Arvest Trust Co N A

Arvest Trust Co N A as of March 31, 2014

Portfolio Holdings for Arvest Trust Co N A

Arvest Trust Co N A holds 117 positions in its portfolio as reported in the March 2014 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 $92M 372k 246.84
iShares MSCI EAFE Index Fund (EFA) 7.2 $74M 1.1M 68.32
Mfs Instl Tr (MIEIX) 5.4 $56M 2.5M 22.64
iShares Russell 2000 Index (IWM) 3.3 $34M 302k 111.98
Goldman Sachs Tr 2.6 $27M 583k 46.08
ConocoPhillips (COP) 2.4 $25M 339k 74.31
Actavis 2.3 $24M 118k 204.33
Union Pacific Corporation (UNP) 2.2 $23M 118k 190.43
Biogen Idec (BIIB) 2.0 $20M 71k 287.12
Apple (AAPL) 1.9 $20M 33k 590.09
Helmerich & Payne (HP) 1.9 $19M 178k 108.65
United Technologies Corporation 1.7 $18M 151k 118.33
Gilead Sciences (GILD) 1.7 $18M 223k 78.49
American Express Company (AXP) 1.6 $17M 190k 87.43
Johnson & Johnson (JNJ) 1.6 $16M 161k 101.29
Colgate-Palmolive Company (CL) 1.5 $16M 230k 67.30
Becton, Dickinson and (BDX) 1.5 $16M 137k 113.03
Spdr S&p 500 Etf (SPY) 1.5 $15M 80k 188.31
At&t (T) 1.4 $15M 421k 35.70
International Business Machines (IBM) 1.4 $15M 77k 196.48
iShares MSCI Emerging Markets Indx (EEM) 1.4 $15M 353k 41.33
Fiserv (FI) 1.4 $15M 239k 60.78
Oracle Corporation (ORCL) 1.4 $14M 351k 40.88
Accenture (ACN) 1.4 $14M 177k 80.22
General Dynamics Corporation (GD) 1.4 $14M 128k 109.45
Darden Restaurants (DRI) 1.3 $14M 280k 49.71
Pfizer (PFE) 1.3 $14M 432k 31.28
Wells Fargo & Company (WFC) 1.3 $14M 272k 49.64
Caterpillar (CAT) 1.3 $13M 125k 105.40
CVS Caremark Corporation (CVS) 1.3 $13M 181k 72.72
Procter & Gamble Company (PG) 1.3 $13M 158k 82.55
Walt Disney Company (DIS) 1.2 $13M 163k 79.34
Target Corporation (TGT) 1.2 $13M 202k 61.75
EMC Corporation 1.2 $12M 473k 25.80
State Street Corporation (STT) 1.2 $12M 187k 64.56
Wal-Mart Stores (WMT) 1.2 $12M 151k 79.71
Coca-Cola Company (KO) 1.1 $12M 291k 40.79
McDonald's Corporation (MCD) 1.1 $12M 114k 101.38
U.S. Bancorp (USB) 1.1 $12M 282k 40.78
Travelers Companies (TRV) 1.1 $11M 120k 90.58
Intel Corporation (INTC) 1.1 $11M 406k 26.69
E.I. du Pont de Nemours & Company 1.0 $11M 156k 67.32
TJX Companies (TJX) 0.9 $9.8M 169k 58.18
Mondelez Int (MDLZ) 0.9 $9.8M 275k 35.65
Cooper Communities 0.9 $9.9M 66k 149.97
Scripps Networks Interactive 0.9 $9.7M 130k 75.07
JPMorgan Chase & Co. (JPM) 0.9 $9.7M 173k 55.98
Capital One Financial (COF) 0.9 $9.6M 130k 73.90
National-Oilwell Var 0.9 $9.5M 121k 78.53
Lowe's Companies (LOW) 0.9 $9.3M 203k 45.91
Seagate Technology Com Stk 0.9 $9.2M 175k 52.58
eBay (EBAY) 0.8 $8.4M 163k 51.83
Occidental Petroleum Corporation (OXY) 0.8 $8.1M 85k 95.74
iShares S&P 500 Growth Index (IVW) 0.7 $7.4M 74k 99.99
Apache Corporation 0.7 $7.2M 83k 86.80
Invesco (IVZ) 0.7 $7.2M 204k 35.21
Alcoa 0.7 $7.0M 520k 13.47
Public Service Enterprise (PEG) 0.6 $6.7M 163k 40.97
PPL Corporation (PPL) 0.6 $6.4M 193k 33.34
Noble Corp Plc equity 0.6 $6.2M 202k 30.81
Phillips 66 (PSX) 0.6 $6.1M 73k 83.22
Kraft Foods 0.5 $5.2M 92k 56.86
Exxon Mobil Corporation (XOM) 0.4 $4.2M 41k 102.40
Ssb Holdings 0.3 $3.6M 11k 317.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $3.2M 20k 165.46
Chevron Corporation (CVX) 0.1 $1.4M 11k 125.50
Southwestern Energy Company 0.1 $1.4M 29k 47.86
Berkshire Hathaway (BRK.A) 0.1 $1.4M 7.00 193285.71
Mass Invs Tr (MITIX) 0.1 $1.3M 49k 27.41
Berkshire Hathaway (BRK.B) 0.1 $1.2M 9.0k 128.89
Prosperity Bancshares (PB) 0.1 $1.1M 19k 58.99
Vanguard 500 Index Fd Sign 0.1 $1.1M 7.9k 143.60
Oge Energy Corp (OGE) 0.1 $868k 23k 37.35
Deere & Company (DE) 0.1 $720k 7.7k 93.31
Nextera Energy (NEE) 0.1 $704k 7.1k 99.79
BP (BP) 0.1 $554k 11k 50.62
Pepsi (PEP) 0.1 $535k 6.2k 85.92
Fidelity Advisor Sm Cap I Fd I (FSCIX) 0.1 $562k 19k 29.68
Virtus Quality Lrg mut 0.1 $500k 36k 13.98
Mylan 0.0 $432k 8.5k 50.82
PowerShares QQQ Trust, Series 1 0.0 $439k 5.0k 87.29
Oneok (OKE) 0.0 $424k 6.7k 63.17
Pimco Fds Pac Invt Mgm All Ass (PAAIX) 0.0 $401k 32k 12.44
Mor Stanley Mid Cap Gwth (MPEGX) 0.0 $386k 9.2k 41.87
Vanguard International Expl In 0.0 $416k 22k 19.11
Goldman Sachs Tr 0.0 $452k 16k 27.49
Thrivent Mut Fds mut 0.0 $433k 32k 13.72
Microsoft Corporation (MSFT) 0.0 $358k 8.9k 40.42
General Electric Company 0.0 $323k 12k 26.86
Verizon Communications (VZ) 0.0 $268k 5.7k 46.66
Emerson Electric (EMR) 0.0 $320k 4.7k 68.09
Honeywell International (HON) 0.0 $266k 2.9k 92.97
Philip Morris International (PM) 0.0 $339k 4.0k 85.35
Kinder Morgan Energy Partners 0.0 $273k 3.6k 75.41
Mfs Ser Tr I (MEIAX) 0.0 $342k 10k 33.39
American Realty Capital Prop 0.0 $261k 20k 13.09
American Centy Cap Portfolios (ACIIX) 0.0 $270k 30k 8.95
Ballard Petroleum Holdings L 0.0 $316k 937.00 337.25
CSX Corporation (CSX) 0.0 $223k 7.9k 28.18
3M Company (MMM) 0.0 $252k 1.8k 139.15
Tyson Foods (TSN) 0.0 $202k 4.8k 42.07
Merck & Co (MRK) 0.0 $207k 3.5k 58.61
Walgreen Company 0.0 $221k 3.3k 67.77
Southern Company (SO) 0.0 $237k 5.2k 45.92
American Funds- Growth Fnd Of mf (GFAFX) 0.0 $210k 4.9k 42.77
American Capital Wld Grth & In (CWGIX) 0.0 $216k 4.6k 46.42
Fidelity Asset Manager 50% mut (FASMX) 0.0 $194k 11k 17.83
Vanguard Sml Cap Gwth Index Tr (VISGX) 0.0 $231k 6.9k 33.60
Vanguard Index Fds midcap idx sig 0.0 $232k 5.3k 43.93
Washington Mut Invs (AWSHX) 0.0 $252k 6.2k 40.40
Blkrck Strat Incm Opp I mutual fund 0.0 $232k 23k 10.30
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $128k 51k 2.53
Oppenheimer Strateg Fd Income 0.0 $115k 28k 4.18
Dividend Capital Realty mut 0.0 $70k 10k 7.00
Transatlantic Petroleum Ltd Sh 0.0 $136k 15k 9.13
Industrial Property Trust 0.0 $100k 10k 9.95
Onelink Corporation (OLNK) 0.0 $0 186k 0.00