Arvest Trust Co N A

Arvest Trust Co N A as of Sept. 30, 2013

Portfolio Holdings for Arvest Trust Co N A

Arvest Trust Co N A holds 107 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 8.9 $81M 358k 226.33
Mfs Instl Tr (MIEIX) 6.0 $55M 2.6M 21.63
iShares MSCI EAFE Index Fund (EFA) 5.8 $53M 832k 63.80
iShares Russell 2000 Index (IWM) 3.3 $30M 284k 106.61
Goldman Sachs Tr 2.9 $27M 553k 48.43
ConocoPhillips (COP) 2.5 $23M 333k 69.51
TJX Companies (TJX) 2.3 $21M 371k 56.39
Lowe's Companies (LOW) 2.2 $20M 424k 47.61
Accenture (ACN) 2.1 $19M 263k 73.64
Union Pacific Corporation (UNP) 2.1 $19M 123k 155.34
Biogen Idec (BIIB) 1.9 $18M 74k 240.76
Actavis 1.9 $18M 122k 144.30
United Technologies Corporation 1.9 $17M 157k 107.82
Apple (AAPL) 1.8 $16M 34k 476.76
Walt Disney Company (DIS) 1.8 $16M 250k 64.49
CVS Caremark Corporation (CVS) 1.7 $16M 281k 56.75
Seagate Technology Com Stk 1.7 $16M 357k 43.76
American Express Company (AXP) 1.6 $15M 196k 75.52
International Business Machines (IBM) 1.6 $15M 80k 185.18
At&t (T) 1.6 $15M 433k 33.82
Johnson & Johnson (JNJ) 1.6 $15M 167k 86.69
Gilead Sciences (GILD) 1.6 $15M 231k 62.87
Becton, Dickinson and (BDX) 1.6 $14M 142k 100.02
Colgate-Palmolive Company (CL) 1.5 $14M 238k 59.30
Darden Restaurants (DRI) 1.5 $14M 291k 46.29
Target Corporation (TGT) 1.5 $13M 209k 63.98
Spdr S&p 500 Etf (SPY) 1.4 $13M 78k 168.01
Pfizer (PFE) 1.4 $13M 448k 28.73
State Street Corporation (STT) 1.4 $13M 193k 65.75
Helmerich & Payne (HP) 1.4 $13M 185k 68.95
Fiserv (FI) 1.4 $13M 124k 101.05
Procter & Gamble Company (PG) 1.4 $12M 164k 75.59
Wal-Mart Stores (WMT) 1.3 $12M 153k 80.00
Oracle Corporation (ORCL) 1.3 $12M 364k 33.17
Wells Fargo & Company (WFC) 1.3 $12M 283k 41.32
General Dynamics Corporation (GD) 1.3 $12M 133k 87.52
Coca-Cola Company (KO) 1.2 $11M 300k 37.88
McDonald's Corporation (MCD) 1.2 $11M 118k 96.21
iShares MSCI Emerging Markets Indx (EEM) 1.2 $11M 271k 40.76
Caterpillar (CAT) 1.2 $11M 129k 83.40
Travelers Companies (TRV) 1.1 $11M 124k 84.77
National-Oilwell Var 1.1 $9.8M 125k 78.11
Intel Corporation (INTC) 1.1 $9.7M 422k 22.92
E.I. du Pont de Nemours & Company 1.0 $9.5M 162k 58.56
JPMorgan Chase & Co. (JPM) 1.0 $9.2M 179k 51.69
Capital One Financial (COF) 1.0 $9.2M 135k 68.74
Mondelez Int (MDLZ) 1.0 $9.0M 286k 31.42
Occidental Petroleum Corporation (OXY) 0.9 $8.2M 88k 93.54
Apache Corporation 0.8 $7.3M 86k 85.14
Invesco (IVZ) 0.7 $6.8M 212k 31.90
PPL Corporation (PPL) 0.7 $6.1M 201k 30.38
iShares S&P 500 Growth Index (IVW) 0.7 $6.1M 69k 89.24
Public Service Enterprise (PEG) 0.6 $5.6M 169k 32.93
Kraft Foods 0.6 $5.0M 96k 52.48
Alcoa 0.5 $4.4M 540k 8.12
Ssb Holdings 0.5 $4.4M 11k 389.28
Phillips 66 (PSX) 0.5 $4.1M 71k 57.82
Exxon Mobil Corporation (XOM) 0.4 $3.7M 43k 86.09
Spdr Dow Jones 0.3 $2.3M 16k 150.98
Prosperity Bancshares (PB) 0.2 $1.9M 30k 61.83
Chevron Corporation (CVX) 0.2 $1.5M 12k 121.49
Mass Invs Tr (MITIX) 0.1 $1.3M 53k 25.14
Berkshire Hathaway (BRK.A) 0.1 $1.2M 7.00 170428.57
Southwestern Energy Company 0.1 $1.2M 32k 36.38
Vanguard 500 Index Fd Sign 0.1 $1.2M 9.1k 128.01
Oge Energy Corp (OGE) 0.1 $939k 26k 36.08
Berkshire Hathaway (BRK.B) 0.1 $681k 6.0k 113.50
Deere & Company (DE) 0.1 $604k 7.4k 81.45
Nextera Energy (NEE) 0.1 $554k 6.9k 80.17
Pepsi (PEP) 0.1 $516k 6.5k 79.54
Fidelity Advisor Sm Cap I Fd I (FSCIX) 0.1 $577k 19k 30.47
Goldman Sachs Tr 0.1 $571k 18k 31.19
Virtus Quality Lrg mut 0.1 $549k 43k 12.76
BP (BP) 0.1 $420k 10k 42.02
PowerShares QQQ Trust, Series 1 0.1 $424k 5.4k 78.97
Mor Stanley Mid Cap Gwth (MPEGX) 0.1 $473k 11k 44.23
Thrivent Mut Fds mut 0.1 $418k 32k 13.25
Verizon Communications (VZ) 0.0 $332k 7.1k 46.66
Mylan 0.0 $324k 8.5k 38.12
Philip Morris International (PM) 0.0 $411k 4.7k 86.58
Oneok (OKE) 0.0 $331k 6.2k 53.28
Pimco Fds Pac Invt Mgm All Ass (PAAIX) 0.0 $394k 32k 12.22
Fundamental Invs (ANCFX) 0.0 $386k 8.0k 48.44
Vanguard International Expl In 0.0 $387k 22k 17.78
Mfs Ser Tr I (MEIAX) 0.0 $361k 12k 30.73
Microsoft Corporation (MSFT) 0.0 $260k 7.8k 33.30
General Electric Company 0.0 $312k 13k 23.53
Emerson Electric (EMR) 0.0 $286k 4.4k 64.71
Honeywell International (HON) 0.0 $246k 3.0k 83.08
Kinder Morgan Energy Partners 0.0 $289k 3.6k 79.83
CSX Corporation (CSX) 0.0 $204k 7.9k 25.78
3M Company (MMM) 0.0 $206k 1.7k 119.42
Southern Company (SO) 0.0 $204k 5.0k 41.09
Enterprise Products Partners (EPD) 0.0 $217k 3.6k 60.97
American Funds- Growth Fnd Of mf (GFAFX) 0.0 $205k 4.9k 41.75
Wells Real Estate Fu 0.0 $187k 43k 4.35
Fidelity Asset Manager 50% mut (FASMX) 0.0 $182k 10k 17.82
Vanguard Sml Cap Gwth Index Tr (VISGX) 0.0 $221k 6.9k 32.15
Vanguard Index Fds midcap idx sig 0.0 $211k 5.3k 39.95
Washington Mut Invs (AWSHX) 0.0 $223k 6.0k 36.94
American Centy Cap Portfolios (ACIIX) 0.0 $211k 24k 8.71
Transatlantic Petroleum 0.0 $125k 149k 0.84
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $118k 51k 2.33
Dws Global Intl Fd Inc mut 0.0 $105k 11k 9.82
Dividend Capital Realty mut 0.0 $69k 10k 6.90
Chimera Investment Corporation 0.0 $33k 11k 3.00
Onelink Corporation (OLNK) 0.0 $0 186k 0.00