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 |
