13F-HR filed by ARVEST TRUST CO N A
ARVEST TRUST CO N A filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-13, with 117 holding rows worth $1,033,982,000.
- Accession
- 0000893879-14-000006
- Filer
- CIK 893879
- Filed
- 2014-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 181 entries on the cover page, a total value of $1,033,982,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,035,962,000 with VALUE read as thousands by filing date, 13F file number 028-03324. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 371,962 | $91,815,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,084,376 | $74,085,000 | thousands by filing date | |
| MFS SERIES TRUST XVII | 552966806 | INTL EQUITY FD | 2,475,093 | $56,036,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 301,703 | $33,785,000 | thousands by filing date | |
| GS MID CAP EQTY FD IN | 38141W398 | MUTUAL | 582,557 | $26,845,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 339,188 | $25,205,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 117,874 | $24,085,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 118,330 | $22,534,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 71,057 | $20,402,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 32,988 | $19,466,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 178,278 | $19,370,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 151,379 | $17,913,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 223,377 | $17,533,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 189,884 | $16,601,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 160,853 | $16,292,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 230,208 | $15,493,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 136,999 | $15,485,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 80,293 | $15,120,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 76,512 | $15,033,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 420,656 | $15,017,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 352,790 | $14,581,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 238,647 | $14,505,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 350,826 | $14,342,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 176,456 | $14,155,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 128,113 | $14,022,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 280,255 | $13,931,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 431,774 | $13,506,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 271,462 | $13,475,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 125,172 | $13,194,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 181,289 | $13,184,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 158,449 | $13,080,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 162,952 | $12,928,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 201,952 | $12,470,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 473,225 | $12,209,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 186,587 | $12,046,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 151,080 | $12,043,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 291,184 | $11,878,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 114,371 | $11,595,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 282,075 | $11,503,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 120,207 | $10,889,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 406,428 | $10,848,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 155,491 | $10,468,000 | thousands by filing date | |
| COOPER COMMUNITIES INC | CS0001624 | COM | 65,773 | $9,864,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 168,809 | $9,821,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 275,047 | $9,805,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 129,867 | $9,749,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 172,932 | $9,681,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 129,947 | $9,603,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 120,989 | $9,501,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 202,601 | $9,302,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 175,005 | $9,202,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 162,545 | $8,424,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 84,493 | $8,090,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 73,633 | $7,363,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 83,161 | $7,218,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 204,280 | $7,192,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 520,038 | $7,005,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 162,647 | $6,663,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 192,692 | $6,424,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 201,763 | $6,217,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 73,130 | $6,086,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 91,923 | $5,227,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,806 | $4,179,000 | thousands by filing date | |
| SSB HOLDINGS INC | 809001993 | COM | 11,367 | $3,605,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 19,468 | $3,221,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,291 | $1,417,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 29,250 | $1,400,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $1,353,000 | thousands by filing date | |
| MFS MASSACHUSETTS INVESTORS TRUST FUND CLASS I | 575736400 | OPEN END TAXABLE NO LOAD FUND | 48,529 | $1,330,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,000 | $1,160,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 19,309 | $1,139,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908496 | 500 IDX FD SHS | 7,904 | $1,135,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 23,242 | $868,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,716 | $720,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,055 | $704,000 | thousands by filing date | |
| FIDELITY ADVISOR I | 315805655 | SMALL CAP | 18,938 | $562,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,945 | $554,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,227 | $535,000 | thousands by filing date | |
| VIRTUS EQUITY TR | 92828N445 | VIRTUS GBL QLT I | 35,761 | $500,000 | thousands by filing date | |
| GLDMN SCHS TR CAP GRT | 38142B146 | MUTUAL | 16,443 | $452,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,029 | $439,000 | thousands by filing date | |
| THRIVENT MUT FDS | 885882324 | MUT | 31,551 | $433,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 8,500 | $432,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,712 | $424,000 | thousands by filing date | |
| VANGUARD WHITEHALL | 921946208 | INTL | 21,768 | $416,000 | thousands by filing date | |
| PIMCO ALL ASSET FUND INST'L CLASS | 722005626 | Mutual Fund | 32,247 | $401,000 | thousands by filing date | |
| MORGAN STANLEY INSTL | 617440508 | COM | 9,220 | $386,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,857 | $358,000 | thousands by filing date | |
| MFS VALUE A | 552983801 | NTF EQUITY FUNDS | 10,244 | $342,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,972 | $339,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,019 | $323,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,700 | $320,000 | thousands by filing date | |
| BALLARD PETROLEUM HOLDINGS L | CS0000295 | COM | 937 | $316,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 3,620 | $273,000 | thousands by filing date | |
| American Century Equity Income Fund | 025076209 | Mutual Fund | 30,158 | $270,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,744 | $268,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,861 | $266,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 19,933 | $261,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,811 | $252,000 | thousands by filing date | |
| WASHINGTON MUTUAL INVS FD | 939330106 | Common, Large Cap Value | 6,238 | $252,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,165 | $237,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908447 | MIDCAP IDX SIG | 5,281 | $232,000 | thousands by filing date | |
| BLACKROCK FUNDS II, STRATEGIC | 09256h286 | MUT | 22,529 | $232,000 | thousands by filing date | |
| Vanguard Index Funds Small Cap | 922908827 | MUT | 6,875 | $231,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,914 | $223,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 3,261 | $221,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC A | 140543109 | LOAD EQUITY FUND | 4,642 | $215,000 | thousands by filing date | |
| Growth Fund of America/The | 399874403 | ETF | 4,910 | $210,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,532 | $207,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,802 | $202,000 | thousands by filing date | |
| FIDELITY ASSET MANAGER 50 | 316069103 | EQUITY FUNDS | 10,879 | $194,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 14,900 | $136,000 | thousands by filing date | |
| FRANKLIN INCOME FUND CL | 353496300 | FKINX | 50,627 | $128,000 | thousands by filing date | |
| OPPENHEIMER STRATEG FD INCOME | 68380K102 | MF | 27,532 | $115,000 | thousands by filing date | |
| INDUSTRIAL PROPERTY TRUST | CS0001681 | COM | 10,046 | $100,000 | thousands by filing date | |
| DIVIDEND CAPITAL | 25537M100 | COM | 10,000 | $70,000 | thousands by filing date | |
| Onelink Corporation | 68267M106 | COM | 185,884 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000893879-14-000006 | this filing | 2014-05-13 | acceptance time not in the bulk data set |