Arvest Trust as of Sept. 30, 2014
Portfolio Holdings for Arvest Trust
Arvest Trust holds 116 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 8.6 | $94M | 376k | 249.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.9 | $75M | 1.2M | 64.12 | |
| Mfs Instl Tr (MIEIX) | 5.1 | $55M | 2.5M | 22.06 | |
| iShares Russell 2000 Index (IWM) | 3.3 | $36M | 329k | 109.35 | |
| Goldman Sachs Tr | 2.6 | $29M | 599k | 47.79 | |
| Union Pacific Corporation (UNP) | 2.4 | $26M | 239k | 108.42 | |
| ConocoPhillips (COP) | 2.4 | $26M | 339k | 76.52 | |
| Gilead Sciences (GILD) | 2.2 | $24M | 226k | 106.45 | |
| Biogen Idec (BIIB) | 2.2 | $24M | 72k | 330.80 | |
| Apple (AAPL) | 2.2 | $24M | 233k | 100.75 | |
| Actavis | 1.7 | $19M | 78k | 241.28 | |
| Helmerich & Payne (HP) | 1.6 | $18M | 180k | 97.87 | |
| Johnson & Johnson (JNJ) | 1.6 | $17M | 161k | 106.59 | |
| American Express Company (AXP) | 1.6 | $17M | 192k | 87.54 | |
| General Dynamics Corporation (GD) | 1.5 | $17M | 130k | 127.09 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $16M | 83k | 197.02 | |
| United Technologies Corporation | 1.5 | $16M | 153k | 105.60 | |
| Becton, Dickinson and (BDX) | 1.4 | $16M | 138k | 113.81 | |
| Fiserv (FI) | 1.4 | $16M | 241k | 64.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $15M | 370k | 41.56 | |
| Colgate-Palmolive Company (CL) | 1.4 | $15M | 232k | 65.22 | |
| CenturyLink | 1.4 | $15M | 364k | 40.89 | |
| International Business Machines (IBM) | 1.4 | $15M | 77k | 189.84 | |
| Walt Disney Company (DIS) | 1.3 | $15M | 164k | 89.03 | |
| CVS Caremark Corporation (CVS) | 1.3 | $15M | 183k | 79.59 | |
| Accenture (ACN) | 1.3 | $15M | 178k | 81.32 | |
| McDonald's Corporation (MCD) | 1.3 | $14M | 151k | 94.81 | |
| Intel Corporation (INTC) | 1.3 | $14M | 411k | 34.82 | |
| Wells Fargo & Company (WFC) | 1.3 | $14M | 274k | 51.87 | |
| Lowe's Companies (LOW) | 1.3 | $14M | 270k | 52.92 | |
| EMC Corporation | 1.3 | $14M | 480k | 29.26 | |
| Invesco (IVZ) | 1.3 | $14M | 354k | 39.48 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $14M | 231k | 60.24 | |
| State Street Corporation (STT) | 1.3 | $14M | 189k | 73.61 | |
| Oracle Corporation (ORCL) | 1.2 | $14M | 355k | 38.28 | |
| Scripps Networks Interactive | 1.2 | $14M | 173k | 78.09 | |
| Procter & Gamble Company (PG) | 1.2 | $14M | 161k | 83.74 | |
| TJX Companies (TJX) | 1.2 | $14M | 228k | 59.17 | |
| Pfizer (PFE) | 1.2 | $13M | 437k | 29.57 | |
| Target Corporation (TGT) | 1.2 | $13M | 205k | 62.68 | |
| Caterpillar (CAT) | 1.1 | $13M | 126k | 99.03 | |
| Coca-Cola Company (KO) | 1.1 | $13M | 293k | 42.66 | |
| U.S. Bancorp (USB) | 1.1 | $12M | 285k | 41.83 | |
| Travelers Companies (TRV) | 1.1 | $11M | 122k | 93.94 | |
| E.I. du Pont de Nemours & Company | 1.0 | $11M | 157k | 71.76 | |
| Wal-Mart Stores (WMT) | 1.0 | $11M | 145k | 76.47 | |
| Capital One Financial (COF) | 1.0 | $11M | 132k | 81.62 | |
| National-Oilwell Var | 0.9 | $10M | 135k | 76.10 | |
| Seagate Technology Com Stk | 0.9 | $10M | 177k | 57.27 | |
| Cooper Communities | 0.9 | $9.9M | 66k | 149.97 | |
| Mondelez Int (MDLZ) | 0.9 | $9.5M | 277k | 34.26 | |
| eBay (EBAY) | 0.9 | $9.4M | 165k | 56.63 | |
| Alcoa | 0.8 | $8.5M | 526k | 16.09 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $8.2M | 85k | 96.15 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $8.2M | 77k | 106.82 | |
| Apache Corporation | 0.7 | $7.9M | 84k | 93.87 | |
| PPL Corporation (PPL) | 0.6 | $6.4M | 195k | 32.84 | |
| Public Service Enterprise (PEG) | 0.6 | $6.1M | 164k | 37.24 | |
| Phillips 66 (PSX) | 0.6 | $6.1M | 75k | 81.31 | |
| Kraft Foods | 0.5 | $5.2M | 93k | 56.40 | |
| Noble Corp Plc equity | 0.5 | $5.1M | 229k | 22.22 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.9M | 41k | 94.05 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $3.7M | 22k | 170.08 | |
| Ssb Holdings | 0.3 | $3.6M | 11k | 317.15 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.4M | 7.00 | 206857.14 | |
| Mass Invs Tr (MITIX) | 0.1 | $1.4M | 48k | 28.29 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.3M | 9.5k | 138.16 | |
| Chevron Corporation (CVX) | 0.1 | $1.3M | 11k | 119.31 | |
| At&t (T) | 0.1 | $1.2M | 35k | 35.24 | |
| Vanguard 500 Index Fd Sign | 0.1 | $1.1M | 7.1k | 150.27 | |
| Oge Energy Corp (OGE) | 0.1 | $871k | 24k | 37.13 | |
| Ballard Petroleum Holdings L | 0.1 | $780k | 937.00 | 832.44 | |
| Deere & Company (DE) | 0.1 | $633k | 7.7k | 82.04 | |
| Nextera Energy (NEE) | 0.1 | $613k | 6.5k | 93.90 | |
| Pepsi (PEP) | 0.1 | $608k | 6.5k | 93.15 | |
| BP (BP) | 0.1 | $518k | 12k | 43.93 | |
| Fidelity Advisor Sm Cap I Fd I (FSCIX) | 0.1 | $570k | 19k | 30.10 | |
| Microsoft Corporation (MSFT) | 0.0 | $424k | 9.1k | 46.40 | |
| Mylan | 0.0 | $387k | 8.5k | 45.53 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $427k | 4.3k | 98.87 | |
| Oneok (OKE) | 0.0 | $459k | 7.0k | 65.55 | |
| Inland American Reit | 0.0 | $454k | 65k | 6.94 | |
| Pimco Fds Pac Invt Mgm All Ass (PAAIX) | 0.0 | $396k | 32k | 12.28 | |
| Vanguard International Expl In | 0.0 | $388k | 21k | 18.53 | |
| Thrivent Mut Fds mut | 0.0 | $441k | 32k | 13.98 | |
| Virtus Quality Lrg mut | 0.0 | $470k | 32k | 14.57 | |
| General Electric Company | 0.0 | $329k | 13k | 25.64 | |
| Philip Morris International (PM) | 0.0 | $326k | 3.9k | 83.46 | |
| Prosperity Bancshares (PB) | 0.0 | $286k | 5.0k | 57.20 | |
| Kinder Morgan Energy Partners | 0.0 | $352k | 3.8k | 93.37 | |
| Goldman Sachs Tr | 0.0 | $364k | 12k | 29.56 | |
| Mfs Ser Tr I (MEIAX) | 0.0 | $330k | 9.7k | 34.09 | |
| American Centy Cap Portfolios (ACIIX) | 0.0 | $274k | 30k | 9.09 | |
| CSX Corporation (CSX) | 0.0 | $231k | 7.2k | 32.08 | |
| 3M Company (MMM) | 0.0 | $238k | 1.7k | 141.84 | |
| Verizon Communications (VZ) | 0.0 | $238k | 4.8k | 49.91 | |
| Emerson Electric (EMR) | 0.0 | $250k | 4.0k | 62.66 | |
| Honeywell International (HON) | 0.0 | $266k | 2.9k | 92.97 | |
| Merck & Co (MRK) | 0.0 | $209k | 3.5k | 59.17 | |
| Southern Company (SO) | 0.0 | $211k | 4.8k | 43.74 | |
| Plains All American Pipeline (PAA) | 0.0 | $244k | 4.1k | 58.94 | |
| Tim Hortons Inc Com Stk | 0.0 | $236k | 3.0k | 78.67 | |
| American Funds- Growth Fnd Of mf (GFAFX) | 0.0 | $223k | 4.9k | 45.42 | |
| American Capital Wld Grth & In (CWGIX) | 0.0 | $209k | 4.5k | 46.41 | |
| Fidelity Asset Manager 50% mut (FASMX) | 0.0 | $197k | 11k | 18.03 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $173k | 70k | 2.47 | |
| Mor Stanley Mid Cap Gwth (MPEGX) | 0.0 | $244k | 5.5k | 44.75 | |
| Vanguard Sml Cap Gwth Index Tr (VISGX) | 0.0 | $232k | 6.9k | 33.75 | |
| Vanguard Index Fds midcap idx sig | 0.0 | $242k | 5.3k | 45.82 | |
| Washington Mut Invs (AWSHX) | 0.0 | $263k | 6.3k | 41.81 | |
| American Realty Capital Prop | 0.0 | $240k | 20k | 12.04 | |
| Oppenheimer Strateg Fd Income | 0.0 | $114k | 28k | 4.14 | |
| Dividend Capital Realty mut | 0.0 | $70k | 10k | 7.00 | |
| Transatlantic Petroleum Ltd Sh | 0.0 | $134k | 15k | 8.99 | |
| Industrial Property Trust | 0.0 | $100k | 10k | 9.95 | |
| Onelink Corporation (OLNK) | 0.0 | $0 | 186k | 0.00 |
