Arvest Trust Co N A

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