Arvest Trust Co N A as of June 30, 2013
Portfolio Holdings for Arvest Trust Co N A
Arvest Trust Co N A holds 99 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 8.6 | $75M | 359k | 210.10 | |
| Mfs Instl Tr (MIEIX) | 5.8 | $51M | 2.6M | 19.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.3 | $46M | 810k | 57.30 | |
| Biogen Idec (BIIB) | 3.7 | $32M | 148k | 215.20 | |
| iShares Russell 2000 Index (IWM) | 3.1 | $27M | 280k | 97.00 | |
| Goldman Sachs Tr | 2.9 | $26M | 567k | 45.35 | |
| Gilead Sciences (GILD) | 2.7 | $24M | 461k | 51.27 | |
| Wal-Mart Stores (WMT) | 2.5 | $21M | 288k | 74.49 | |
| ConocoPhillips (COP) | 2.4 | $21M | 349k | 60.50 | |
| Union Pacific Corporation (UNP) | 2.2 | $19M | 124k | 154.28 | |
| Accenture (ACN) | 2.2 | $19M | 265k | 71.96 | |
| TJX Companies (TJX) | 2.1 | $19M | 373k | 50.06 | |
| Lowe's Companies (LOW) | 2.0 | $18M | 427k | 40.90 | |
| CVS Caremark Corporation (CVS) | 1.9 | $16M | 283k | 57.18 | |
| Seagate Technology Com Stk | 1.8 | $16M | 357k | 44.83 | |
| Walt Disney Company (DIS) | 1.8 | $16M | 252k | 63.15 | |
| At&t (T) | 1.8 | $16M | 438k | 35.40 | |
| International Business Machines (IBM) | 1.8 | $15M | 80k | 191.11 | |
| American Express Company (AXP) | 1.7 | $15M | 197k | 74.76 | |
| United Technologies Corporation | 1.7 | $15M | 158k | 92.94 | |
| Target Corporation (TGT) | 1.7 | $15M | 211k | 68.86 | |
| Johnson & Johnson (JNJ) | 1.6 | $14M | 168k | 85.86 | |
| Becton, Dickinson and (BDX) | 1.6 | $14M | 143k | 98.83 | |
| Apple (AAPL) | 1.6 | $14M | 35k | 396.52 | |
| Colgate-Palmolive Company (CL) | 1.6 | $14M | 238k | 57.29 | |
| Procter & Gamble Company (PG) | 1.5 | $13M | 166k | 76.99 | |
| State Street Corporation (STT) | 1.4 | $13M | 194k | 65.21 | |
| Pfizer (PFE) | 1.4 | $13M | 452k | 28.01 | |
| Coca-Cola Company (KO) | 1.4 | $12M | 302k | 40.11 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $12M | 75k | 160.42 | |
| McDonald's Corporation (MCD) | 1.4 | $12M | 119k | 99.00 | |
| Wells Fargo & Company (WFC) | 1.4 | $12M | 285k | 41.27 | |
| Helmerich & Payne (HP) | 1.3 | $12M | 186k | 62.45 | |
| Oracle Corporation (ORCL) | 1.3 | $11M | 366k | 30.71 | |
| Fiserv (FI) | 1.2 | $11M | 125k | 87.41 | |
| Caterpillar (CAT) | 1.2 | $11M | 130k | 82.49 | |
| General Dynamics Corporation (GD) | 1.2 | $11M | 134k | 78.33 | |
| Intel Corporation (INTC) | 1.2 | $10M | 424k | 24.23 | |
| Travelers Companies (TRV) | 1.1 | $10M | 125k | 79.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $9.9M | 257k | 38.50 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $9.5M | 181k | 52.79 | |
| National-Oilwell Var | 1.0 | $8.7M | 126k | 68.90 | |
| E.I. du Pont de Nemours & Company | 1.0 | $8.6M | 163k | 52.50 | |
| Capital One Financial (COF) | 1.0 | $8.5M | 135k | 62.81 | |
| Mondelez Int (MDLZ) | 0.9 | $8.2M | 288k | 28.53 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $7.9M | 88k | 89.22 | |
| Apache Corporation | 0.8 | $7.3M | 87k | 83.83 | |
| Invesco (IVZ) | 0.8 | $6.8M | 214k | 31.80 | |
| PPL Corporation (PPL) | 0.7 | $6.1M | 203k | 30.26 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $5.7M | 68k | 84.02 | |
| Public Service Enterprise (PEG) | 0.6 | $5.5M | 169k | 32.66 | |
| Kraft Foods | 0.6 | $5.4M | 97k | 55.87 | |
| Ssb Holdings | 0.5 | $4.4M | 11k | 389.28 | |
| Alcoa | 0.5 | $4.3M | 545k | 7.82 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $4.2M | 46k | 90.35 | |
| Phillips 66 (PSX) | 0.5 | $4.2M | 71k | 58.90 | |
| Spdr Dow Jones | 0.2 | $1.9M | 13k | 148.54 | |
| Prosperity Bancshares (PB) | 0.2 | $1.7M | 32k | 51.78 | |
| Chevron Corporation (CVX) | 0.2 | $1.4M | 12k | 118.30 | |
| Mass Invs Tr (MITIX) | 0.1 | $1.3M | 55k | 23.60 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 7.00 | 168571.43 | |
| Oge Energy Corp (OGE) | 0.1 | $892k | 13k | 68.16 | |
| Vanguard 500 Index Fd Sign | 0.1 | $898k | 7.3k | 122.24 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $576k | 5.2k | 111.84 | |
| Deere & Company (DE) | 0.1 | $603k | 7.4k | 81.31 | |
| Goldman Sachs Tr | 0.1 | $643k | 23k | 28.34 | |
| Virtus Insight Tr | 0.1 | $592k | 49k | 12.14 | |
| Nextera Energy (NEE) | 0.1 | $563k | 6.9k | 81.48 | |
| Pepsi (PEP) | 0.1 | $558k | 6.8k | 81.82 | |
| Fidelity Advisor Sm Cap I Fd I (FSCIX) | 0.1 | $528k | 19k | 27.88 | |
| BP (BP) | 0.1 | $403k | 9.6k | 41.78 | |
| General Electric Company | 0.1 | $414k | 18k | 23.17 | |
| Mor Stanley Mid Cap Gwth (MPEGX) | 0.1 | $415k | 10k | 39.92 | |
| Thrivent Mut Fds mut | 0.1 | $393k | 32k | 12.46 | |
| Verizon Communications (VZ) | 0.0 | $341k | 6.8k | 50.35 | |
| Philip Morris International (PM) | 0.0 | $327k | 3.8k | 86.69 | |
| Kinder Morgan Energy Partners | 0.0 | $309k | 3.6k | 85.36 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $376k | 5.3k | 71.36 | |
| Vanguard International Expl In | 0.0 | $344k | 22k | 15.80 | |
| Mfs Ser Tr I (MEIAX) | 0.0 | $357k | 12k | 29.25 | |
| Microsoft Corporation (MSFT) | 0.0 | $266k | 7.7k | 34.55 | |
| Emerson Electric (EMR) | 0.0 | $241k | 4.4k | 54.52 | |
| Mylan | 0.0 | $264k | 8.5k | 31.06 | |
| Honeywell International (HON) | 0.0 | $227k | 2.9k | 79.34 | |
| Southern Company (SO) | 0.0 | $227k | 5.1k | 44.19 | |
| Enterprise Products Partners (EPD) | 0.0 | $221k | 3.6k | 62.10 | |
| Oneok Partners | 0.0 | $266k | 5.4k | 49.53 | |
| Oneok (OKE) | 0.0 | $257k | 6.2k | 41.37 | |
| Duke Energy (DUK) | 0.0 | $229k | 3.4k | 67.53 | |
| Bank of America Corporation (BAC) | 0.0 | $175k | 14k | 12.87 | |
| Fidelity Asset Manager 50% mut (FASMX) | 0.0 | $173k | 10k | 17.02 | |
| Washington Mut Invs (AWSHX) | 0.0 | $213k | 6.0k | 35.45 | |
| Transatlantic Petroleum | 0.0 | $103k | 149k | 0.69 | |
| Wells Reit Fund Ii | 0.0 | $121k | 17k | 7.34 | |
| Wells Real Estate Fu | 0.0 | $94k | 22k | 4.37 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $115k | 51k | 2.27 | |
| Dws Global Intl Fd Inc mut | 0.0 | $104k | 11k | 9.73 | |
| Dividend Capital Realty mut | 0.0 | $68k | 10k | 6.80 | |
| Onelink Corporation (OLNK) | 0.0 | $0 | 186k | 0.00 |
