Arvest Trust Co N A

Arvest Trust Co N A as of Dec. 31, 2013

Portfolio Holdings for Arvest Trust Co N A

Arvest Trust Co N A holds 113 positions in its portfolio as reported in the December 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 $87M 355k 244.20
iShares MSCI EAFE Index Fund (EFA) 6.6 $67M 998k 67.09
Mfs Instl Tr (MIEIX) 5.7 $58M 2.6M 22.43
iShares Russell 2000 Index (IWM) 3.2 $32M 278k 115.36
Goldman Sachs Tr 2.7 $28M 619k 44.43
ConocoPhillips (COP) 2.3 $24M 334k 70.65
Accenture (ACN) 2.1 $21M 257k 82.22
Union Pacific Corporation (UNP) 2.0 $20M 120k 168.00
Biogen Idec (BIIB) 2.0 $20M 72k 279.57
Actavis 2.0 $20M 119k 168.00
Seagate Technology Com Stk 2.0 $20M 353k 56.16
CVS Caremark Corporation (CVS) 1.9 $20M 275k 71.57
Apple (AAPL) 1.9 $19M 33k 561.02
American Express Company (AXP) 1.7 $17M 192k 90.73
United Technologies Corporation 1.7 $17M 153k 113.80
Gilead Sciences (GILD) 1.7 $17M 225k 75.10
Darden Restaurants (DRI) 1.5 $15M 283k 54.37
Becton, Dickinson and (BDX) 1.5 $15M 139k 110.49
Helmerich & Payne (HP) 1.5 $15M 181k 84.08
Colgate-Palmolive Company (CL) 1.5 $15M 232k 65.21
Lowe's Companies (LOW) 1.5 $15M 305k 49.55
Johnson & Johnson (JNJ) 1.5 $15M 163k 91.59
At&t (T) 1.5 $15M 423k 35.16
International Business Machines (IBM) 1.4 $15M 78k 187.57
Fiserv (FI) 1.4 $14M 242k 59.05
Spdr S&p 500 Etf (SPY) 1.4 $14M 77k 184.69
State Street Corporation (STT) 1.4 $14M 188k 73.39
Oracle Corporation (ORCL) 1.4 $14M 355k 38.26
Pfizer (PFE) 1.3 $13M 437k 30.63
iShares MSCI Emerging Markets Indx (EEM) 1.3 $13M 313k 41.79
Procter & Gamble Company (PG) 1.3 $13M 160k 81.41
Target Corporation (TGT) 1.3 $13M 204k 63.27
Walt Disney Company (DIS) 1.2 $13M 165k 76.40
Wells Fargo & Company (WFC) 1.2 $13M 275k 45.40
General Dynamics Corporation (GD) 1.2 $12M 130k 95.55
Coca-Cola Company (KO) 1.2 $12M 294k 41.31
EMC Corporation 1.2 $12M 479k 25.15
Wal-Mart Stores (WMT) 1.2 $12M 152k 78.69
Caterpillar (CAT) 1.1 $12M 126k 90.81
Scripps Networks Interactive 1.1 $11M 132k 86.41
McDonald's Corporation (MCD) 1.1 $11M 116k 97.03
Travelers Companies (TRV) 1.1 $11M 121k 90.54
TJX Companies (TJX) 1.1 $11M 171k 63.73
Intel Corporation (INTC) 1.1 $11M 411k 25.96
JPMorgan Chase & Co. (JPM) 1.0 $10M 175k 58.48
E.I. du Pont de Nemours & Company 1.0 $10M 158k 64.97
Capital One Financial (COF) 1.0 $10M 131k 76.61
Mondelez Int (MDLZ) 1.0 $9.9M 279k 35.30
National-Oilwell Var 1.0 $9.7M 122k 79.53
Cooper Communities 1.0 $9.7M 66k 147.69
Occidental Petroleum Corporation (OXY) 0.8 $8.1M 86k 95.10
Invesco (IVZ) 0.8 $7.5M 207k 36.40
Apache Corporation 0.7 $7.2M 84k 85.94
iShares S&P 500 Growth Index (IVW) 0.7 $6.7M 68k 98.74
PPL Corporation (PPL) 0.6 $5.9M 196k 30.09
Alcoa 0.6 $5.6M 525k 10.63
Phillips 66 (PSX) 0.6 $5.6M 72k 77.13
Public Service Enterprise (PEG) 0.5 $5.3M 165k 32.04
Kraft Foods 0.5 $5.0M 93k 53.91
Ssb Holdings 0.4 $4.4M 11k 389.28
Exxon Mobil Corporation (XOM) 0.4 $4.3M 42k 101.21
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $2.8M 17k 165.45
Prosperity Bancshares (PB) 0.2 $1.8M 28k 63.41
Williams Companies (WMB) 0.1 $1.5M 40k 38.57
Chevron Corporation (CVX) 0.1 $1.4M 11k 124.90
Mass Invs Tr (MITIX) 0.1 $1.4M 53k 27.13
Berkshire Hathaway (BRK.A) 0.1 $1.2M 7.00 177857.14
Vanguard 500 Index Fd Sign 0.1 $1.2M 8.6k 140.75
Berkshire Hathaway (BRK.B) 0.1 $1.1M 9.1k 118.57
Southwestern Energy Company (SWN) 0.1 $1.2M 29k 39.32
Oge Energy Corp (OGE) 0.1 $843k 25k 33.89
Deere & Company (DE) 0.1 $677k 7.4k 91.29
Nextera Energy (NEE) 0.1 $575k 6.7k 85.69
Fidelity Advisor Sm Cap I Fd I (FSCIX) 0.1 $562k 19k 29.68
BP (BP) 0.1 $517k 11k 48.57
Pepsi (PEP) 0.1 $538k 6.5k 82.94
Mor Stanley Mid Cap Gwth (MPEGX) 0.1 $480k 11k 45.30
Goldman Sachs Tr 0.1 $524k 19k 27.54
Virtus Quality Lrg mut 0.1 $514k 37k 13.81
General Electric Company 0.0 $355k 13k 28.05
Mylan 0.0 $369k 8.5k 43.41
Philip Morris International (PM) 0.0 $353k 4.0k 87.23
PowerShares QQQ Trust, Series 1 0.0 $438k 5.0k 87.88
Oneok (OKE) 0.0 $417k 6.7k 62.13
Pimco Fds Pac Invt Mgm All Ass (PAAIX) 0.0 $390k 32k 12.09
Vanguard International Expl In 0.0 $401k 22k 18.42
Mfs Ser Tr I (MEIAX) 0.0 $380k 11k 33.23
Thrivent Mut Fds mut 0.0 $426k 32k 13.50
Microsoft Corporation (MSFT) 0.0 $286k 7.7k 37.35
Verizon Communications (VZ) 0.0 $282k 5.7k 49.09
Emerson Electric (EMR) 0.0 $310k 4.4k 70.14
Honeywell International (HON) 0.0 $261k 2.9k 91.23
Kinder Morgan Energy Partners 0.0 $292k 3.6k 80.66
Russell Invt Co Bal Strat Cl C mutual 0.0 $343k 29k 11.84
Ballard Petroleum Holdings L 0.0 $316k 937.00 337.25
CSX Corporation (CSX) 0.0 $228k 7.9k 28.81
3M Company (MMM) 0.0 $228k 1.6k 140.31
Southern Company (SO) 0.0 $212k 5.2k 41.09
Enterprise Products Partners (EPD) 0.0 $236k 3.6k 66.31
American Funds- Growth Fnd Of mf (GFAFX) 0.0 $210k 4.9k 42.77
American Capital Wld Grth & In (CWGIX) 0.0 $210k 4.6k 45.27
Fidelity Asset Manager 50% mut (FASMX) 0.0 $190k 11k 17.54
Vanguard Sml Cap Gwth Index Tr (VISGX) 0.0 $236k 6.9k 34.33
Vanguard Index Fds midcap idx sig 0.0 $227k 5.3k 42.98
Washington Mut Invs (AWSHX) 0.0 $245k 6.2k 39.45
American Centy Cap Portfolios (ACIIX) 0.0 $208k 24k 8.59
Transatlantic Petroleum 0.0 $127k 149k 0.85
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $123k 51k 2.43
Oppenheimer Strateg Fd Income 0.0 $114k 28k 4.14
Dividend Capital Realty mut 0.0 $69k 10k 6.90
Chimera Investment Corporation 0.0 $34k 11k 3.09
Onelink Corporation (OLNK) 0.0 $0 186k 0.00
Petrotech Oil & Gas (PTOG) 0.0 $5.0k 500k 0.01