0001625959-15-000006.txt : 20151013 0001625959-15-000006.hdr.sgml : 20151012 20151013114728 ACCESSION NUMBER: 0001625959-15-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151013 DATE AS OF CHANGE: 20151013 EFFECTIVENESS DATE: 20151013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Arvest Trust Co CENTRAL INDEX KEY: 0001625959 IRS NUMBER: 710118700 STATE OF INCORPORATION: AR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16340 FILM NUMBER: 151155296 BUSINESS ADDRESS: STREET 1: 800 N OSAGE CITY: DEWEY STATE: OK ZIP: 74029 BUSINESS PHONE: 918-337-3472 MAIL ADDRESS: STREET 1: 800 N OSAGE CITY: DEWEY STATE: OK ZIP: 74029 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001625959 XXXXXXXX 09-30-2015 09-30-2015 Arvest Trust Co

800 N OSAGE DEWEY OK 74029

13F HOLDINGS REPORT 028-16340 N Sheryl Swayne 918-337-3475 Sheryl Swayne Bartlesville OK 10-13-2015 0 192 1105976 false INFORMATION TABLE 2 output.xml 09-30-15 BALLARD PETROLEUM HOLDINGS L COM CS0000295 441 937 SH SOLE 0 937 0 0 COOPER COMMUNITIES INC COM CS0001624 9910 65773 SH SOLE 0 65773 0 0 INDUSTRIAL PROPERTY TRUST COM CS0001681 100 10046 SH SOLE 0 10046 0 0 1632 LIMITED LIABILITY COMPA COM CS0001715 255 1 SH SOLE 0 1 0 0 ALLERGAN PLC SHS G0177J108 22374 82314 SH SOLE 0 81008 0 1306 ALLERGAN PLC SHS G0177J108 15 57 SH OTR 0 0 57 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18482 188093 SH SOLE 0 184927 0 3166 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13 129 SH OTR 0 0 129 0 INVESCO LTD SHS G491BT108 11632 372478 SH SOLE 0 366563 0 5915 INVESCO LTD SHS G491BT108 12 378 SH OTR 0 0 378 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 8469 189036 SH SOLE 0 186002 0 3034 SEAGATE TECHNOLOGY PLC SHS G7945M107 6 130 SH OTR 0 0 130 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 38 14900 SH SOLE 0 14900 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5233 62772 SH SOLE 0 61778 0 994 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 43 SH OTR 0 0 43 0 MYLAN N V SHS EURO N59465109 322 8000 SH SOLE 0 8000 0 0 AT&T INC COM 00206R102 1065 32696 SH SOLE 0 32696 0 0 AT&T INC COM 00206R102 3 105 SH OTR 0 105 0 0 AB GROWTH & INCOME FD CL A 018597104 165 31763 SH SOLE 0 31763 0 0 AMERICAN EXPRESS CO COM 025816109 15154 204425 SH SOLE 0 201180 0 3245 AMERICAN EXPRESS CO COM 025816109 10 139 SH OTR 0 0 139 0 AMGEN INC COM 031162100 203 1470 SH SOLE 0 1470 0 0 APPLE INC COM 037833100 24941 226120 SH SOLE 0 222396 0 3724 APPLE INC COM 037833100 28 256 SH OTR 0 0 256 0 BP PLC SPONSORED ADR 055622104 340 11128 SH SOLE 0 11128 0 0 BECTON DICKINSON & CO COM 075887109 19359 145933 SH SOLE 0 143466 0 2467 BECTON DICKINSON & CO COM 075887109 19 145 SH OTR 0 0 145 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 390 2 SH SOLE 0 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 454 3480 SH SOLE 0 3480 0 0 BIOGEN INC COM 09062X103 25095 85998 SH SOLE 0 84621 0 1377 BIOGEN INC COM 09062X103 17 58 SH OTR 0 0 58 0 BRINKER INTL INC COM 109641100 10246 194533 SH SOLE 0 191400 0 3133 BRINKER INTL INC COM 109641100 7 135 SH OTR 0 0 135 0 CVS HEALTH CORP COM 126650100 18728 194114 SH SOLE 0 191010 0 3104 CVS HEALTH CORP COM 126650100 13 133 SH OTR 0 0 133 0 CAPITAL ONE FINL CORP COM 14040H105 10092 139161 SH SOLE 0 136948 0 2213 CAPITAL ONE FINL CORP COM 14040H105 7 96 SH OTR 0 0 96 0 CENTURYLINK INC COM 156700106 9715 386733 SH SOLE 0 380639 0 6094 CENTURYLINK INC COM 156700106 10 393 SH OTR 0 0 393 0 CHEVRON CORP NEW COM 166764100 1725 21865 SH SOLE 0 21865 0 0 CISCO SYS INC COM 17275R102 5355 204018 SH SOLE 0 200845 0 3173 CISCO SYS INC COM 17275R102 21 802 SH OTR 0 665 137 0 COCA COLA CO COM 191216100 12363 308142 SH SOLE 0 303272 0 4870 COCA COLA CO COM 191216100 31 771 SH OTR 0 463 308 0 COLGATE PALMOLIVE CO COM 194162103 15585 245589 SH SOLE 0 241817 0 3772 COLGATE PALMOLIVE CO 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SOLE 0 11865 0 0 FISERV INC COM 337738108 22116 255355 SH SOLE 0 251252 0 4103 FISERV INC COM 337738108 15 176 SH OTR 0 0 176 0 FRANKLIN CUSTODIAN FDS INC INCOME FD CL A 353496300 82 38862 SH SOLE 0 38862 0 0 FRANKLIN CUSTODIAN FDS INC INCOME FD CL C 353496805 468 219856 SH OTR 0 219856 0 0 GENERAL DYNAMICS CORP COM 369550108 18928 137209 SH SOLE 0 135023 0 2186 GENERAL DYNAMICS CORP COM 369550108 18 129 SH OTR 0 0 129 0 GENERAL ELECTRIC CO COM 369604103 387 15343 SH SOLE 0 15343 0 0 GENERAL ELECTRIC CO COM 369604103 24 953 SH OTR 0 103 850 0 GILEAD SCIENCES INC COM 375558103 23542 239761 SH SOLE 0 235911 0 3850 GILEAD SCIENCES INC COM 375558103 23 230 SH OTR 0 0 230 0 GOLDMAN SACHS TR MID CP VAL INS 38141W398 28946 774998 SH SOLE 0 735261 0 39737 GOLDMAN SACHS TR MID CP VAL INS 38141W398 57 1521 SH OTR 0 0 1521 0 GOLDMAN SACHS TR CAP GRW INSTL 38142B146 244 9376 SH SOLE 0 9376 0 0 GROWTH FD AMER INC CL F-1 399874403 204 4910 SH SOLE 0 4910 0 0 HARTFORD MUT FDS INC BALNCD INCM C 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CORP COM 46124J102 262 65433 SH SOLE 0 65433 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 88 13066 SH SOLE 0 13066 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 9687 295526 SH SOLE 0 294671 285 570 ISHARES TR MSCI EMG MKT ETF 464287234 97 2964 SH OTR 0 2485 479 0 ISHARES TR S&P 500 GRWT ETF 464287309 8749 81156 SH SOLE 0 81141 0 15 ISHARES TR S&P 500 GRWT ETF 464287309 137 1271 SH OTR 0 1023 248 0 ISHARES TR MSCI EAFE ETF 464287465 82329 1436301 SH SOLE 0 1430279 1424 4598 ISHARES TR MSCI EAFE ETF 464287465 797 13900 SH OTR 0 11615 2285 0 ISHARES TR RUSSELL 2000 ETF 464287655 35595 325963 SH SOLE 0 324742 452 769 ISHARES TR RUSSELL 2000 ETF 464287655 394 3606 SH OTR 0 2984 622 0 JPMORGAN CHASE & CO COM 46625H100 14786 242517 SH SOLE 0 238218 0 4299 JPMORGAN CHASE & CO COM 46625H100 15 238 SH OTR 0 0 238 0 JOHNSON & JOHNSON COM 478160104 15895 170268 SH SOLE 0 167315 0 2953 JOHNSON & JOHNSON COM 478160104 17 181 SH OTR 0 0 181 0 KOHLS CORP COM 500255104 8217 177435 SH SOLE 0 174565 0 2870 KOHLS CORP COM 500255104 6 120 SH OTR 0 0 120 0 LOWES COS INC COM 548661107 19753 286610 SH SOLE 0 281798 0 4812 LOWES COS INC COM 548661107 20 296 SH OTR 0 0 296 0 MFS INSTL TR INTL EQUITY FD 552966806 58058 2855789 SH SOLE 0 2786324 0 69464 MFS INSTL TR INTL EQUITY FD 552966806 54 2670 SH OTR 0 0 2670 0 MFS SER TR I VALUE FD CL A 552983801 216 6657 SH SOLE 0 6657 0 0 MASSACHUSETTS INVS TR SH BEN INT I 575736400 1149 43107 SH SOLE 0 43107 0 0 MICROSOFT CORP COM 594918104 490 11076 SH SOLE 0 11076 0 0 MICROSOFT CORP COM 594918104 14 319 SH OTR 0 319 0 0 MONDELEZ INTL INC CL A 609207105 12279 293256 SH SOLE 0 288680 0 4576 MONDELEZ INTL INC CL A 609207105 8 198 SH OTR 0 0 198 0 NATIONAL OILWELL VARCO INC COM 637071101 5373 142715 SH SOLE 0 140445 0 2270 NATIONAL OILWELL VARCO INC COM 637071101 4 98 SH OTR 0 0 98 0 NEW PERSPECTIVE FD INC COM 648018109 218 6099 SH SOLE 0 6099 0 0 NEXTERA ENERGY INC COM 65339F101 575 5891 SH SOLE 0 5891 0 0 OGE ENERGY CORP COM 670837103 647 23640 SH SOLE 0 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