Arvest Trust Co N A

Arvest Trust Co N A as of June 30, 2014

Portfolio Holdings for Arvest Trust Co N A

Arvest Trust Co N A holds 121 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 9.2 $99M 382k 260.56
iShares MSCI EAFE Index Fund (EFA) 7.1 $77M 1.1M 68.37
Mfs Instl Tr (MIEIX) 5.3 $57M 2.5M 23.13
iShares Russell 2000 Index (IWM) 3.4 $37M 313k 118.81
ConocoPhillips (COP) 2.6 $29M 333k 85.73
Goldman Sachs Tr 2.6 $28M 584k 48.30
Actavis 2.4 $26M 118k 223.05
Union Pacific Corporation (UNP) 2.2 $24M 237k 99.75
Biogen Idec (BIIB) 2.1 $23M 72k 315.32
Apple (AAPL) 2.0 $22M 231k 92.93
Helmerich & Payne (HP) 1.9 $21M 179k 116.11
Gilead Sciences (GILD) 1.7 $19M 224k 82.91
American Express Company (AXP) 1.7 $18M 190k 94.87
United Technologies Corporation 1.6 $18M 152k 115.45
Johnson & Johnson (JNJ) 1.6 $17M 161k 104.62
Becton, Dickinson and (BDX) 1.5 $16M 137k 118.30
Spdr S&p 500 Etf (SPY) 1.4 $16M 80k 195.72
Colgate-Palmolive Company (CL) 1.4 $16M 230k 68.18
iShares MSCI Emerging Markets Indx (EEM) 1.4 $16M 361k 43.23
General Dynamics Corporation (GD) 1.4 $15M 129k 116.55
Fiserv (FI) 1.3 $14M 239k 60.32
Wells Fargo & Company (WFC) 1.3 $14M 271k 52.56
Accenture (ACN) 1.3 $14M 177k 80.84
Oracle Corporation (ORCL) 1.3 $14M 352k 40.53
Walt Disney Company (DIS) 1.3 $14M 162k 85.74
International Business Machines (IBM) 1.3 $14M 77k 181.28
CVS Caremark Corporation (CVS) 1.3 $14M 182k 75.37
Caterpillar (CAT) 1.3 $14M 126k 108.67
Darden Restaurants (DRI) 1.2 $13M 282k 46.27
CenturyLink 1.2 $13M 360k 36.20
Pfizer (PFE) 1.2 $13M 432k 29.68
State Street Corporation (STT) 1.2 $13M 187k 67.26
Intel Corporation (INTC) 1.2 $13M 408k 30.90
EMC Corporation 1.2 $13M 476k 26.34
Procter & Gamble Company (PG) 1.1 $12M 158k 78.59
Coca-Cola Company (KO) 1.1 $12M 291k 42.36
U.S. Bancorp (USB) 1.1 $12M 283k 43.32
Target Corporation (TGT) 1.1 $12M 203k 57.95
McDonald's Corporation (MCD) 1.1 $12M 114k 100.74
Travelers Companies (TRV) 1.1 $11M 121k 94.07
Wal-Mart Stores (WMT) 1.0 $11M 149k 75.07
National-Oilwell Var 1.0 $11M 134k 82.35
Capital One Financial (COF) 1.0 $11M 130k 82.60
Scripps Networks Interactive 1.0 $11M 130k 81.14
Mondelez Int (MDLZ) 1.0 $10M 275k 37.61
E.I. du Pont de Nemours & Company 0.9 $10M 156k 65.44
JPMorgan Chase & Co. (JPM) 0.9 $10M 173k 57.62
Seagate Technology Com Stk 0.9 $10M 175k 56.82
Cooper Communities 0.9 $9.9M 66k 149.97
Lowe's Companies (LOW) 0.9 $9.7M 203k 47.99
TJX Companies (TJX) 0.8 $8.9M 168k 53.15
Occidental Petroleum Corporation (OXY) 0.8 $8.7M 85k 102.63
Apache Corporation 0.8 $8.4M 83k 100.62
eBay (EBAY) 0.8 $8.2M 164k 50.06
iShares S&P 500 Growth Index (IVW) 0.7 $7.8M 75k 105.19
Alcoa 0.7 $7.8M 522k 14.89
Invesco (IVZ) 0.7 $7.7M 204k 37.75
PPL Corporation (PPL) 0.6 $6.9M 194k 35.53
Noble Corp Plc equity 0.6 $6.8M 202k 33.56
Public Service Enterprise (PEG) 0.6 $6.7M 163k 40.79
Phillips 66 (PSX) 0.6 $6.0M 74k 80.42
Kraft Foods 0.5 $5.5M 92k 59.95
Exxon Mobil Corporation (XOM) 0.4 $4.1M 41k 100.67
Ssb Holdings 0.3 $3.6M 11k 317.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $3.3M 20k 167.87
Chevron Corporation (CVX) 0.1 $1.5M 11k 130.51
Mass Invs Tr (MITIX) 0.1 $1.4M 49k 28.27
At&t (T) 0.1 $1.3M 37k 35.36
Berkshire Hathaway (BRK.A) 0.1 $1.3M 7.00 189857.14
Southwestern Energy Company 0.1 $1.3M 29k 45.50
Berkshire Hathaway (BRK.B) 0.1 $1.1M 9.0k 126.56
Vanguard 500 Index Fd Sign 0.1 $1.1M 7.5k 149.35
Prosperity Bancshares (PB) 0.1 $814k 13k 62.62
Oge Energy Corp (OGE) 0.1 $908k 23k 39.07
Deere & Company (DE) 0.1 $699k 7.7k 90.59
Nextera Energy (NEE) 0.1 $675k 6.6k 102.46
Fidelity Advisor Sm Cap I Fd I (FSCIX) 0.1 $598k 19k 31.58
BP (BP) 0.1 $577k 11k 52.72
Pepsi (PEP) 0.1 $556k 6.2k 89.29
Virtus Quality Lrg mut 0.1 $515k 35k 14.71
Microsoft Corporation (MSFT) 0.0 $381k 9.1k 41.69
Mylan 0.0 $438k 8.5k 51.53
PowerShares QQQ Trust, Series 1 0.0 $420k 4.5k 93.96
Oneok (OKE) 0.0 $457k 6.7k 68.09
Inland American Reit 0.0 $454k 65k 6.94
Pimco Fds Pac Invt Mgm All Ass (PAAIX) 0.0 $411k 32k 12.75
Mor Stanley Mid Cap Gwth (MPEGX) 0.0 $409k 9.0k 45.40
Vanguard International Expl In 0.0 $412k 21k 19.67
Goldman Sachs Tr 0.0 $445k 15k 28.98
Thrivent Mut Fds mut 0.0 $448k 32k 14.20
General Electric Company 0.0 $337k 13k 26.31
Verizon Communications (VZ) 0.0 $283k 5.8k 48.96
Emerson Electric (EMR) 0.0 $293k 4.4k 66.29
Philip Morris International (PM) 0.0 $335k 4.0k 84.32
Plains All American Pipeline (PAA) 0.0 $273k 4.5k 60.13
Kinder Morgan Energy Partners 0.0 $326k 4.0k 82.12
Mfs Ser Tr I (MEIAX) 0.0 $333k 9.7k 34.35
American Centy Cap Portfolios (ACIIX) 0.0 $277k 30k 9.18
Ballard Petroleum Holdings L 0.0 $316k 937.00 337.25
CSX Corporation (CSX) 0.0 $226k 7.4k 30.75
3M Company (MMM) 0.0 $240k 1.7k 143.03
Tyson Foods (TSN) 0.0 $206k 5.5k 37.61
Honeywell International (HON) 0.0 $266k 2.9k 92.97
Merck & Co (MRK) 0.0 $204k 3.5k 57.76
Walgreen Company 0.0 $242k 3.3k 74.21
Southern Company (SO) 0.0 $219k 4.8k 45.47
Baron Asset Fd Small Cap Fd mutual funds (BSCFX) 0.0 $230k 6.5k 35.44
American Funds- Growth Fnd Of mf (GFAFX) 0.0 $222k 4.9k 45.21
American Capital Wld Grth & In (CWGIX) 0.0 $214k 4.5k 47.60
Fidelity Asset Manager 50% mut (FASMX) 0.0 $200k 11k 18.38
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $175k 68k 2.59
Vanguard Sml Cap Gwth Index Tr (VISGX) 0.0 $246k 6.9k 35.78
Vanguard Index Fds midcap idx sig 0.0 $245k 5.3k 46.39
Washington Mut Invs (AWSHX) 0.0 $261k 6.3k 41.66
Vanguard Target Retirement Inc mutual fds (VTINX) 0.0 $213k 17k 12.92
American Realty Capital Prop 0.0 $250k 20k 12.54
Transatlantic Petroleum Ltd Sh 0.0 $170k 15k 11.41
Oppenheimer Strateg Fd Income 0.0 $116k 28k 4.21
Dividend Capital Realty mut 0.0 $70k 10k 7.00
Industrial Property Trust 0.0 $100k 10k 9.95
Onelink Corporation (OLNK) 0.0 $0 186k 0.00