Arvest Trust as of Sept. 30, 2015
Portfolio Holdings for Arvest Trust
Arvest Trust holds 122 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 9.2 | $102M | 409k | 248.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.5 | $83M | 1.5M | 57.32 | |
| Mfs Instl Tr (MIEIX) | 5.2 | $58M | 2.9M | 20.33 | |
| iShares Russell 2000 Index (IWM) | 3.2 | $36M | 330k | 109.20 | |
| Goldman Sachs Tr | 2.6 | $29M | 777k | 37.35 | |
| Biogen Idec (BIIB) | 2.3 | $25M | 86k | 291.81 | |
| Apple (AAPL) | 2.3 | $25M | 226k | 110.30 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $24M | 126k | 191.63 | |
| Gilead Sciences (GILD) | 2.1 | $24M | 240k | 98.19 | |
| Union Pacific Corporation (UNP) | 2.0 | $23M | 254k | 88.41 | |
| Allergan | 2.0 | $22M | 82k | 271.81 | |
| Fiserv (FI) | 2.0 | $22M | 256k | 86.61 | |
| Lowe's Companies (LOW) | 1.8 | $20M | 287k | 68.92 | |
| Becton, Dickinson and (BDX) | 1.8 | $19M | 146k | 132.66 | |
| General Dynamics Corporation (GD) | 1.7 | $19M | 137k | 137.95 | |
| CVS Caremark Corporation (CVS) | 1.7 | $19M | 194k | 96.48 | |
| Accenture (ACN) | 1.7 | $19M | 188k | 98.26 | |
| Walt Disney Company (DIS) | 1.6 | $18M | 173k | 102.20 | |
| TJX Companies (TJX) | 1.6 | $17M | 241k | 71.42 | |
| Target Corporation (TGT) | 1.5 | $17M | 217k | 78.66 | |
| Quintiles Transnatio Hldgs I | 1.5 | $17M | 238k | 69.57 | |
| Johnson & Johnson (JNJ) | 1.4 | $16M | 170k | 93.35 | |
| ConocoPhillips (COP) | 1.4 | $16M | 333k | 47.96 | |
| Colgate-Palmolive Company (CL) | 1.4 | $16M | 246k | 63.46 | |
| American Express Company (AXP) | 1.4 | $15M | 205k | 74.13 | |
| Wells Fargo & Company (WFC) | 1.4 | $15M | 291k | 51.35 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $15M | 243k | 60.97 | |
| Pfizer (PFE) | 1.3 | $14M | 459k | 31.41 | |
| United Technologies Corporation | 1.3 | $14M | 162k | 88.99 | |
| Oracle Corporation (ORCL) | 1.2 | $14M | 375k | 36.12 | |
| State Street Corporation (STT) | 1.2 | $14M | 200k | 67.21 | |
| Intel Corporation (INTC) | 1.2 | $13M | 439k | 30.14 | |
| Travelers Companies (TRV) | 1.2 | $13M | 129k | 99.53 | |
| U.S. Bancorp (USB) | 1.1 | $13M | 304k | 41.01 | |
| Coca-Cola Company (KO) | 1.1 | $12M | 309k | 40.12 | |
| Wal-Mart Stores (WMT) | 1.1 | $12M | 189k | 64.84 | |
| Procter & Gamble Company (PG) | 1.1 | $12M | 170k | 71.94 | |
| Mondelez Int (MDLZ) | 1.1 | $12M | 294k | 41.87 | |
| International Business Machines (IBM) | 1.1 | $12M | 82k | 144.97 | |
| Invesco (IVZ) | 1.1 | $12M | 373k | 31.23 | |
| Hewlett-Packard Company | 1.0 | $11M | 435k | 25.61 | |
| Stanley Black & Decker (SWK) | 1.0 | $11M | 112k | 96.98 | |
| Brinker International (EAT) | 0.9 | $10M | 195k | 52.67 | |
| Capital One Financial (COF) | 0.9 | $10M | 139k | 72.52 | |
| Cooper Communities | 0.9 | $9.9M | 66k | 150.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $9.8M | 299k | 32.78 | |
| CenturyLink | 0.9 | $9.7M | 387k | 25.12 | |
| Helmerich & Payne (HP) | 0.8 | $9.0M | 191k | 47.26 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $8.9M | 82k | 107.80 | |
| Seagate Technology Com Stk | 0.8 | $8.5M | 189k | 44.80 | |
| E.I. du Pont de Nemours & Company | 0.8 | $8.5M | 175k | 48.20 | |
| Kohl's Corporation (KSS) | 0.7 | $8.2M | 178k | 46.31 | |
| Home BancShares (HOMB) | 0.7 | $8.2M | 202k | 40.50 | |
| Public Service Enterprise (PEG) | 0.7 | $7.3M | 174k | 42.16 | |
| Ecolab (ECL) | 0.7 | $7.2M | 65k | 109.72 | |
| Valero Energy Corporation (VLO) | 0.7 | $7.2M | 119k | 60.10 | |
| PPL Corporation (PPL) | 0.6 | $6.8M | 207k | 32.89 | |
| Cisco Systems (CSCO) | 0.5 | $5.4M | 205k | 26.25 | |
| National-Oilwell Var | 0.5 | $5.4M | 143k | 37.65 | |
| Industries N shs - a - (LYB) | 0.5 | $5.2M | 63k | 83.37 | |
| Phillips 66 (PSX) | 0.4 | $4.9M | 64k | 76.83 | |
| Ssb Holdings | 0.4 | $4.4M | 11k | 393.97 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $4.2M | 26k | 162.63 | |
| Hess (HES) | 0.4 | $4.1M | 83k | 50.06 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $4.0M | 54k | 74.36 | |
| Chevron Corporation (CVX) | 0.2 | $1.7M | 22k | 78.89 | |
| At&t (T) | 0.1 | $1.1M | 33k | 32.57 | |
| Mass Invs Tr (MITIX) | 0.1 | $1.1M | 43k | 26.65 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $968k | 5.5k | 177.16 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $665k | 63k | 10.60 | |
| Pepsi (PEP) | 0.1 | $670k | 7.1k | 94.34 | |
| Oge Energy Corp (OGE) | 0.1 | $647k | 24k | 27.37 | |
| Microsoft Corporation (MSFT) | 0.1 | $504k | 11k | 44.24 | |
| Deere & Company (DE) | 0.1 | $571k | 7.7k | 74.00 | |
| Nextera Energy (NEE) | 0.1 | $575k | 5.9k | 97.61 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $454k | 3.5k | 130.46 | |
| General Electric Company | 0.0 | $411k | 16k | 25.22 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $390k | 2.00 | 195000.00 | |
| Philip Morris International (PM) | 0.0 | $406k | 5.1k | 79.27 | |
| Oneok (OKE) | 0.0 | $400k | 12k | 32.21 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $468k | 220k | 2.13 | |
| Fidelity Advisor Sm Cap I Fd I (FSCIX) | 0.0 | $453k | 16k | 27.98 | |
| Thrivent Mut Fds mut | 0.0 | $407k | 32k | 12.90 | |
| Virtus Quality Lrg mut | 0.0 | $440k | 32k | 13.63 | |
| Ballard Petroleum Holdings L | 0.0 | $441k | 937.00 | 470.65 | |
| BP (BP) | 0.0 | $340k | 11k | 30.55 | |
| Verizon Communications (VZ) | 0.0 | $289k | 6.6k | 43.58 | |
| Honeywell International (HON) | 0.0 | $351k | 3.7k | 94.66 | |
| Southern Company (SO) | 0.0 | $323k | 7.2k | 44.67 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $358k | 3.5k | 101.65 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.0 | $335k | 9.0k | 37.04 | |
| Vanguard International Expl In | 0.0 | $356k | 21k | 17.00 | |
| Washington Mut Invs (AWSHX) | 0.0 | $382k | 10k | 37.59 | |
| Vanguard Wellington (VWENX) | 0.0 | $340k | 5.3k | 63.81 | |
| Mylan Nv | 0.0 | $322k | 8.0k | 40.25 | |
| 3M Company (MMM) | 0.0 | $262k | 1.9k | 141.55 | |
| Tyson Foods (TSN) | 0.0 | $223k | 5.2k | 43.08 | |
| Amgen (AMGN) | 0.0 | $203k | 1.5k | 138.10 | |
| American Funds- Growth Fnd Of mf (GFAFX) | 0.0 | $204k | 4.9k | 41.55 | |
| O'reilly Automotive (ORLY) | 0.0 | $200k | 800.00 | 250.00 | |
| Vanguard Growth Index - Adm (VIGAX) | 0.0 | $272k | 5.3k | 51.68 | |
| American Income Fnd Of America (AMECX) | 0.0 | $215k | 11k | 19.78 | |
| Fidelity Asset Manager 50% mut (FASMX) | 0.0 | $194k | 12k | 16.35 | |
| Vanguard Sml Cap Gwth Index Tr (VISGX) | 0.0 | $201k | 6.1k | 33.21 | |
| Amer Fds New Perspective A (ANWPX) | 0.0 | $218k | 6.1k | 35.74 | |
| Goldman Sachs Tr | 0.0 | $244k | 9.4k | 26.02 | |
| Mfs Ser Tr I (MEIAX) | 0.0 | $216k | 6.7k | 32.45 | |
| Vanguard Mid Cap Index-adm fund (VIMAX) | 0.0 | $207k | 1.4k | 144.86 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $254k | 3.1k | 82.98 | |
| 1632 Limited Liability Compa | 0.0 | $255k | 1.00 | 255000.00 | |
| Inventrust Properties | 0.0 | $262k | 65k | 4.00 | |
| Hartford Mut Fds Inc balncd incm c | 0.0 | $195k | 15k | 12.65 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $88k | 13k | 6.74 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $82k | 39k | 2.11 | |
| Alliancebernstein Growth & In (CABDX) | 0.0 | $165k | 32k | 5.19 | |
| Oppenheimer Strateg Fd Income | 0.0 | $79k | 20k | 3.87 | |
| Dividend Capital Realty mut | 0.0 | $74k | 10k | 7.40 | |
| Industrial Property Trust | 0.0 | $100k | 10k | 9.95 | |
| Vareit, Inc reits | 0.0 | $154k | 20k | 7.73 | |
| Virtus Opportunities Tr sector trend a | 0.0 | $159k | 15k | 11.00 | |
| Onelink Corporation (OLNK) | 0.0 | $0 | 186k | 0.00 | |
| Transatlantic Petroleum Ltd Sh | 0.0 | $38k | 15k | 2.55 |
