Arvest Trust Co N A

Arvest Trust Co N A as of Dec. 31, 2011

Portfolio Holdings for Arvest Trust Co N A

Arvest Trust Co N A holds 85 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mfs Instl Tr (MIEIX) 7.5 $42M 2.8M 15.31
SPDR S&P MidCap 400 ETF (MDY) 5.2 $30M 207k 142.13
ConocoPhillips (COP) 4.6 $26M 415k 63.32
Apple (AAPL) 4.2 $24M 63k 381.31
Wal-Mart Stores (WMT) 4.1 $23M 444k 51.90
Goldman Sachs Tr 3.5 $20M 643k 30.59
International Business Machines (IBM) 2.5 $14M 82k 174.87
Accenture (ACN) 2.5 $14M 271k 52.68
Biogen Idec (BIIB) 2.5 $14M 151k 93.15
At&t (T) 2.2 $13M 441k 28.52
United Technologies Corporation 2.0 $11M 162k 70.36
Procter & Gamble Company (PG) 1.9 $11M 175k 63.18
Johnson & Johnson (JNJ) 1.9 $11M 171k 63.69
Helmerich & Payne (HP) 1.9 $11M 267k 40.60
General Electric Company 1.9 $11M 702k 15.22
Becton, Dickinson and (BDX) 1.9 $11M 146k 73.32
Coca-Cola Company (KO) 1.9 $11M 158k 67.56
Target Corporation (TGT) 1.9 $11M 215k 49.04
TJX Companies (TJX) 1.9 $11M 189k 55.47
McDonald's Corporation (MCD) 1.8 $10M 119k 87.82
Spdr S&p 500 Etf (SPY) 1.8 $10M 92k 113.15
Union Pacific Corporation (UNP) 1.8 $10M 125k 81.67
Caterpillar (CAT) 1.7 $9.8M 133k 73.84
Kraft Foods 1.7 $9.8M 291k 33.58
Occidental Petroleum Corporation (OXY) 1.7 $9.8M 137k 71.50
CVS Caremark Corporation (CVS) 1.7 $9.6M 287k 33.59
H.J. Heinz Company 1.7 $9.6M 191k 50.48
Intel Corporation (INTC) 1.6 $9.2M 430k 21.34
Gilead Sciences (GILD) 1.6 $8.9M 229k 38.80
Devon Energy Corporation (DVN) 1.5 $8.4M 152k 55.44
NYSE Euronext 1.5 $8.3M 357k 23.24
Lowe's Companies (LOW) 1.4 $8.2M 426k 19.34
Pfizer (PFE) 1.4 $8.0M 450k 17.68
iShares MSCI EAFE Index Fund (EFA) 1.4 $7.9M 165k 47.78
Walt Disney Company (DIS) 1.4 $7.7M 256k 30.16
Corning Incorporated (GLW) 1.3 $7.6M 614k 12.36
Wells Fargo & Company (WFC) 1.2 $7.0M 290k 24.12
E.I. du Pont de Nemours & Company 1.2 $6.6M 165k 39.97
FedEx Corporation (FDX) 1.1 $6.4M 95k 67.68
Fiserv (FI) 1.1 $6.4M 127k 50.77
Travelers Companies (TRV) 1.1 $6.2M 128k 48.73
PowerShares QQQ Trust, Series 1 1.0 $5.9M 112k 52.49
PPL Corporation (PPL) 1.0 $5.8M 202k 28.54
Public Service Enterprise (PEG) 1.0 $5.6M 169k 33.37
JPMorgan Chase & Co. (JPM) 1.0 $5.6M 185k 30.12
Alcoa 0.9 $5.3M 554k 9.57
Exxon Mobil Corporation (XOM) 0.9 $4.9M 67k 72.63
Goldman Sachs (GS) 0.8 $4.6M 49k 94.55
Ssb Holdings 0.8 $4.2M 11k 371.16
Morgan Stanley (MS) 0.7 $4.1M 304k 13.51
Chevron Corporation (CVX) 0.3 $1.5M 16k 92.60
Goldman Sachs Tr 0.2 $1.3M 67k 19.85
Virtus Insight Tr 0.2 $1.2M 122k 9.83
Vanguard 500 Index Fd Sign 0.2 $1.1M 13k 86.08
Microsoft Corporation (MSFT) 0.2 $916k 37k 24.90
Mass Invs Tr (MITIX) 0.2 $887k 53k 16.69
Pepsi (PEP) 0.1 $853k 14k 61.87
iShares Russell 2000 Index (IWM) 0.1 $873k 14k 64.32
iShares MSCI Emerging Markets Indx (EEM) 0.1 $751k 21k 35.11
Berkshire Hathaway (BRK.A) 0.1 $748k 7.00 106857.14
Tyson Foods (TSN) 0.1 $592k 34k 17.37
Deere & Company (DE) 0.1 $479k 7.4k 64.59
Mor Stanley Mid Cap Gwth (MPEGX) 0.1 $429k 13k 33.61
Nextera Energy (NEE) 0.1 $382k 7.1k 54.03
Southern Company (SO) 0.1 $424k 10k 42.39
Mfs Ser Tr I (MEIAX) 0.1 $416k 21k 20.14
BP (BP) 0.1 $343k 9.5k 36.11
Berkshire Hathaway (BRK.B) 0.1 $355k 5.0k 71.00
Colgate-Palmolive Company (CL) 0.1 $298k 3.4k 88.80
Oneok Partners 0.1 $283k 6.1k 46.70
Wells Reit Fund Ii 0.1 $288k 29k 9.87
Verizon Communications (VZ) 0.0 $202k 5.5k 36.78
Honeywell International (HON) 0.0 $216k 4.9k 43.98
Merck & Co (MRK) 0.0 $219k 6.7k 32.74
Philip Morris International (PM) 0.0 $207k 3.3k 62.24
Oge Energy Corp (OGE) 0.0 $235k 4.9k 47.77
Oneok (OKE) 0.0 $205k 3.1k 66.00
American Funds- Growth Fnd Of mf (GFAFX) 0.0 $226k 8.5k 26.49
Ft 0.0 $155k 15k 10.33
Transatlantic Petroleum 0.0 $122k 149k 0.82
Templeton Global Income Fund (SABA) 0.0 $138k 15k 9.47
Wells Real Estate Fu 0.0 $119k 22k 5.53
Dws Global Intl Fd Inc mut 0.0 $105k 11k 9.99
Dividend Capital Realty mut 0.0 $85k 10k 8.50
Syntroleum Corporation 0.0 $22k 25k 0.88