Arvest Trust Co N A

Arvest Trust Co N A as of Sept. 30, 2012

Portfolio Holdings for Arvest Trust Co N A

Arvest Trust Co N A holds 97 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 6.9 $51M 282k 179.92
Mfs Instl Tr (MIEIX) 6.8 $50M 2.8M 17.98
iShares MSCI EAFE Index Fund (EFA) 3.4 $25M 464k 53.00
Wal-Mart Stores (WMT) 3.3 $24M 327k 73.80
Goldman Sachs Tr 3.2 $23M 610k 38.34
Apple 3.2 $23M 35k 667.10
Biogen Idec (BIIB) 3.1 $23M 151k 149.21
ConocoPhillips (COP) 2.7 $20M 349k 57.18
Accenture (ACN) 2.6 $19M 270k 70.03
International Business Machines (IBM) 2.3 $17M 82k 207.45
TJX Companies (TJX) 2.3 $17M 379k 44.79
At&t (T) 2.3 $17M 445k 37.70
Gilead Sciences (GILD) 2.1 $16M 237k 66.33
Union Pacific Corporation (UNP) 2.0 $15M 126k 118.70
CVS Caremark Corporation (CVS) 1.9 $14M 287k 48.42
Target Corporation (TGT) 1.8 $14M 213k 63.47
Walt Disney Company (DIS) 1.8 $13M 257k 52.28
Lowe's Companies (LOW) 1.8 $13M 433k 30.24
PowerShares QQQ Trust, Series 1 1.8 $13M 190k 68.57
United Technologies Corporation 1.7 $13M 162k 78.29
Kraft Foods 1.6 $12M 290k 41.35
Johnson & Johnson (JNJ) 1.6 $12M 172k 68.91
Coca-Cola Company (KO) 1.6 $12M 311k 37.93
Procter & Gamble Company (PG) 1.6 $12M 170k 69.36
Caterpillar (CAT) 1.6 $11M 133k 86.04
Becton, Dickinson and (BDX) 1.6 $11M 146k 78.56
American Express Company (AXP) 1.6 $11M 200k 56.86
Pfizer (PFE) 1.5 $11M 455k 24.85
McDonald's Corporation (MCD) 1.5 $11M 121k 91.75
iShares Russell 2000 Index (IWM) 1.5 $11M 128k 83.44
H.J. Heinz Company 1.4 $11M 191k 55.95
Seagate Technology Com Stk 1.4 $10M 333k 30.96
Wells Fargo & Company (WFC) 1.4 $10M 290k 34.53
Intel Corporation (INTC) 1.3 $9.8M 432k 22.65
Enterprise Products Partners (EPD) 1.3 $9.6M 180k 53.60
Fiserv (FI) 1.3 $9.4M 128k 74.03
Helmerich & Payne (HP) 1.2 $9.0M 189k 47.61
General Dynamics Corporation (GD) 1.2 $9.0M 136k 66.12
NYSE Euronext 1.2 $8.8M 355k 24.65
Travelers Companies (TRV) 1.2 $8.6M 127k 68.26
E.I. du Pont de Nemours & Company 1.1 $8.3M 165k 50.27
State Street Corporation (STT) 1.1 $8.3M 197k 41.96
Occidental Petroleum Corporation (OXY) 1.1 $7.9M 91k 86.06
Apache Corporation 1.0 $7.6M 88k 86.47
JPMorgan Chase & Co. (JPM) 1.0 $7.4M 184k 40.48
Spdr S&p 500 Etf (SPY) 1.0 $7.2M 50k 143.97
PPL Corporation (PPL) 0.8 $5.9M 203k 29.05
Public Service Enterprise (PEG) 0.8 $5.5M 170k 32.18
Exxon Mobil Corporation (XOM) 0.7 $5.4M 59k 91.45
Morgan Stanley (MS) 0.7 $5.1M 304k 16.74
Alcoa 0.7 $4.9M 557k 8.85
iShares MSCI Emerging Markets Indx (EEM) 0.6 $4.6M 112k 41.32
Ssb Holdings 0.6 $4.4M 11k 391.04
Phillips 66 (PSX) 0.4 $3.1M 67k 46.36
iShares S&P 500 Growth Index (IVW) 0.3 $2.1M 28k 77.83
Chevron Corporation (CVX) 0.2 $1.5M 13k 116.59
Mass Invs Tr (MITIX) 0.2 $1.3M 61k 21.50
Berkshire Hathaway (BRK.A) 0.1 $929k 7.00 132714.29
Goldman Sachs Tr 0.1 $951k 36k 26.32
Virtus Insight Tr 0.1 $887k 71k 12.51
Pepsi (PEP) 0.1 $768k 11k 70.74
Vanguard 500 Index Fd Sign 0.1 $731k 6.7k 109.65
Spdr Dow Jones 0.1 $718k 5.4k 134.03
Deere & Company (DE) 0.1 $612k 7.5k 82.03
Microsoft Corporation (MSFT) 0.1 $500k 17k 29.79
Nextera Energy (NEE) 0.1 $497k 7.1k 70.30
iShares Russell 3000 Growth Index (IUSG) 0.1 $549k 10k 54.36
BP (BP) 0.1 $420k 9.9k 42.39
Berkshire Hathaway (BRK.B) 0.1 $452k 5.1k 88.20
General Electric Company 0.1 $462k 20k 22.72
Oge Energy Corp (OGE) 0.1 $466k 8.4k 55.43
Verizon Communications (VZ) 0.1 $366k 8.0k 45.58
Colgate-Palmolive Company (CL) 0.1 $371k 3.5k 107.35
Philip Morris International (PM) 0.1 $348k 3.9k 89.85
Southern Company (SO) 0.1 $362k 7.9k 46.01
Mor Stanley Mid Cap Gwth (MPEGX) 0.1 $396k 11k 35.32
Mfs Ser Tr I (MEIAX) 0.1 $353k 14k 25.48
Thrivent Mut Fds mut 0.1 $390k 33k 11.72
Honeywell International (HON) 0.0 $283k 4.7k 59.77
Oneok Partners 0.0 $268k 4.5k 59.56
Kinder Morgan Energy Partners 0.0 $282k 3.4k 82.46
Oneok (OKE) 0.0 $300k 6.2k 48.29
Ivy Asset Strategy Fund Cl A (WASAX) 0.0 $305k 12k 25.38
Abbott Laboratories (ABT) 0.0 $209k 3.0k 68.66
Emerson Electric (EMR) 0.0 $209k 4.3k 48.38
Mylan 0.0 $207k 8.5k 24.35
American Funds- Growth Fnd Of mf (GFAFX) 0.0 $204k 6.1k 33.62
Wells Reit Fund Ii 0.0 $237k 32k 7.48
Vanguard Index Fds ttl stmktidsig 0.0 $210k 6.1k 34.64
Ft Ut 0.0 $204k 20k 10.13
Transatlantic Petroleum 0.0 $157k 149k 1.05
Fidelity Asset Manager 50% mut (FASMX) 0.0 $165k 10k 16.41
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $123k 55k 2.23
Guggenheim Defined 0.0 $162k 16k 10.28
Wells Real Estate Fu 0.0 $94k 22k 4.37
Dws Global Intl Fd Inc mut 0.0 $110k 11k 10.38
Dividend Capital Realty mut 0.0 $66k 10k 6.60