Arvest Trust Co N A as of March 31, 2012
Portfolio Holdings for Arvest Trust Co N A
Arvest Trust Co N A holds 89 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mfs Instl Tr (MIEIX) | 7.6 | $52M | 2.8M | 18.20 | |
| SPDR S&P MidCap 400 ETF (MDY) | 5.8 | $40M | 219k | 180.71 | |
| ConocoPhillips (COP) | 3.9 | $26M | 345k | 76.01 | |
| Wal-Mart Stores (WMT) | 3.8 | $26M | 420k | 61.20 | |
| Goldman Sachs Tr | 3.6 | $25M | 656k | 37.87 | |
| Apple | 3.1 | $21M | 35k | 599.55 | |
| Biogen Idec (BIIB) | 2.8 | $19M | 152k | 126.00 | |
| Accenture (ACN) | 2.6 | $18M | 272k | 64.50 | |
| International Business Machines (IBM) | 2.5 | $17M | 82k | 208.65 | |
| TJX Companies (TJX) | 2.2 | $15M | 381k | 39.71 | |
| Caterpillar (CAT) | 2.1 | $14M | 134k | 106.52 | |
| At&t (T) | 2.0 | $14M | 447k | 31.23 | |
| Lowe's Companies (LOW) | 2.0 | $14M | 435k | 31.38 | |
| Union Pacific Corporation (UNP) | 2.0 | $14M | 126k | 107.48 | |
| United Technologies Corporation | 2.0 | $14M | 162k | 82.94 | |
| CVS Caremark Corporation (CVS) | 1.9 | $13M | 289k | 44.80 | |
| PowerShares QQQ Trust, Series 1 | 1.9 | $13M | 191k | 67.55 | |
| Target Corporation (TGT) | 1.8 | $13M | 214k | 58.27 | |
| Intel Corporation (INTC) | 1.8 | $12M | 432k | 28.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $12M | 217k | 54.89 | |
| McDonald's Corporation (MCD) | 1.7 | $12M | 121k | 98.10 | |
| Procter & Gamble Company (PG) | 1.7 | $12M | 174k | 67.21 | |
| Gilead Sciences (GILD) | 1.7 | $12M | 238k | 48.86 | |
| American Express Company (AXP) | 1.7 | $12M | 200k | 57.86 | |
| Coca-Cola Company (KO) | 1.7 | $12M | 156k | 74.01 | |
| Becton, Dickinson and (BDX) | 1.7 | $11M | 146k | 77.65 | |
| Johnson & Johnson (JNJ) | 1.7 | $11M | 171k | 65.96 | |
| Walt Disney Company (DIS) | 1.7 | $11M | 258k | 43.78 | |
| Kraft Foods | 1.6 | $11M | 291k | 38.01 | |
| Devon Energy Corporation (DVN) | 1.6 | $11M | 154k | 71.12 | |
| NYSE Euronext | 1.6 | $11M | 357k | 30.01 | |
| Helmerich & Payne (HP) | 1.5 | $10M | 190k | 53.95 | |
| H.J. Heinz Company | 1.5 | $10M | 191k | 53.55 | |
| Pfizer (PFE) | 1.5 | $10M | 450k | 22.65 | |
| Wells Fargo & Company (WFC) | 1.5 | $9.9M | 291k | 34.14 | |
| Apache Corporation | 1.3 | $8.9M | 89k | 100.44 | |
| Fiserv (FI) | 1.3 | $8.9M | 128k | 69.39 | |
| FedEx Corporation (FDX) | 1.3 | $8.8M | 96k | 91.96 | |
| E.I. du Pont de Nemours & Company | 1.3 | $8.8M | 166k | 52.90 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $8.8M | 92k | 95.23 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $8.4M | 184k | 45.98 | |
| Seagate Technology Com Stk | 1.1 | $7.9M | 292k | 26.96 | |
| Travelers Companies (TRV) | 1.1 | $7.5M | 127k | 59.20 | |
| Morgan Stanley (MS) | 0.9 | $6.0M | 305k | 19.64 | |
| PPL Corporation (PPL) | 0.8 | $5.8M | 204k | 28.26 | |
| Alcoa | 0.8 | $5.6M | 557k | 10.02 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $5.3M | 38k | 140.82 | |
| Public Service Enterprise (PEG) | 0.8 | $5.2M | 170k | 30.61 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.6M | 54k | 86.72 | |
| Ssb Holdings | 0.7 | $4.4M | 11k | 391.04 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $2.1M | 26k | 82.79 | |
| Mass Invs Tr (MITIX) | 0.2 | $1.7M | 82k | 20.94 | |
| Chevron Corporation (CVX) | 0.2 | $1.5M | 14k | 107.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.3M | 30k | 42.94 | |
| Goldman Sachs Tr | 0.2 | $1.2M | 49k | 25.59 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.0M | 32k | 32.27 | |
| Virtus Insight Tr | 0.1 | $1.0M | 85k | 12.29 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $853k | 7.00 | 121857.14 | |
| Vanguard 500 Index Fd Sign | 0.1 | $904k | 8.4k | 107.19 | |
| Pepsi (PEP) | 0.1 | $665k | 10k | 66.36 | |
| Deere & Company (DE) | 0.1 | $614k | 7.6k | 80.89 | |
| World Energy Solutions | 0.1 | $569k | 119k | 4.79 | |
| Mor Stanley Mid Cap Gwth (MPEGX) | 0.1 | $521k | 14k | 38.70 | |
| BP (BP) | 0.1 | $434k | 9.6k | 45.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $398k | 4.9k | 81.22 | |
| General Electric Company | 0.1 | $392k | 20k | 20.04 | |
| Verizon Communications (VZ) | 0.1 | $383k | 10k | 38.27 | |
| Nextera Energy (NEE) | 0.1 | $432k | 7.1k | 61.10 | |
| Oge Energy Corp (OGE) | 0.1 | $421k | 7.9k | 53.45 | |
| Mfs Ser Tr I (MEIAX) | 0.1 | $398k | 16k | 25.08 | |
| Thrivent Mut Fds mut | 0.1 | $384k | 33k | 11.54 | |
| Colgate-Palmolive Company (CL) | 0.1 | $343k | 3.5k | 97.83 | |
| Southern Company (SO) | 0.1 | $365k | 8.1k | 44.98 | |
| Emerson Electric (EMR) | 0.0 | $252k | 4.8k | 52.18 | |
| Honeywell International (HON) | 0.0 | $256k | 4.2k | 60.94 | |
| Philip Morris International (PM) | 0.0 | $295k | 3.3k | 88.70 | |
| Oneok Partners | 0.0 | $246k | 4.5k | 54.67 | |
| Oneok (OKE) | 0.0 | $254k | 3.1k | 81.78 | |
| EMC Corporation | 0.0 | $209k | 7.0k | 29.94 | |
| Enterprise Products Partners (EPD) | 0.0 | $207k | 4.1k | 50.59 | |
| Kinder Morgan Energy Partners | 0.0 | $220k | 2.7k | 82.86 | |
| Basf Se (BASFY) | 0.0 | $205k | 2.3k | 87.31 | |
| Transatlantic Petroleum | 0.0 | $194k | 149k | 1.30 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $206k | 2.7k | 75.24 | |
| Wells Reit Fund Ii | 0.0 | $229k | 31k | 7.48 | |
| Wells Real Estate Fu | 0.0 | $138k | 22k | 6.42 | |
| Dws Global Intl Fd Inc mut | 0.0 | $106k | 11k | 10.04 | |
| Dividend Capital Realty mut | 0.0 | $85k | 10k | 8.50 | |
| Syntroleum Corporation | 0.0 | $24k | 25k | 0.96 |
