Arvest Trust Co N A as of June 30, 2012
Portfolio Holdings for Arvest Trust Co N A
Arvest Trust Co N A holds 89 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mfs Instl Tr (MIEIX) | 6.8 | $46M | 2.7M | 16.92 | |
| SPDR S&P MidCap 400 ETF (MDY) | 6.3 | $43M | 251k | 171.30 | |
| Wal-Mart Stores (WMT) | 4.3 | $29M | 422k | 69.72 | |
| Goldman Sachs Tr | 3.3 | $22M | 619k | 36.16 | |
| Biogen Idec (BIIB) | 3.2 | $22M | 152k | 144.38 | |
| ConocoPhillips (COP) | 3.0 | $21M | 373k | 55.88 | |
| Apple | 3.0 | $21M | 35k | 583.99 | |
| TJX Companies (TJX) | 2.4 | $16M | 382k | 42.93 | |
| Accenture (ACN) | 2.4 | $16M | 272k | 60.09 | |
| At&t (T) | 2.3 | $16M | 451k | 35.66 | |
| International Business Machines (IBM) | 2.3 | $16M | 82k | 195.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.3 | $16M | 313k | 49.96 | |
| Union Pacific Corporation (UNP) | 2.2 | $15M | 127k | 119.31 | |
| CVS Caremark Corporation (CVS) | 2.0 | $14M | 290k | 46.73 | |
| Walt Disney Company (DIS) | 1.8 | $13M | 259k | 48.50 | |
| Target Corporation (TGT) | 1.8 | $13M | 215k | 58.19 | |
| Lowe's Companies (LOW) | 1.8 | $12M | 436k | 28.44 | |
| United Technologies Corporation | 1.8 | $12M | 164k | 75.53 | |
| Coca-Cola Company (KO) | 1.8 | $12M | 157k | 78.19 | |
| Gilead Sciences (GILD) | 1.8 | $12M | 239k | 51.28 | |
| PowerShares QQQ Trust, Series 1 | 1.8 | $12M | 191k | 64.16 | |
| American Express Company (AXP) | 1.7 | $12M | 202k | 58.21 | |
| Johnson & Johnson (JNJ) | 1.7 | $12M | 172k | 67.56 | |
| Intel Corporation (INTC) | 1.7 | $12M | 437k | 26.65 | |
| Caterpillar (CAT) | 1.7 | $11M | 134k | 84.91 | |
| Kraft Foods | 1.6 | $11M | 292k | 38.62 | |
| Becton, Dickinson and (BDX) | 1.6 | $11M | 147k | 74.75 | |
| McDonald's Corporation (MCD) | 1.6 | $11M | 121k | 88.53 | |
| Pfizer (PFE) | 1.5 | $11M | 456k | 23.00 | |
| Procter & Gamble Company (PG) | 1.5 | $11M | 171k | 61.25 | |
| H.J. Heinz Company | 1.5 | $10M | 192k | 54.38 | |
| Wells Fargo & Company (WFC) | 1.4 | $9.8M | 292k | 33.44 | |
| Fiserv (FI) | 1.4 | $9.3M | 129k | 72.22 | |
| NYSE Euronext | 1.3 | $9.2M | 358k | 25.58 | |
| Enterprise Products Partners (EPD) | 1.3 | $9.1M | 178k | 51.24 | |
| General Dynamics Corporation (GD) | 1.3 | $9.1M | 138k | 65.96 | |
| State Street Corporation (STT) | 1.3 | $8.8M | 198k | 44.64 | |
| E.I. du Pont de Nemours & Company | 1.2 | $8.4M | 166k | 50.57 | |
| Helmerich & Payne (HP) | 1.2 | $8.3M | 191k | 43.48 | |
| Travelers Companies (TRV) | 1.2 | $8.2M | 128k | 63.84 | |
| Seagate Technology Com Stk | 1.2 | $8.1M | 330k | 24.73 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $7.9M | 92k | 85.77 | |
| Apache Corporation | 1.1 | $7.8M | 89k | 87.89 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $6.6M | 185k | 35.73 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $6.4M | 47k | 136.11 | |
| PPL Corporation (PPL) | 0.8 | $5.7M | 205k | 27.81 | |
| Public Service Enterprise (PEG) | 0.8 | $5.6M | 171k | 32.50 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $5.5M | 69k | 79.56 | |
| Alcoa | 0.7 | $4.9M | 559k | 8.75 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.6M | 54k | 85.56 | |
| Morgan Stanley (MS) | 0.7 | $4.5M | 306k | 14.59 | |
| Ssb Holdings | 0.7 | $4.4M | 11k | 391.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $2.5M | 65k | 39.14 | |
| Phillips 66 (PSX) | 0.4 | $2.5M | 75k | 33.25 | |
| Chevron Corporation (CVX) | 0.2 | $1.5M | 15k | 105.50 | |
| Mass Invs Tr (MITIX) | 0.2 | $1.4M | 73k | 19.84 | |
| Goldman Sachs Tr | 0.1 | $1.0M | 43k | 24.39 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $928k | 13k | 73.53 | |
| Virtus Insight Tr | 0.1 | $927k | 79k | 11.70 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $875k | 7.00 | 125000.00 | |
| Vanguard 500 Index Fd Sign | 0.1 | $780k | 7.5k | 103.67 | |
| Pepsi (PEP) | 0.1 | $708k | 10k | 70.66 | |
| Microsoft Corporation (MSFT) | 0.1 | $647k | 21k | 30.61 | |
| Deere & Company (DE) | 0.1 | $603k | 7.5k | 80.82 | |
| Nextera Energy (NEE) | 0.1 | $486k | 7.1k | 68.74 | |
| BP (BP) | 0.1 | $391k | 9.6k | 40.54 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $412k | 5.0k | 83.23 | |
| Verizon Communications (VZ) | 0.1 | $440k | 9.9k | 44.48 | |
| Colgate-Palmolive Company (CL) | 0.1 | $427k | 4.1k | 103.99 | |
| Oge Energy Corp (OGE) | 0.1 | $408k | 7.9k | 51.80 | |
| Mor Stanley Mid Cap Gwth (MPEGX) | 0.1 | $438k | 13k | 35.11 | |
| Mfs Ser Tr I (MEIAX) | 0.1 | $380k | 16k | 23.94 | |
| Spdr Dow Jones | 0.1 | $377k | 2.9k | 128.45 | |
| General Electric Company | 0.1 | $377k | 18k | 20.85 | |
| Southern Company (SO) | 0.1 | $370k | 8.0k | 46.28 | |
| World Energy Solutions | 0.1 | $369k | 119k | 3.11 | |
| Thrivent Mut Fds mut | 0.1 | $371k | 33k | 11.15 | |
| Philip Morris International (PM) | 0.0 | $290k | 3.3k | 87.19 | |
| Oneok Partners | 0.0 | $242k | 4.5k | 53.78 | |
| Kinder Morgan Energy Partners | 0.0 | $292k | 3.7k | 78.49 | |
| Oneok (OKE) | 0.0 | $263k | 6.2k | 42.34 | |
| Emerson Electric (EMR) | 0.0 | $204k | 4.4k | 46.65 | |
| Honeywell International (HON) | 0.0 | $232k | 4.2k | 55.82 | |
| Wells Reit Fund Ii | 0.0 | $233k | 31k | 7.48 | |
| Transatlantic Petroleum | 0.0 | $161k | 149k | 1.08 | |
| Wells Real Estate Fu | 0.0 | $138k | 22k | 6.42 | |
| Dws Global Intl Fd Inc mut | 0.0 | $106k | 11k | 10.01 | |
| Dividend Capital Realty mut | 0.0 | $85k | 10k | 8.50 | |
| Syntroleum Corporation | 0.0 | $17k | 25k | 0.68 |
