Arvest Trust as of Dec. 31, 2015
Portfolio Holdings for Arvest Trust
Arvest Trust holds 125 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 9.3 | $107M | 421k | 254.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.8 | $89M | 1.5M | 58.72 | |
| Mfs Instl Tr (MIEIX) | 5.0 | $58M | 2.8M | 20.56 | |
| iShares Russell 2000 Index (IWM) | 3.4 | $39M | 344k | 112.62 | |
| Goldman Sachs Tr | 2.4 | $28M | 836k | 33.21 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $26M | 129k | 203.87 | |
| Biogen Idec (BIIB) | 2.3 | $26M | 86k | 306.35 | |
| Allergan | 2.2 | $26M | 82k | 312.50 | |
| Gilead Sciences (GILD) | 2.1 | $24M | 238k | 101.19 | |
| Apple (AAPL) | 2.1 | $24M | 225k | 105.26 | |
| Fiserv (FI) | 2.0 | $23M | 254k | 91.46 | |
| Becton, Dickinson and (BDX) | 1.9 | $22M | 145k | 154.09 | |
| Lowe's Companies (LOW) | 1.9 | $22M | 285k | 76.04 | |
| Union Pacific Corporation (UNP) | 1.7 | $20M | 252k | 78.20 | |
| Accenture (ACN) | 1.7 | $20M | 187k | 104.50 | |
| CVS Caremark Corporation (CVS) | 1.6 | $19M | 193k | 97.77 | |
| General Dynamics Corporation (GD) | 1.6 | $19M | 137k | 137.36 | |
| Wal-Mart Stores (WMT) | 1.6 | $18M | 301k | 61.30 | |
| Walt Disney Company (DIS) | 1.6 | $18M | 172k | 105.08 | |
| Johnson & Johnson (JNJ) | 1.5 | $18M | 170k | 102.72 | |
| TJX Companies (TJX) | 1.5 | $17M | 239k | 70.91 | |
| Colgate-Palmolive Company (CL) | 1.4 | $16M | 244k | 66.62 | |
| Quintiles Transnatio Hldgs I | 1.4 | $16M | 237k | 68.66 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $16M | 241k | 66.03 | |
| ConocoPhillips (COP) | 1.4 | $16M | 341k | 46.69 | |
| Wells Fargo & Company (WFC) | 1.4 | $16M | 289k | 54.36 | |
| Target Corporation (TGT) | 1.4 | $16M | 215k | 72.61 | |
| United Technologies Corporation | 1.4 | $16M | 161k | 96.07 | |
| Intel Corporation (INTC) | 1.3 | $15M | 435k | 34.45 | |
| Pfizer (PFE) | 1.3 | $15M | 455k | 32.28 | |
| Travelers Companies (TRV) | 1.3 | $15M | 128k | 112.86 | |
| American Express Company (AXP) | 1.2 | $14M | 203k | 69.55 | |
| Oracle Corporation (ORCL) | 1.2 | $14M | 373k | 36.53 | |
| Procter & Gamble Company (PG) | 1.2 | $13M | 169k | 79.41 | |
| State Street Corporation (STT) | 1.1 | $13M | 198k | 66.36 | |
| Mondelez Int (MDLZ) | 1.1 | $13M | 291k | 44.84 | |
| U.S. Bancorp (USB) | 1.1 | $13M | 301k | 42.67 | |
| Invesco (IVZ) | 1.1 | $12M | 370k | 33.48 | |
| Allstate Corporation (ALL) | 1.0 | $12M | 193k | 62.09 | |
| Stanley Black & Decker (SWK) | 1.0 | $12M | 111k | 106.73 | |
| E.I. du Pont de Nemours & Company | 1.0 | $12M | 174k | 66.60 | |
| International Business Machines (IBM) | 1.0 | $11M | 81k | 137.61 | |
| Helmerich & Payne (HP) | 0.9 | $10M | 189k | 53.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $9.9M | 309k | 32.19 | |
| Capital One Financial (COF) | 0.9 | $10M | 138k | 72.18 | |
| iShares S&P 500 Growth Index (IVW) | 0.9 | $9.9M | 85k | 115.80 | |
| Cooper Communities | 0.9 | $9.9M | 66k | 150.67 | |
| DTE Energy Company (DTE) | 0.8 | $9.7M | 121k | 80.19 | |
| Brinker International (EAT) | 0.8 | $9.2M | 192k | 47.95 | |
| Valero Energy Corporation (VLO) | 0.7 | $8.4M | 119k | 70.71 | |
| Home BancShares (HOMB) | 0.7 | $8.2M | 202k | 40.52 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $7.8M | 92k | 85.16 | |
| Ecolab (ECL) | 0.7 | $7.4M | 65k | 114.37 | |
| PPL Corporation (PPL) | 0.6 | $7.0M | 206k | 34.13 | |
| Seagate Technology Com Stk | 0.6 | $6.9M | 188k | 36.66 | |
| Public Service Enterprise (PEG) | 0.6 | $6.7M | 172k | 38.69 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $6.5M | 425k | 15.20 | |
| Cisco Systems (CSCO) | 0.5 | $5.5M | 202k | 27.15 | |
| Industries N shs - a - (LYB) | 0.5 | $5.4M | 62k | 86.90 | |
| Hp (HPQ) | 0.4 | $5.1M | 430k | 11.84 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $4.8M | 28k | 174.00 | |
| National-Oilwell Var | 0.4 | $4.7M | 141k | 33.49 | |
| Phillips 66 (PSX) | 0.4 | $4.6M | 56k | 81.80 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $4.3M | 55k | 77.95 | |
| Ssb Holdings | 0.4 | $4.4M | 11k | 393.97 | |
| Hess (HES) | 0.3 | $4.0M | 82k | 48.48 | |
| Chevron Corporation (CVX) | 0.2 | $1.9M | 21k | 89.94 | |
| At&t (T) | 0.1 | $1.2M | 36k | 34.42 | |
| Mass Invs Tr (MITIX) | 0.1 | $1.2M | 45k | 26.60 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $1.1M | 5.7k | 188.43 | |
| Coca-Cola Company (KO) | 0.1 | $924k | 22k | 42.98 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $669k | 61k | 11.07 | |
| Pepsi (PEP) | 0.1 | $693k | 6.9k | 99.90 | |
| Microsoft Corporation (MSFT) | 0.1 | $576k | 10k | 55.52 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $559k | 4.2k | 132.15 | |
| General Electric Company | 0.1 | $532k | 17k | 31.13 | |
| Deere & Company (DE) | 0.1 | $588k | 7.7k | 76.21 | |
| Nextera Energy (NEE) | 0.1 | $621k | 6.0k | 103.97 | |
| Oge Energy Corp (OGE) | 0.1 | $624k | 24k | 26.28 | |
| Tyson Foods (TSN) | 0.0 | $452k | 8.5k | 53.32 | |
| American Electric Power Company (AEP) | 0.0 | $440k | 7.6k | 58.25 | |
| Virtus Quality Lrg mut | 0.0 | $404k | 28k | 14.63 | |
| Ballard Petroleum Holdings L | 0.0 | $441k | 937.00 | 470.65 | |
| Mylan Nv | 0.0 | $433k | 8.0k | 54.12 | |
| BP (BP) | 0.0 | $311k | 10k | 31.22 | |
| 3M Company (MMM) | 0.0 | $302k | 2.0k | 150.70 | |
| Verizon Communications (VZ) | 0.0 | $314k | 6.8k | 46.20 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $396k | 2.00 | 198000.00 | |
| Honeywell International (HON) | 0.0 | $350k | 3.4k | 103.64 | |
| Philip Morris International (PM) | 0.0 | $371k | 4.2k | 87.98 | |
| Southern Company (SO) | 0.0 | $357k | 7.6k | 46.83 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $295k | 2.6k | 111.91 | |
| Oneok (OKE) | 0.0 | $395k | 16k | 24.69 | |
| Fidelity Advisor Sm Cap I Fd I (FSCIX) | 0.0 | $335k | 13k | 26.33 | |
| Washington Mut Invs (AWSHX) | 0.0 | $347k | 9.0k | 38.49 | |
| Vanguard Wellington (VWENX) | 0.0 | $354k | 5.6k | 63.55 | |
| Thrivent Mut Fds mut | 0.0 | $393k | 32k | 12.46 | |
| Waldschmidt | 0.0 | $364k | 10.00 | 36400.00 | |
| Blackrock Fds gb l/s cr iv a | 0.0 | $320k | 33k | 9.77 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $209k | 1.6k | 127.13 | |
| Kroger (KR) | 0.0 | $209k | 5.0k | 41.80 | |
| Amgen (AMGN) | 0.0 | $242k | 1.5k | 162.09 | |
| Merck & Co (MRK) | 0.0 | $241k | 4.6k | 52.75 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.0 | $281k | 7.7k | 36.49 | |
| O'reilly Automotive (ORLY) | 0.0 | $203k | 800.00 | 253.75 | |
| American Capital Wld Grth & In (CWGIX) | 0.0 | $223k | 5.1k | 43.36 | |
| Fidelity Asset Manager 50% mut (FASMX) | 0.0 | $200k | 12k | 16.07 | |
| Vanguard Sml Cap Gwth Index Tr (VISGX) | 0.0 | $207k | 6.1k | 34.20 | |
| Fundamental Invs (ANCFX) | 0.0 | $260k | 5.1k | 50.72 | |
| Amer Fds New Perspective A (ANWPX) | 0.0 | $254k | 7.1k | 36.02 | |
| American Balanced (ABALX) | 0.0 | $238k | 10k | 23.84 | |
| Goldman Sachs Tr | 0.0 | $213k | 8.3k | 25.66 | |
| Vanguard Mid Cap Index-adm fund (VIMAX) | 0.0 | $225k | 1.5k | 148.71 | |
| Intl Grw + Incm A mutual fund (IGAAX) | 0.0 | $248k | 8.7k | 28.35 | |
| Pioneerfundinc.cla.. (PIODX) | 0.0 | $207k | 6.5k | 31.85 | |
| 1632 Limited Liability Compa | 0.0 | $255k | 1.00 | 255000.00 | |
| Inventrust Properties | 0.0 | $245k | 61k | 4.00 | |
| Alliancebernstein Growth & In (CABDX) | 0.0 | $169k | 32k | 5.32 | |
| Oppenheimer Strateg Fd Income | 0.0 | $77k | 20k | 3.77 | |
| Dividend Capital Realty mut | 0.0 | $75k | 10k | 7.50 | |
| Industrial Property Trust | 0.0 | $100k | 10k | 9.95 | |
| Vareit, Inc reits | 0.0 | $104k | 13k | 7.95 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $36k | 17k | 2.11 | |
| Onelink Corporation (OLNK) | 0.0 | $0 | 186k | 0.00 | |
| Transatlantic Petroleum Ltd Sh | 0.0 | $21k | 15k | 1.41 |
