.96 |
| Scripps Networks Interactive (SNI) | 0.98 | 130380 | 81.14 | 71.97 |
| Mondelez Int | 0.96 | 274912 | 37.61 | 0.00 |
| E.I. du Pont de Nemours & Company (DD) | 0.94 | 155953 | 65.44 | 79.13 |
| JPMorgan Chase & Co. (JPM) | 0.92 | 172749 | 57.62 | 60.16 |
| Seagate Technology Com Stk | 0.92 | 175202 | 56.82 | 0.00 |
| Cooper Communities | 0.91 | 65773 | 149.97 | 0.00 |
| Lowe's Companies (LOW) | 0.90 | 202832 | 47.99 | 73.15 |
| TJX Companies (TJX) | 0.83 | 167936 | 53.15 | 67.66 |
| Occidental Petroleum Corporation (OXY) | 0.80 | 84708 | 102.63 | 74.23 |
| Apache Corporation (APA) | 0.78 | 83408 | 100.62 | 60.29 |
| eBay (EBAY) | 0.76 | 163587 | 50.06 | 59.78 |
| iShares S&P; 500 Growth Index (IVW) | 0.73 | 74575 | 105.19 | 113.07 |
| Alcoa (AA) | 0.72 | 521584 | 14.89 | 9.88 |
| Invesco Ltd shs | 0.71 | 203879 | 37.75 | 0.00 |
| PPL Corporation (PPL) | 0.64 | 193839 | 35.53 | 31.37 |
| Noble Corp Plc equity | 0.63 | 202058 | 33.56 | 0.00 |
| Public Service Enterprise (PEG) | 0.62 | 163134 | 40.79 | 39.84 |
| Phillips 66 | 0.55 | 74443 | 80.42 | 0.00 |
| Kraft Foods | 0.51 | 91881 | 59.95 | 0.00 |
| Exxon Mobil Corporation (XOM) | 0.38 | 41147 | 100.67 | 84.57 |
| Ssb Holdings | 0.33 | 11367 | 317.15 | 0.00 |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.31 | 19784 | 167.87 | 176.97 |
| Chevron Corporation (CVX) | 0.14 | 11187 | 130.51 | 102.86 |
| Mass Invs Tr | 0.13 | 48851 | 28.27 | 0.00 |
| AT&T; (T) | 0.12 | 36544 -91.00% | 35.36 | 32.70 |
| Berkshire Hathaway (BRK.A) | 0.12 | 7 | 189857.14 | 0.00 |
| Southwestern Energy Company (SWN) | 0.12 | 29250 | 45.50 | 21.94 |
| Berkshire Hathaway (BRK.B) | 0.11 | 9000 | 126.56 | 0.00 |
| Vanguard 500 Index Fd Sign | 0.10 | 7479 -5.00% | 149.35 | 0.00 |
| Prosperity Bancshares (PRSP) | 0.08 | 13000 -32.00% | 62.62 | 0.00 |
| Oge Energy | 0.08 | 23242 | 39.07 | 0.00 |
| Deere & Company (DE) | 0.06 | 7716 | 90.59 | 90.31 |
| Nextera Energy | 0.06 | 6588 -6.00% | 102.46 | 0.00 |
| Fidelity Advisor Sm Cap I Fd I | 0.06 | 18938 | 31.58 | 0.00 |
| BP (BP) | 0.05 | 10945 | 52.72 | 38.44 |
| Pepsi (PEP) | 0.05 | 6227 | 89.29 | 93.96 |
| Virtus Quality Lrg mut | 0.05 | 35014 -2.00% | 14.71 | 0.00 |
| Microsoft Corporation (MSFT) | 0.04 | 9138 +3.00% | 41.69 | 42.00 |
| Mylan (MYL) | 0.04 | 8500 | 51.53 | 58.88 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 0.04 | 4470 -11.00% | 93.96 | 0.00 |
| ONEOK (OKE) | 0.04 | 6712 | 68.09 | 46.35 |
| Inland American Reit | 0.04 | 65433 NEW | 6.94 | 0.00 |
| Pimco Fds Pac Invt Mgm All Ass | 0.04 | 32247 | 12.75 | 0.00 |
| Mor Stanley Mid Cap Gwth Fd | 0.04 | 9009 -2.00% | 45.40 | 0.00 |
| Vanguard International Expl In | 0.04 | 20943 -3.00% | 19.67 | 0.00 |
| Goldman Sachs Tr | 0.04 | 15356 -6.00% | 28.98 | 0.00 |
| Thrivent Mut Fds mut | 0.04 | 31551 | 14.20 | 0.00 |
| General Electric Company (GE) | 0.03 | 12824 +6.00% | 26.31 | 25.35 |
| Verizon Communications (VZ) | 0.03 | 5780 | 48.96 | 48.01 |
| Emerson Electric (EMR) | 0.03 | 4420 -5.00% | 66.29 | 55.87 |
| Philip Morris International (PM) | 0.03 | 3973 | 84.32 | 77.69 |
| Plains All American Pipeline (PAA) | 0.03 | 4540 NEW | 60.13 | 47.37 |
| Kinder Morgan Energy Partners (KMP) | 0.03 | 3970 +9.00% | 82.12 | 0.00 |
| Mfs Ser Tr I | 0.03 | 9693 -5.00% | 34.35 | 0.00 |
| American Centy Cap Portfolios | 0.03 | 30158 | 9.18 | 0.00 |
| Ballard Petroleum Holdings L | 0.03 | 937 | 337.25 | 0.00 |
| CSX Corporation (CSX) | 0.02 | 7350 -7.00% | 30.75 | 33.62 |
| 3M Company (MMM) | 0.02 | 1678 -7.00% | 143.03 | 162.72 |
| Tyson Foods (TSN) | 0.02 | 5477 +14.00% | 37.61 | 37.76 |
| Honeywell International (HON) | 0.02 | 2861 | 92.97 | 100.92 |
| Merck & Co (MRK) | 0.02 | 3532 | 57.76 | 56.20 |
| Walgreen Company (WAG) | 0.02 | 3261 | 74.21 | 0.00 |
| Southern Company (SO) | 0.02 | 4818 -6.00% | 45.47 | 43.68 |
| Baron Asset Fd Small Cap Fd mutual funds | 0.02 | 6490 NEW | 35.44 | 0.00 |
| American Funds- Growth Fnd Of mf | 0.02 | 4910 | 45.21 | 0.00 |
| American Capital Wld Grth & In | 0.02 | 4492 -3.00% | 47.60 | 0.00 |
| Fidelity Asset Manager 50% mut | 0.02 | 10879 | 18.38 | 0.00 |
| Franklin Cust Fds Incm Fd Cl A | 0.02 | 67667 +33.00% | 2.59 | 0.00 |
| Vanguard Sml Cap Gwth Index Tr | 0.02 | 6875 | 35.78 | 0.00 |
| Vanguard Index Fds midcap idx sig | 0.02 | 5281 | 46.39 | 0.00 |
| Washington Mut Invs Fd | 0.02 | 6265 | 41.66 | 0.00 |
| Vanguard Target Retirement Inc mutual fds | 0.02 | 16492 NEW | 12.92 | 0.00 |
| American Realty Capital Prop | 0.02 | 19933 | 12.54 | 0.00 |
| Transatlantic Petroleum Ltd Sh | 0.02 | 14900 | 11.41 | 0.00 |
| Oppenheimer Strateg Fd Income | 0.01 | 27532 | 4.21 | 0.00 |
| Dividend Capital Realty mut fd | 0.01 | 10000 | 7.00 | 0.00 |
| Industrial Property Trust | 0.01 | 10046 | 9.95 | 0.00 |
| Onelink Corporation | 0.00 | 185884 | 0.00 | 0.00 |
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Past 13F-HR SEC Filings for ARVEST TRUST CO N A
- ARVEST TRUST CO N A 2014 Q1 filed May 13, 2014
- ARVEST TRUST CO N A 2013 Q4 filed Jan. 28, 2014
- ARVEST TRUST CO N A 2013 Q3 filed Nov. 21, 2013
- ARVEST TRUST CO N A 2013 Q2 filed Aug. 7, 2013
- ARVEST TRUST CO N A 2013 Q1 filed May 13, 2013
- ARVEST TRUST CO N A 2012 Q4 filed Jan. 22, 2013
- ARVEST TRUST CO N A 2012 Q3 filed Oct. 17, 2012
- ARVEST TRUST CO N A 2012 Q2 filed July 17, 2012
- ARVEST TRUST CO N A 2012 Q1 amended filed May 3, 2012
- ARVEST TRUST CO N A 2012 Q1 amended filed May 2, 2012
- ARVEST TRUST CO N A 2012 Q1 amended filed April 27, 2012
- ARVEST TRUST CO N A 2012 Q1 filed April 27, 2012
- ARVEST TRUST CO N A 2011 Q4 amended filed Feb. 13, 2012
- ARVEST TRUST CO N A 2011 Q4 filed Feb. 7, 2012
- ARVEST TRUST CO N A 2011 Q3 filed Nov. 3, 2011
- ARVEST TRUST CO N A 2011 Q1 filed April 28, 2011
- ARVEST TRUST CO N A 2010 Q4 filed Feb. 8, 2011