Arvest Trust Co N A as of March 31, 2011
Portfolio Holdings for Arvest Trust Co N A
Arvest Trust Co N A holds 90 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Mfs Instl Tr (MIEIX) | 7.7 | $52M | 2.8M | 18.49 | |
ConocoPhillips (COP) | 5.6 | $38M | 470k | 79.86 | |
SPDR S&P MidCap 400 ETF (MDY) | 5.5 | $37M | 206k | 179.55 | |
Goldman Sachs Tr | 3.7 | $25M | 652k | 38.25 | |
Apple | 3.2 | $22M | 63k | 348.51 | |
Wal-Mart Stores (WMT) | 2.7 | $18M | 352k | 52.05 | |
Helmerich & Payne (HP) | 2.7 | $18M | 266k | 68.69 | |
Walt Disney Company (DIS) | 2.5 | $17M | 392k | 43.09 | |
Alcoa | 2.3 | $15M | 862k | 17.66 | |
Accenture (ACN) | 2.2 | $15M | 269k | 54.97 | |
Caterpillar (CAT) | 2.2 | $15M | 132k | 111.35 | |
Occidental Petroleum Corporation (OXY) | 2.1 | $14M | 136k | 104.49 | |
General Electric Company | 2.1 | $14M | 699k | 20.05 | |
Devon Energy Corporation (DVN) | 2.1 | $14M | 152k | 91.77 | |
TJX Companies (TJX) | 2.1 | $14M | 281k | 49.73 | |
United Technologies Corporation | 2.0 | $14M | 161k | 84.65 | |
At&t (T) | 2.0 | $13M | 437k | 30.61 | |
E.I. du Pont de Nemours & Company | 2.0 | $13M | 245k | 54.97 | |
International Business Machines (IBM) | 2.0 | $13M | 82k | 163.07 | |
Coca-Cola Company (KO) | 2.0 | $13M | 200k | 66.34 | |
Corning Incorporated (GLW) | 1.9 | $13M | 612k | 20.63 | |
NYSE Euronext | 1.9 | $13M | 357k | 35.17 | |
Kraft Foods | 1.9 | $13M | 398k | 31.36 | |
H.J. Heinz Company | 1.8 | $12M | 245k | 48.82 | |
Becton, Dickinson and (BDX) | 1.7 | $12M | 145k | 79.62 | |
Procter & Gamble Company (PG) | 1.7 | $11M | 184k | 61.60 | |
Biogen Idec (BIIB) | 1.6 | $11M | 150k | 73.47 | |
Lowe's Companies (LOW) | 1.6 | $11M | 413k | 26.43 | |
Johnson & Johnson (JNJ) | 1.5 | $10M | 171k | 59.25 | |
iShares MSCI EAFE Index Fund (EFA) | 1.4 | $9.6M | 160k | 60.08 | |
Wells Fargo & Company (WFC) | 1.4 | $9.2M | 290k | 31.71 | |
Pfizer (PFE) | 1.4 | $9.1M | 450k | 20.31 | |
Hewlett-Packard Company | 1.4 | $9.1M | 222k | 40.97 | |
FedEx Corporation (FDX) | 1.3 | $8.9M | 95k | 93.55 | |
McDonald's Corporation (MCD) | 1.3 | $8.7M | 115k | 76.09 | |
Intel Corporation (INTC) | 1.3 | $8.7M | 429k | 20.18 | |
Allstate Corporation (ALL) | 1.3 | $8.6M | 271k | 31.78 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $8.5M | 184k | 46.10 | |
Murphy Oil Corporation (MUR) | 1.2 | $8.4M | 114k | 73.42 | |
Morgan Stanley (MS) | 1.2 | $8.3M | 302k | 27.32 | |
Cisco Systems (CSCO) | 1.2 | $8.1M | 472k | 17.15 | |
Goldman Sachs (GS) | 1.2 | $7.8M | 49k | 158.60 | |
Travelers Companies (TRV) | 1.1 | $7.6M | 127k | 59.48 | |
Union Pacific Corporation (UNP) | 1.0 | $6.8M | 69k | 98.33 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $5.5M | 42k | 132.59 | |
Public Service Enterprise (PEG) | 0.8 | $5.3M | 168k | 31.51 | |
PPL Corporation (PPL) | 0.8 | $5.1M | 201k | 25.30 | |
Exxon Mobil Corporation (XOM) | 0.7 | $4.9M | 58k | 84.13 | |
Ssb Holdings | 0.6 | $4.2M | 11k | 371.16 | |
Goldman Sachs Tr | 0.3 | $1.9M | 83k | 22.92 | |
Chevron Corporation (CVX) | 0.3 | $1.7M | 16k | 107.51 | |
Virtus Insight Tr | 0.3 | $1.8M | 149k | 11.89 | |
Vanguard 500 Index Fd Sign | 0.2 | $1.4M | 14k | 100.89 | |
Mass Invs Tr (MITIX) | 0.2 | $1.4M | 72k | 19.85 | |
Pepsi (PEP) | 0.2 | $1.2M | 18k | 64.42 | |
iShares Russell 2000 Index (IWM) | 0.2 | $1.1M | 14k | 84.18 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $929k | 19k | 48.67 | |
Berkshire Hathaway (BRK.A) | 0.1 | $877k | 7.00 | 125285.71 | |
Deere & Company (DE) | 0.1 | $732k | 7.6k | 96.85 | |
Mor Stanley Mid Cap Gwth (MPEGX) | 0.1 | $581k | 14k | 40.43 | |
Vanguard Index Fds ttl stmktidsig | 0.1 | $600k | 19k | 32.27 | |
Mfs Ser Tr I (MEIAX) | 0.1 | $598k | 25k | 24.12 | |
Philip Morris International (PM) | 0.1 | $479k | 7.3k | 65.61 | |
BP (BP) | 0.1 | $419k | 9.5k | 44.11 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $438k | 9.7k | 45.37 | |
V.F. Corporation (VFC) | 0.1 | $394k | 4.0k | 98.50 | |
Nextera Energy (NEE) | 0.1 | $393k | 7.1k | 55.12 | |
Southern Company (SO) | 0.1 | $437k | 12k | 38.13 | |
Transatlantic Petroleum | 0.1 | $422k | 136k | 3.10 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $326k | 5.7k | 57.47 | |
Microsoft Corporation (MSFT) | 0.0 | $250k | 9.9k | 25.37 | |
CSX Corporation (CSX) | 0.0 | $237k | 3.0k | 78.71 | |
3M Company (MMM) | 0.0 | $266k | 2.9k | 93.33 | |
Verizon Communications (VZ) | 0.0 | $254k | 6.6k | 38.51 | |
Emerson Electric (EMR) | 0.0 | $275k | 4.7k | 58.33 | |
Colgate-Palmolive Company (CL) | 0.0 | $258k | 3.2k | 80.62 | |
Honeywell International (HON) | 0.0 | $295k | 4.9k | 59.76 | |
Oge Energy Corp (OGE) | 0.0 | $249k | 4.9k | 50.62 | |
American Funds- Growth Fnd Of mf (GFAFX) | 0.0 | $280k | 8.8k | 31.81 | |
Wells Reit Fund Ii | 0.0 | $284k | 29k | 9.86 | |
Berkshire Hathaway (BRK.B) | 0.0 | $217k | 2.6k | 83.46 | |
Bristol Myers Squibb (BMY) | 0.0 | $231k | 8.8k | 26.40 | |
Tyson Foods (TSN) | 0.0 | $221k | 12k | 19.15 | |
Schlumberger (SLB) | 0.0 | $206k | 2.2k | 93.42 | |
Buckeye Partners | 0.0 | $210k | 3.3k | 63.64 | |
Oneok (OKE) | 0.0 | $201k | 3.0k | 67.00 | |
Ft | 0.0 | $202k | 18k | 11.24 | |
Templeton Global Income Fund (SABA) | 0.0 | $153k | 15k | 10.50 | |
Wells Real Estate Fu | 0.0 | $119k | 22k | 5.53 | |
Syntroleum Corporation | 0.0 | $57k | 25k | 2.28 |