Arvest Trust as of March 31, 2015
Portfolio Holdings for Arvest Trust
Arvest Trust holds 120 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 8.8 | $100M | 382k | 262.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.8 | $66M | 1.0M | 63.99 | |
| Mfs Instl Tr (MIEIX) | 5.0 | $58M | 2.6M | 22.42 | |
| iShares Russell 2000 Index (IWM) | 3.5 | $40M | 338k | 116.69 | |
| Goldman Sachs Tr | 2.7 | $31M | 622k | 50.13 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $29M | 141k | 207.20 | |
| Union Pacific Corporation (UNP) | 2.5 | $28M | 244k | 116.77 | |
| Apple (AAPL) | 2.5 | $28M | 237k | 118.93 | |
| Gilead Sciences (GILD) | 2.0 | $23M | 230k | 100.32 | |
| Biogen Idec (BIIB) | 2.0 | $23M | 73k | 307.69 | |
| ConocoPhillips (COP) | 1.9 | $22M | 337k | 66.07 | |
| Actavis | 1.9 | $21M | 79k | 270.61 | |
| Becton, Dickinson and (BDX) | 1.7 | $20M | 140k | 140.33 | |
| General Dynamics Corporation (GD) | 1.7 | $19M | 132k | 145.36 | |
| American Express Company (AXP) | 1.6 | $18M | 196k | 92.42 | |
| Johnson & Johnson (JNJ) | 1.5 | $18M | 163k | 108.25 | |
| Fiserv (FI) | 1.5 | $18M | 246k | 71.49 | |
| Lowe's Companies (LOW) | 1.5 | $18M | 274k | 63.83 | |
| United Technologies Corporation | 1.5 | $17M | 155k | 110.08 | |
| CVS Caremark Corporation (CVS) | 1.5 | $17M | 187k | 91.36 | |
| Colgate-Palmolive Company (CL) | 1.4 | $16M | 236k | 69.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $16M | 377k | 41.50 | |
| Accenture (ACN) | 1.4 | $16M | 181k | 86.33 | |
| Intel Corporation (INTC) | 1.4 | $16M | 418k | 37.25 | |
| Walt Disney Company (DIS) | 1.4 | $15M | 167k | 92.51 | |
| Target Corporation (TGT) | 1.4 | $15M | 208k | 74.00 | |
| TJX Companies (TJX) | 1.4 | $15M | 232k | 66.16 | |
| Oracle Corporation (ORCL) | 1.3 | $15M | 361k | 42.41 | |
| Wells Fargo & Company (WFC) | 1.3 | $15M | 279k | 54.48 | |
| CenturyLink | 1.3 | $15M | 370k | 40.77 | |
| McDonald's Corporation (MCD) | 1.3 | $15M | 153k | 96.81 | |
| EMC Corporation | 1.3 | $15M | 487k | 30.35 | |
| State Street Corporation (STT) | 1.3 | $15M | 192k | 76.73 | |
| Procter & Gamble Company (PG) | 1.3 | $15M | 162k | 90.43 | |
| Invesco (IVZ) | 1.3 | $15M | 360k | 40.36 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $14M | 235k | 60.16 | |
| Pfizer (PFE) | 1.2 | $14M | 442k | 31.15 | |
| Scripps Networks Interactive | 1.2 | $14M | 177k | 78.17 | |
| Coca-Cola Company (KO) | 1.2 | $13M | 298k | 44.83 | |
| Caterpillar (CAT) | 1.1 | $13M | 129k | 100.60 | |
| Travelers Companies (TRV) | 1.1 | $13M | 124k | 104.45 | |
| U.S. Bancorp (USB) | 1.1 | $13M | 290k | 44.20 | |
| International Business Machines (IBM) | 1.1 | $13M | 79k | 162.17 | |
| Wal-Mart Stores (WMT) | 1.1 | $13M | 144k | 87.54 | |
| Helmerich & Payne (HP) | 1.1 | $13M | 183k | 69.55 | |
| Seagate Technology Com Stk | 1.0 | $12M | 180k | 66.11 | |
| E.I. du Pont de Nemours & Company | 1.0 | $11M | 160k | 71.40 | |
| Capital One Financial (COF) | 1.0 | $11M | 134k | 83.20 | |
| Mondelez Int (MDLZ) | 1.0 | $11M | 282k | 39.20 | |
| Cooper Communities | 0.9 | $9.9M | 66k | 149.97 | |
| National-Oilwell Var | 0.8 | $9.2M | 137k | 67.04 | |
| Alcoa | 0.8 | $9.3M | 536k | 17.29 | |
| eBay (EBAY) | 0.8 | $9.2M | 168k | 54.88 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $8.4M | 74k | 113.20 | |
| PPL Corporation (PPL) | 0.6 | $7.0M | 198k | 35.53 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $6.9M | 87k | 79.77 | |
| Public Service Enterprise (PEG) | 0.6 | $7.0M | 167k | 41.78 | |
| Kraft Foods | 0.5 | $5.7M | 94k | 60.17 | |
| Apache Corporation | 0.5 | $5.5M | 86k | 64.09 | |
| Cisco Systems (CSCO) | 0.5 | $5.5M | 198k | 27.64 | |
| Phillips 66 (PSX) | 0.5 | $5.4M | 73k | 73.03 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $4.0M | 22k | 178.11 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.7M | 41k | 90.54 | |
| Ssb Holdings | 0.3 | $3.6M | 11k | 317.15 | |
| At&t (T) | 0.1 | $1.3M | 38k | 35.37 | |
| Mass Invs Tr (MITIX) | 0.1 | $1.2M | 41k | 29.79 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 11k | 108.86 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $969k | 5.1k | 191.50 | |
| Deere & Company (DE) | 0.1 | $753k | 8.7k | 86.60 | |
| Oge Energy Corp (OGE) | 0.1 | $847k | 24k | 35.69 | |
| Ballard Petroleum Holdings L | 0.1 | $780k | 937.00 | 832.44 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $654k | 4.4k | 148.64 | |
| Nextera Energy (NEE) | 0.1 | $630k | 6.0k | 104.43 | |
| Pepsi (PEP) | 0.1 | $623k | 6.2k | 100.05 | |
| BP (BP) | 0.0 | $464k | 12k | 39.35 | |
| Microsoft Corporation (MSFT) | 0.0 | $435k | 9.1k | 47.78 | |
| Mylan | 0.0 | $498k | 8.5k | 58.59 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $446k | 2.00 | 223000.00 | |
| Fidelity Advisor Sm Cap I Fd I (FSCIX) | 0.0 | $513k | 16k | 31.82 | |
| Inland American Reit | 0.0 | $454k | 65k | 6.94 | |
| Thrivent Mut Fds mut | 0.0 | $453k | 32k | 14.36 | |
| Virtus Quality Lrg mut | 0.0 | $493k | 32k | 15.35 | |
| General Electric Company | 0.0 | $327k | 12k | 26.49 | |
| Philip Morris International (PM) | 0.0 | $339k | 3.9k | 87.06 | |
| Kinder Morgan Energy Partners | 0.0 | $370k | 3.6k | 102.07 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $368k | 3.5k | 106.08 | |
| Oneok (OKE) | 0.0 | $387k | 7.2k | 54.10 | |
| Pimco Fds Pac Invt Mgm All Ass (PAAIX) | 0.0 | $396k | 32k | 12.28 | |
| Vanguard International Expl In | 0.0 | $377k | 21k | 18.00 | |
| CSX Corporation (CSX) | 0.0 | $263k | 7.2k | 36.53 | |
| 3M Company (MMM) | 0.0 | $267k | 1.7k | 160.36 | |
| Verizon Communications (VZ) | 0.0 | $223k | 4.4k | 50.66 | |
| Emerson Electric (EMR) | 0.0 | $254k | 4.0k | 63.66 | |
| Tyson Foods (TSN) | 0.0 | $203k | 4.8k | 42.27 | |
| Honeywell International (HON) | 0.0 | $283k | 2.9k | 98.92 | |
| Merck & Co (MRK) | 0.0 | $213k | 3.5k | 60.31 | |
| Walgreen Company | 0.0 | $210k | 3.1k | 68.61 | |
| Ford Motor Company (F) | 0.0 | $240k | 15k | 15.71 | |
| Southern Company (SO) | 0.0 | $224k | 4.7k | 47.37 | |
| Prosperity Bancshares (PB) | 0.0 | $281k | 5.0k | 56.20 | |
| Plains All American Pipeline (PAA) | 0.0 | $213k | 4.1k | 51.45 | |
| Tim Hortons Inc Com Stk | 0.0 | $254k | 3.0k | 84.67 | |
| Baron Asset Fd Small Cap Fd mutual funds (BSCFX) | 0.0 | $201k | 5.7k | 35.41 | |
| American Funds- Growth Fnd Of mf (GFAFX) | 0.0 | $231k | 4.9k | 47.05 | |
| American Capital Wld Grth & In (CWGIX) | 0.0 | $215k | 4.5k | 47.90 | |
| Fidelity Asset Manager 50% mut (FASMX) | 0.0 | $202k | 11k | 18.43 | |
| Fidelity Contra (FCNTX) | 0.0 | $204k | 1.9k | 104.88 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $207k | 85k | 2.45 | |
| Vanguard Sml Cap Gwth Index Tr (VISGX) | 0.0 | $244k | 6.9k | 35.49 | |
| Washington Mut Invs (AWSHX) | 0.0 | $273k | 6.3k | 43.40 | |
| Goldman Sachs Tr | 0.0 | $270k | 8.5k | 31.68 | |
| Vanguard Mid Cap Index-adm fund (VIMAX) | 0.0 | $257k | 1.7k | 154.26 | |
| American Realty Capital Prop | 0.0 | $187k | 20k | 9.38 | |
| American Centy Cap Portfolios (ACIIX) | 0.0 | $285k | 30k | 9.45 | |
| 1632 Limited Liability Compa | 0.0 | $255k | 1.00 | 255000.00 | |
| Oppenheimer Strateg Fd Income | 0.0 | $113k | 28k | 4.10 | |
| Dividend Capital Realty mut | 0.0 | $71k | 10k | 7.10 | |
| Transatlantic Petroleum Ltd Sh | 0.0 | $103k | 15k | 6.91 | |
| Industrial Property Trust | 0.0 | $100k | 10k | 9.95 | |
| Onelink Corporation (OLNK) | 0.0 | $0 | 186k | 0.00 |
