$873 Million is the total value of ARVEST TRUST CO N A's 155 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | New | SPDR S&P MIDCAP 400 | $75,355,000 | – | 358,661 | +100.0% | 8.63% | – |
| New | MFS INSTL TR | $50,983,000 | – | 2,606,493 | +100.0% | 5.84% | – | |
| EFA | New | ISHARES TR | $46,403,000 | – | 809,836 | +100.0% | 5.31% | – |
| BIIB | New | BIOGEN IDEC INC | $31,940,000 | – | 148,422 | +100.0% | 3.66% | – |
| IWM | New | ISHARES TR | $27,131,000 | – | 279,702 | +100.0% | 3.11% | – |
| New | GOLDMAN SACHS GROUP | $25,700,000 | – | 566,711 | +100.0% | 2.94% | – | |
| GILD | New | GILEAD SCIENCES INC | $23,634,000 | – | 460,973 | +100.0% | 2.71% | – |
| WMT | New | WALMART STORES | $21,447,000 | – | 287,919 | +100.0% | 2.46% | – |
| COP | New | CONOCOPHILLIPS | $21,126,000 | – | 349,184 | +100.0% | 2.42% | – |
| UNP | New | UNION PAC CORP | $19,062,000 | – | 123,558 | +100.0% | 2.18% | – |
| ACN | New | ACCENTURE PLC IRELAND | $19,056,000 | – | 264,813 | +100.0% | 2.18% | – |
| TJX | New | TJX COMPANIES INC | $18,684,000 | – | 373,229 | +100.0% | 2.14% | – |
| LOW | New | LOWES COS INC | $17,457,000 | – | 426,808 | +100.0% | 2.00% | – |
| CVS | New | CVS CAREMARK CORP | $16,197,000 | – | 283,267 | +100.0% | 1.86% | – |
| STX | New | SEAGATE TECHNOLOGY | $15,998,000 | – | 356,863 | +100.0% | 1.83% | – |
| DIS | New | DISNEY WALT CO | $15,921,000 | – | 252,113 | +100.0% | 1.82% | – |
| T | New | AT & T | $15,496,000 | – | 437,756 | +100.0% | 1.78% | – |
| IBM | New | IBM | $15,330,000 | – | 80,214 | +100.0% | 1.76% | – |
| AXP | New | AMERICAN EXPRESS | $14,724,000 | – | 196,940 | +100.0% | 1.69% | – |
| UTX | New | UNITED TECH | $14,671,000 | – | 157,850 | +100.0% | 1.68% | – |
| TGT | New | TARGET CORP | $14,501,000 | – | 210,593 | +100.0% | 1.66% | – |
| JNJ | New | JOHNSON & JOHNSON | $14,443,000 | – | 168,218 | +100.0% | 1.65% | – |
| BDX | New | BECTON DICKINSON | $14,124,000 | – | 142,912 | +100.0% | 1.62% | – |
| AAPL | New | APPLE INC | $13,682,000 | – | 34,504 | +100.0% | 1.57% | – |
| CL | New | COLGATE PALMOLIVE CO | $13,608,000 | – | 237,517 | +100.0% | 1.56% | – |
| PG | New | PROCTOR & GAMBLE | $12,761,000 | – | 165,753 | +100.0% | 1.46% | – |
| STT | New | STATE STR CORP | $12,675,000 | – | 194,370 | +100.0% | 1.45% | – |
| PFE | New | PFIZER INC | $12,652,000 | – | 451,703 | +100.0% | 1.45% | – |
| KO | New | COCA COLA | $12,107,000 | – | 301,845 | +100.0% | 1.39% | – |
| SPY | New | SPDR S&P 500 ETF TR | $11,980,000 | – | 74,683 | +100.0% | 1.37% | – |
| MCD | New | MCDONALD'S CORP | $11,820,000 | – | 119,387 | +100.0% | 1.35% | – |
| WFC | New | WELLS FARGO & CO | $11,759,000 | – | 284,942 | +100.0% | 1.35% | – |
| HP | New | HELMERICH & PAYNE INC | $11,625,000 | – | 186,149 | +100.0% | 1.33% | – |
| ORCL | New | ORACLE CORP | $11,245,000 | – | 366,159 | +100.0% | 1.29% | – |
| FISV | New | FISERV INC | $10,903,000 | – | 124,735 | +100.0% | 1.25% | – |
| CAT | New | CATERPILLAR INC | $10,738,000 | – | 130,178 | +100.0% | 1.23% | – |
| GD | New | GENERAL DYNAMICS | $10,490,000 | – | 133,921 | +100.0% | 1.20% | – |
| INTC | New | INTEL CORP | $10,280,000 | – | 424,266 | +100.0% | 1.18% | – |
| TRV | New | TRAVELERS COM INC | $10,006,000 | – | 125,198 | +100.0% | 1.15% | – |
| EEM | New | ISHARES TR | $9,886,000 | – | 256,770 | +100.0% | 1.13% | – |
| JPM | New | J P MORGAN CHASE | $9,528,000 | – | 180,489 | +100.0% | 1.09% | – |
| NOV | New | NAT'L OILWELL VARCO | $8,693,000 | – | 126,174 | +100.0% | 1.00% | – |
| DD | New | DUPONT | $8,581,000 | – | 163,447 | +100.0% | 0.98% | – |
| COF | New | CAPITAL ONE FINF CORP | $8,506,000 | – | 135,418 | +100.0% | 0.97% | – |
| MDLZ | New | MONDELEZ INTL INC | $8,211,000 | – | 287,818 | +100.0% | 0.94% | – |
| OXY | New | OCCIDENTAL PETRO COR | $7,870,000 | – | 88,202 | +100.0% | 0.90% | – |
| APA | New | APACHE CORP | $7,286,000 | – | 86,908 | +100.0% | 0.83% | – |
| IVZ | New | INVESCO LTD | $6,797,000 | – | 213,743 | +100.0% | 0.78% | – |
| PPL | New | PPL CORP | $6,126,000 | – | 202,456 | +100.0% | 0.70% | – |
| IVW | New | ISHARES TR | $5,748,000 | – | 68,418 | +100.0% | 0.66% | – |
| PEG | New | PUBLIC SVC ENTERPR | $5,530,000 | – | 169,326 | +100.0% | 0.63% | – |
| KRFT | New | KRAFT FOODS INC | $5,389,000 | – | 96,454 | +100.0% | 0.62% | – |
| New | SSB HOLDINGS INC | $4,425,000 | – | 11,367 | +100.0% | 0.51% | – | |
| AA | New | ALCOA INC | $4,264,000 | – | 545,278 | +100.0% | 0.49% | – |
| PSX | New | PHILLIPS 66 | $4,180,000 | – | 70,962 | +100.0% | 0.48% | – |
| XOM | New | EXXON MOBIL CORP | $4,156,000 | – | 45,995 | +100.0% | 0.48% | – |
| New | SPDR DOW JONES | $1,851,000 | – | 12,464 | +100.0% | 0.21% | – | |
| PB | New | PROSPERITY BANCSHARES | $1,673,000 | – | 32,309 | +100.0% | 0.19% | – |
| CVX | New | CHEVRON CORP NEW | $1,407,000 | – | 11,893 | +100.0% | 0.16% | – |
| New | MASS INVS TR | $1,301,000 | – | 55,138 | +100.0% | 0.15% | – | |
| BRKA | New | BERKSHIRE HATHAWAY | $1,180,000 | – | 7 | +100.0% | 0.14% | – |
| New | VANGARD INDEX FDS | $898,000 | – | 7,346 | +100.0% | 0.10% | – | |
| OGE | New | OGE ENERGY CORP | $892,000 | – | 13,086 | +100.0% | 0.10% | – |
| New | GOLDMAN SACHS TR | $643,000 | – | 22,687 | +100.0% | 0.07% | – | |
| DE | New | DEERE & CO | $603,000 | – | 7,416 | +100.0% | 0.07% | – |
| New | VIRTUS INSIGHT TR | $592,000 | – | 48,751 | +100.0% | 0.07% | – | |
| BRKB | New | BERKSHIRE HATH CL B | $576,000 | – | 5,150 | +100.0% | 0.07% | – |
| PEP | New | PEPSICO | $558,000 | – | 6,820 | +100.0% | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $563,000 | – | 6,910 | +100.0% | 0.06% | – |
| New | FIDELITY ADVISOR Ismall cap | $528,000 | – | 18,938 | +100.0% | 0.06% | – | |
| New | MORGAN STANLEY INSTL | $415,000 | – | 10,396 | +100.0% | 0.05% | – | |
| GE | New | GENERAL ELECTRIC | $414,000 | – | 17,856 | +100.0% | 0.05% | – |
| BP | New | BP PLCadr | $403,000 | – | 9,645 | +100.0% | 0.05% | – |
| New | THRIVENT MUT FDSmut | $393,000 | – | 31,551 | +100.0% | 0.04% | – | |
| QQQ | New | POWERSHARES QQQ TR | $376,000 | – | 5,269 | +100.0% | 0.04% | – |
| New | MFS SER TR I | $357,000 | – | 12,206 | +100.0% | 0.04% | – | |
| New | VANGUARD WHITEHALLintl | $344,000 | – | 21,768 | +100.0% | 0.04% | – | |
| VZ | New | VERIZON COMM | $341,000 | – | 6,772 | +100.0% | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $327,000 | – | 3,772 | +100.0% | 0.04% | – |
| 4945SC | New | KINDER MORGAN ENER | $309,000 | – | 3,620 | +100.0% | 0.04% | – |
| OKS | New | ONEOK PARTNERS LP UIT | $266,000 | – | 5,370 | +100.0% | 0.03% | – |
| MYL | New | MYLAN INC | $264,000 | – | 8,500 | +100.0% | 0.03% | – |
| MSFT | New | MICROSOFT | $266,000 | – | 7,699 | +100.0% | 0.03% | – |
| OKE | New | ONEOK INC NEW | $257,000 | – | 6,212 | +100.0% | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $241,000 | – | 4,420 | +100.0% | 0.03% | – |
| SO | New | SOUTHERN CO | $227,000 | – | 5,137 | +100.0% | 0.03% | – |
| HON | New | HONEYWELL INTL | $227,000 | – | 2,861 | +100.0% | 0.03% | – |
| DUK | New | DUKE ENERGY CORP | $229,000 | – | 3,391 | +100.0% | 0.03% | – |
| EPD | New | ENTERPRISE PRODS | $221,000 | – | 3,559 | +100.0% | 0.02% | – |
| New | WASHINGTOM MUTUAL | $213,000 | – | 6,008 | +100.0% | 0.02% | – | |
| New | FIDELITY CHARLES STR | $173,000 | – | 10,165 | +100.0% | 0.02% | – | |
| BAC | New | BANK OF AMER CORP | $175,000 | – | 13,600 | +100.0% | 0.02% | – |
| New | COLUMBIA PROPERTY TRUST | $121,000 | – | 16,494 | +100.0% | 0.01% | – | |
| New | FRANKLIN Custodian FDS | $115,000 | – | 50,627 | +100.0% | 0.01% | – | |
| TAT | New | TRANSATLANTIC PETRO | $103,000 | – | 149,000 | +100.0% | 0.01% | – |
| New | DWS GLOBAL INTL FDgbl fd | $104,000 | – | 10,690 | +100.0% | 0.01% | – | |
| New | WELLS REAL ESTATE FU | $94,000 | – | 21,505 | +100.0% | 0.01% | – | |
| New | DIVIDEND CAPITAL | $68,000 | – | 10,000 | +100.0% | 0.01% | – | |
| OLNK | New | ONELINK CORPORATION | $0 | – | 185,884 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 13 | Q3 2023 | 12.1% |
| SPDR S&P MIDCAP 400 ETF TR | 13 | Q3 2023 | 9.2% |
| ISHARES TR | 13 | Q3 2023 | 4.0% |
| MFS INSTL TR | 13 | Q3 2023 | 6.1% |
| SPDR S&P 500 ETF TR | 13 | Q3 2023 | 3.8% |
| ISHARES TR | 13 | Q3 2023 | 4.1% |
| APPLE INC | 13 | Q3 2023 | 2.6% |
| LOWES COS INC | 13 | Q3 2023 | 2.2% |
| UNION PAC CORP | 13 | Q3 2023 | 2.2% |
| CONOCOPHILLIPS | 13 | Q3 2023 | 2.6% |
View ARVEST TRUST CO N A's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-03-08 |
| 13F-HR | 2014-07-14 |
View ARVEST TRUST CO N A's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.