Arvest Trust Co N A

Arvest Trust Co N A as of Dec. 31, 2010

Portfolio Holdings for Arvest Trust Co N A

Arvest Trust Co N A holds 74 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ConocoPhillips (COP) 6.9 $34M 493k 68.10
Wal-Mart Stores (WMT) 4.0 $20M 364k 53.93
Apple 3.8 $19M 57k 322.55
Walt Disney Company (DIS) 2.9 $14M 371k 37.51
Coca-Cola Company (KO) 2.7 $13M 199k 65.77
Occidental Petroleum Corporation (OXY) 2.7 $13M 132k 98.10
Alcoa 2.6 $13M 838k 15.39
At&t (T) 2.6 $13M 438k 29.38
Accenture (ACN) 2.6 $13M 262k 48.49
General Electric Company 2.6 $13M 690k 18.29
United Technologies Corporation 2.6 $12M 158k 78.72
Kraft Foods 2.5 $12M 387k 31.51
Helmerich & Payne (HP) 2.5 $12M 251k 48.48
TJX Companies (TJX) 2.5 $12M 270k 44.39
E.I. du Pont de Nemours & Company 2.4 $12M 238k 49.88
International Business Machines (IBM) 2.4 $12M 81k 146.76
Caterpillar (CAT) 2.4 $12M 126k 93.66
Devon Energy Corporation (DVN) 2.4 $12M 150k 78.51
Becton, Dickinson and (BDX) 2.4 $12M 140k 84.52
Procter & Gamble Company (PG) 2.4 $12M 184k 64.33
H.J. Heinz Company 2.4 $12M 238k 49.46
Southern Company (SO) 2.4 $12M 304k 38.23
Corning Incorporated (GLW) 2.3 $11M 588k 19.32
Johnson & Johnson (JNJ) 2.2 $11M 172k 61.85
NYSE Euronext 2.2 $11M 353k 29.98
Lowe's Companies (LOW) 2.1 $10M 413k 25.08
Biogen Idec (BIIB) 2.1 $10M 149k 67.05
Cisco Systems (CSCO) 1.9 $9.4M 466k 20.23
Hewlett-Packard Company 1.9 $9.3M 222k 42.10
FedEx Corporation (FDX) 1.9 $9.3M 100k 93.01
Intel Corporation (INTC) 1.9 $9.2M 436k 21.03
Wells Fargo & Company (WFC) 1.9 $9.1M 293k 30.99
McDonald's Corporation (MCD) 1.9 $9.0M 117k 76.76
Allstate Corporation (ALL) 1.8 $8.6M 270k 31.88
Morgan Stanley (MS) 1.8 $8.5M 313k 27.21
Murphy Oil Corporation (MUR) 1.7 $8.3M 112k 74.55
Goldman Sachs (GS) 1.6 $8.0M 48k 168.15
JPMorgan Chase & Co. (JPM) 1.6 $7.9M 187k 42.42
Pfizer (PFE) 1.6 $7.5M 430k 17.51
Sun Life Financial (SLF) 1.4 $6.9M 229k 30.10
Exxon Mobil Corporation (XOM) 0.9 $4.5M 62k 73.11
Chevron Corporation (CVX) 0.3 $1.7M 18k 91.24
Berkshire Hathaway (BRK.A) 0.2 $843k 7.00 120428.57
Pepsi (PEP) 0.2 $817k 13k 65.30
Deere & Company (DE) 0.1 $642k 7.7k 83.10
Buckeye Partners 0.1 $521k 7.8k 66.79
Philip Morris International (PM) 0.1 $481k 8.2k 58.47
Energy Transfer Partners 0.1 $466k 9.0k 51.78
BP (BP) 0.1 $422k 9.5k 44.20
Transatlantic Petroleum 0.1 $453k 136k 3.33
J.B. Hunt Transport Services (JBHT) 0.1 $389k 9.5k 40.82
V.F. Corporation (VFC) 0.1 $345k 4.0k 86.25
Verizon Communications (VZ) 0.1 $352k 9.8k 35.75
Colgate-Palmolive Company (CL) 0.1 $342k 4.3k 80.47
Microsoft Corporation (MSFT) 0.1 $268k 9.6k 27.90
Emerson Electric (EMR) 0.1 $290k 5.1k 57.16
Altria (MO) 0.1 $313k 13k 24.65
Honeywell International (HON) 0.1 $276k 5.2k 53.17
Wells Reit Fund Ii 0.1 $281k 28k 9.88
3M Company (MMM) 0.1 $250k 2.9k 86.36
Nextera Energy (NEE) 0.1 $224k 4.3k 51.89
Freeport-McMoRan Copper & Gold (FCX) 0.1 $228k 1.9k 120.00
Oge Energy Corp (OGE) 0.1 $224k 4.9k 45.54
Berkshire Hathaway (BRK.B) 0.0 $208k 2.6k 80.00
Bristol Myers Squibb (BMY) 0.0 $216k 8.2k 26.50
Schlumberger (SLB) 0.0 $207k 2.5k 83.68
Ford Motor Company (F) 0.0 $188k 11k 16.77
WGL Holdings 0.0 $210k 5.9k 35.79
Basf Se (BASFY) 0.0 $202k 2.5k 80.48
Behringer Harvard 0.0 $176k 22k 8.03
iShares MSCI Japan Index 0.0 $126k 12k 10.91
SandRidge Energy 0.0 $73k 10k 7.29
Wells Real Estate Fu 0.0 $119k 22k 5.53
Syntroleum Corporation 0.0 $46k 25k 1.84