Arvest Trust Co N A as of Dec. 31, 2012
Portfolio Holdings for Arvest Trust Co N A
Arvest Trust Co N A holds 98 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR S&P MidCap 400 ETF (MDY) | 7.8 | $58M | 311k | 185.71 | |
Mfs Instl Tr (MIEIX) | 6.6 | $49M | 2.5M | 19.25 | |
iShares MSCI EAFE Index Fund (EFA) | 4.6 | $34M | 602k | 56.86 | |
Goldman Sachs Tr | 3.2 | $24M | 598k | 39.29 | |
Biogen Idec (BIIB) | 2.9 | $22M | 148k | 146.37 | |
Wal-Mart Stores (WMT) | 2.8 | $21M | 305k | 68.23 | |
ConocoPhillips (COP) | 2.7 | $20M | 345k | 57.99 | |
Apple (AAPL) | 2.5 | $18M | 34k | 532.18 | |
Accenture (ACN) | 2.4 | $18M | 266k | 66.50 | |
iShares Russell 2000 Index (IWM) | 2.3 | $17M | 204k | 84.32 | |
Gilead Sciences (GILD) | 2.3 | $17M | 233k | 73.45 | |
TJX Companies (TJX) | 2.1 | $16M | 372k | 42.45 | |
Union Pacific Corporation (UNP) | 2.1 | $16M | 123k | 125.72 | |
International Business Machines (IBM) | 2.1 | $15M | 80k | 191.55 | |
Lowe's Companies (LOW) | 2.0 | $15M | 427k | 35.52 | |
At&t (T) | 2.0 | $15M | 436k | 33.71 | |
CVS Caremark Corporation (CVS) | 1.9 | $14M | 282k | 48.35 | |
United Technologies Corporation | 1.8 | $13M | 159k | 82.01 | |
Walt Disney Company (DIS) | 1.7 | $13M | 254k | 49.79 | |
Target Corporation (TGT) | 1.7 | $13M | 211k | 59.17 | |
Oracle Corporation (ORCL) | 1.6 | $12M | 364k | 33.32 | |
Johnson & Johnson (JNJ) | 1.6 | $12M | 169k | 70.10 | |
Caterpillar (CAT) | 1.6 | $12M | 131k | 89.61 | |
Procter & Gamble Company (PG) | 1.5 | $11M | 166k | 67.89 | |
American Express Company (AXP) | 1.5 | $11M | 196k | 57.48 | |
Pfizer (PFE) | 1.5 | $11M | 448k | 25.08 | |
Becton, Dickinson and (BDX) | 1.5 | $11M | 143k | 78.19 | |
Coca-Cola Company (KO) | 1.5 | $11M | 305k | 36.25 | |
H.J. Heinz Company | 1.5 | $11M | 187k | 57.68 | |
McDonald's Corporation (MCD) | 1.4 | $11M | 119k | 88.21 | |
Helmerich & Payne (HP) | 1.4 | $10M | 185k | 56.01 | |
Seagate Technology Com Stk | 1.4 | $10M | 340k | 30.42 | |
Fiserv (FI) | 1.3 | $9.9M | 125k | 79.03 | |
Wells Fargo & Company (WFC) | 1.3 | $9.7M | 284k | 34.18 | |
General Dynamics Corporation (GD) | 1.2 | $9.3M | 134k | 69.27 | |
State Street Corporation (STT) | 1.2 | $9.1M | 194k | 47.01 | |
Travelers Companies (TRV) | 1.2 | $9.0M | 125k | 71.82 | |
Intel Corporation (INTC) | 1.2 | $8.8M | 428k | 20.62 | |
National-Oilwell Var | 1.2 | $8.6M | 125k | 68.35 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $8.0M | 181k | 43.97 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $7.8M | 55k | 142.42 | |
Capital One Financial (COF) | 1.1 | $7.8M | 135k | 57.93 | |
E.I. du Pont de Nemours & Company | 1.0 | $7.3M | 163k | 44.98 | |
Mondelez Int (MDLZ) | 1.0 | $7.3M | 285k | 25.45 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $6.9M | 155k | 44.35 | |
Occidental Petroleum Corporation (OXY) | 0.9 | $6.9M | 90k | 76.61 | |
Apache Corporation | 0.9 | $6.8M | 87k | 78.50 | |
PPL Corporation (PPL) | 0.8 | $5.7M | 200k | 28.63 | |
Invesco (IVZ) | 0.8 | $5.6M | 213k | 26.09 | |
Public Service Enterprise (PEG) | 0.7 | $5.1M | 167k | 30.60 | |
Alcoa | 0.6 | $4.7M | 544k | 8.68 | |
Exxon Mobil Corporation (XOM) | 0.6 | $4.6M | 53k | 86.55 | |
Ssb Holdings | 0.6 | $4.4M | 11k | 391.04 | |
Kraft Foods | 0.6 | $4.3M | 95k | 45.47 | |
iShares S&P 500 Growth Index (IVW) | 0.5 | $3.7M | 49k | 75.73 | |
Phillips 66 (PSX) | 0.5 | $3.5M | 67k | 53.10 | |
Chevron Corporation (CVX) | 0.2 | $1.3M | 12k | 108.17 | |
Mass Invs Tr (MITIX) | 0.2 | $1.3M | 61k | 21.04 | |
Berkshire Hathaway (BRK.A) | 0.1 | $938k | 7.00 | 134000.00 | |
Spdr Dow Jones | 0.1 | $920k | 7.0k | 130.57 | |
Goldman Sachs Tr | 0.1 | $748k | 29k | 25.90 | |
Virtus Insight Tr | 0.1 | $750k | 69k | 10.85 | |
Deere & Company (DE) | 0.1 | $641k | 7.4k | 86.43 | |
Vanguard 500 Index Fd Sign | 0.1 | $599k | 5.5k | 108.51 | |
Nextera Energy (NEE) | 0.1 | $489k | 7.1k | 69.17 | |
Pepsi (PEP) | 0.1 | $531k | 7.8k | 68.45 | |
Berkshire Hathaway (BRK.B) | 0.1 | $466k | 5.2k | 89.62 | |
Oge Energy Corp (OGE) | 0.1 | $428k | 7.6k | 56.27 | |
BP (BP) | 0.1 | $402k | 9.6k | 41.68 | |
General Electric Company | 0.1 | $373k | 18k | 20.97 | |
Verizon Communications (VZ) | 0.1 | $351k | 8.1k | 43.27 | |
Southern Company (SO) | 0.1 | $337k | 7.9k | 42.76 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $391k | 6.0k | 65.06 | |
Mor Stanley Mid Cap Gwth (MPEGX) | 0.1 | $365k | 11k | 34.73 | |
Thrivent Mut Fds mut | 0.1 | $367k | 32k | 11.63 | |
Colgate-Palmolive Company (CL) | 0.0 | $309k | 3.0k | 104.53 | |
Honeywell International (HON) | 0.0 | $261k | 4.1k | 63.49 | |
Philip Morris International (PM) | 0.0 | $309k | 3.7k | 83.58 | |
Enterprise Products Partners (EPD) | 0.0 | $260k | 5.2k | 50.15 | |
Oneok Partners | 0.0 | $266k | 6.2k | 42.82 | |
Kinder Morgan Energy Partners | 0.0 | $273k | 3.4k | 79.82 | |
Mfs Ser Tr I (MEIAX) | 0.0 | $333k | 13k | 25.37 | |
Abbott Laboratories (ABT) | 0.0 | $203k | 3.1k | 65.42 | |
Emerson Electric (EMR) | 0.0 | $239k | 4.5k | 52.88 | |
Mylan | 0.0 | $233k | 8.5k | 27.41 | |
Basf Se (BASFY) | 0.0 | $204k | 2.2k | 93.79 | |
Wells Reit Fund Ii | 0.0 | $235k | 32k | 7.32 | |
Vanguard Index Fds ttl stmktidsig | 0.0 | $209k | 6.1k | 34.48 | |
Duke Energy (DUK) | 0.0 | $230k | 3.6k | 63.80 | |
Ft Ut | 0.0 | $199k | 20k | 9.88 | |
Transatlantic Petroleum | 0.0 | $124k | 149k | 0.83 | |
Fidelity Asset Manager 50% mut (FASMX) | 0.0 | $167k | 10k | 16.47 | |
Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $113k | 51k | 2.23 | |
Guggenheim Defined | 0.0 | $155k | 16k | 9.83 | |
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 | |
Kraft Foods | 0.0 | $3.0k | 74.00 | 40.54 |