Arvest Trust Co N A

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