0001625959-15-000002.txt : 20150421 0001625959-15-000002.hdr.sgml : 20150421 20150421112957 ACCESSION NUMBER: 0001625959-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150421 DATE AS OF CHANGE: 20150421 EFFECTIVENESS DATE: 20150421 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: 15782456 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 03-31-2015 03-31-2015 Arvest Trust Co
800 N OSAGE DEWEY OK 74029
13F HOLDINGS REPORT 028-16340 N
Sheryl Swayne Special Projects Technician 918-337-3472 Sheryl Swayne Bartlesville OK 04-21-2015 0 176 1169112 false
INFORMATION TABLE 2 output.xml 1ST QTR 2015 BALLARD PETROLEUM HOLDINGS L COM CS0000295 780 937 SH SOLE 0 937 0 0 COOPER COMMUNITIES INC COM CS0001624 9864 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 ACTAVIS PLC SHS G0083B108 21335 78841 SH SOLE 0 77524 0 1317 ACTAVIS PLC SHS G0083B108 15 57 SH OTR 0 0 57 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15612 180841 SH SOLE 0 177648 0 3193 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11 129 SH OTR 0 0 129 0 INVESCO LTD SHS G491BT108 14511 359538 SH SOLE 0 353569 0 5969 INVESCO LTD SHS G491BT108 15 378 SH OTR 0 0 378 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 11909 180137 SH SOLE 0 177084 0 3053 SEAGATE TECHNOLOGY PLC SHS G7945M107 9 130 SH OTR 0 0 130 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 103 14900 SH SOLE 0 14900 0 0 AT&T INC COM 00206R102 1330 37600 SH SOLE 0 37600 0 0 AT&T INC COM 00206R102 5 150 SH OTR 0 0 150 0 ALCOA INC COM 013817101 9255 535272 SH SOLE 0 525776 0 9496 ALCOA INC COM 013817101 7 383 SH OTR 0 0 383 0 AMERICAN CENTY CAP PORTFOLIO EQUITY INC INS 025076209 285 30158 SH SOLE 0 30158 0 0 AMERICAN EXPRESS CO COM 025816109 18059 195405 SH SOLE 0 192133 0 3272 AMERICAN EXPRESS CO COM 025816109 13 139 SH OTR 0 0 139 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 187 19933 SH SOLE 0 19933 0 0 APACHE CORP COM 037411105 5483 85546 SH SOLE 0 84106 0 1440 APACHE CORP COM 037411105 4 61 SH OTR 0 0 61 0 APPLE INC COM 037833100 28140 236609 SH SOLE 0 232437 0 4172 APPLE INC COM 037833100 32 273 SH OTR 0 0 273 0 BP PLC SPONSORED ADR 055622104 464 11791 SH SOLE 0 11791 0 0 BARON INVT FDS TR SMALL CAP FD 068278308 201 5676 SH SOLE 0 5676 0 0 BECTON DICKINSON & CO COM 075887109 19688 140296 SH SOLE 0 137810 0 2486 BECTON DICKINSON & CO COM 075887109 14 100 SH OTR 0 0 100 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 446 2 SH SOLE 0 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 654 4400 SH SOLE 0 4400 0 0 BIOGEN IDEC INC COM 09062X103 22578 73379 SH SOLE 0 72147 0 1232 BIOGEN IDEC INC COM 09062X103 16 52 SH OTR 0 0 52 0 CSX CORP COM 126408103 263 7200 SH SOLE 0 7200 0 0 CVS HEALTH CORP COM 126650100 17024 186342 SH SOLE 0 183211 0 3131 CVS HEALTH CORP COM 126650100 12 133 SH OTR 0 0 133 0 CAPITAL ONE FINL CORP COM 14040H105 11123 133695 SH SOLE 0 131463 0 2232 CAPITAL ONE FINL CORP COM 14040H105 8 96 SH OTR 0 0 96 0 CAPITAL WORLD GROWTH & INCOM COM 140543109 160 3340 SH SOLE 0 3340 0 0 CAPITAL WORLD GROWTH & INCOM COM 140543109 55 1152 SH OTR 0 1152 0 0 CATERPILLAR INC DEL COM 149123101 12984 129069 SH SOLE 0 126932 0 2137 CATERPILLAR INC DEL COM 149123101 9 91 SH OTR 0 0 91 0 CENTURYLINK INC COM 156700106 15072 369689 SH SOLE 0 363542 0 6147 CENTURYLINK INC COM 156700106 11 263 SH OTR 0 0 263 0 CHEVRON CORP NEW COM 166764100 1191 10941 SH SOLE 0 10941 0 0 CISCO SYS INC COM 17275R102 5474 198034 SH SOLE 0 194832 0 3202 CISCO SYS INC COM 17275R102 4 137 SH OTR 0 0 137 0 COCA COLA CO COM 191216100 13341 297580 SH SOLE 0 292671 0 4909 COCA COLA CO COM 191216100 13 283 SH OTR 0 0 283 0 COLGATE PALMOLIVE CO COM 194162103 16433 236141 SH SOLE 0 232343 0 3798 COLGATE PALMOLIVE CO COM 194162103 11 165 SH OTR 0 0 165 0 CONOCOPHILLIPS COM 20825C104 22234 336517 SH SOLE 0 333125 0 3392 CONOCOPHILLIPS COM 20825C104 13 192 SH OTR 0 0 192 0 DEERE & CO COM 244199105 753 8695 SH SOLE 0 8695 0 0 DISNEY WALT CO COM DISNEY 254687106 15416 166644 SH SOLE 0 163718 0 2926 DISNEY WALT CO COM DISNEY 254687106 11 118 SH OTR 0 0 118 0 DIVIDEND CAP DIVERS PPTY FD COM CL E 25537M100 71 10000 SH SOLE 0 10000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 11412 159830 SH SOLE 0 157141 0 2689 DU PONT E I DE NEMOURS & CO COM 263534109 8 114 SH OTR 0 0 114 0 E M C CORP MASS COM 268648102 14782 487055 SH SOLE 0 478932 0 8123 E M C CORP MASS COM 268648102 11 348 SH OTR 0 0 348 0 EBAY INC COM 278642103 9229 168173 SH SOLE 0 165342 0 2831 EBAY INC COM 278642103 7 121 SH OTR 0 0 121 0 EMERSON ELEC CO COM 291011104 254 3990 SH SOLE 0 3990 0 0 EXXON MOBIL CORP COM 30231G102 3364 37154 SH SOLE 0 37154 0 0 EXXON MOBIL CORP COM 30231G102 331 3659 SH OTR 0 175 3484 0 FIDELITY ADVISOR SER I SMALL CP INSTL 315805655 513 16122 SH SOLE 0 16122 0 0 FIDELITY CHARLES STR TR ASSET MNGR 50% 316069103 202 10959 SH SOLE 0 10959 0 0 FIDELITY CONTRAFUND INC COM 316071109 204 1945 SH SOLE 0 1945 0 0 FISERV INC COM 337738108 17545 245419 SH SOLE 0 241280 0 4139 FISERV INC COM 337738108 13 176 SH OTR 0 0 176 0 FORD MTR CO DEL COM PAR $0.01 345370860 240 15276 SH SOLE 0 15276 0 0 FRANKLIN CUSTODIAN FDS INC INCOME FD CL A 353496300 207 84466 SH SOLE 0 84466 0 0 GENERAL DYNAMICS CORP COM 369550108 19158 131796 SH SOLE 0 129591 0 2205 GENERAL DYNAMICS CORP COM 369550108 14 94 SH OTR 0 0 94 0 GENERAL ELECTRIC CO COM 369604103 304 11474 SH SOLE 0 11474 0 0 GENERAL ELECTRIC CO COM 369604103 23 850 SH OTR 0 0 850 0 GILEAD SCIENCES INC COM 375558103 23060 229860 SH SOLE 0 225977 0 3883 GILEAD SCIENCES INC COM 375558103 17 165 SH OTR 0 0 165 0 GOLDMAN SACHS TR MID CP VAL INS 38141W398 31119 620760 SH SOLE 0 587706 0 33053 GOLDMAN SACHS TR MID CP VAL INS 38141W398 63 1252 SH OTR 0 0 1252 0 GOLDMAN SACHS TR CAP GRW INSTL 38142B146 270 8522 SH SOLE 0 8522 0 0 GROWTH FD AMER INC CL F-1 399874403 231 4910 SH SOLE 0 4910 0 0 HELMERICH & PAYNE INC COM 423452101 12705 182677 SH SOLE 0 179472 0 3205 HELMERICH & PAYNE INC COM 423452101 9 129 SH OTR 0 0 129 0 HONEYWELL INTL INC COM 438516106 283 2861 SH SOLE 0 2861 0 0 INLAND AMERN REAL ESTAT TR I COM 457281103 454 65433 SH SOLE 0 65433 0 0 INTEL CORP COM 458140100 15535 417037 SH SOLE 0 410078 0 6959 INTEL CORP COM 458140100 19 515 SH OTR 0 0 515 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12728 78485 SH SOLE 0 77080 0 1405 INTERNATIONAL BUSINESS MACHS COM 459200101 9 55 SH OTR 0 0 55 0 ISHARES TR MSCI EMG MKT ETF 464287234 15448 372243 SH SOLE 0 369981 555 1707 ISHARES TR MSCI EMG MKT ETF 464287234 192 4634 SH OTR 0 3763 871 0 ISHARES TR S&P 500 GRWT ETF 464287309 8299 73312 SH SOLE 0 73297 0 15 ISHARES TR S&P 500 GRWT ETF 464287309 113 998 SH OTR 0 769 229 0 ISHARES TR MSCI EAFE ETF 464287465 65303 1020522 SH SOLE 0 1016793 1000 2729 ISHARES TR MSCI EAFE ETF 464287465 459 7171 SH OTR 0 5602 1569 0 ISHARES TR RUSSELL 2000 ETF 464287655 39087 334965 SH SOLE 0 333653 575 737 ISHARES TR RUSSELL 2000 ETF 464287655 381 3268 SH OTR 0 2551 717 0 JPMORGAN CHASE & CO COM 46625H100 14125 234798 SH SOLE 0 230439 0 4359 JPMORGAN CHASE & CO COM 46625H100 14 238 SH OTR 0 0 238 0 JOHNSON & JOHNSON COM 478160104 17592 162514 SH SOLE 0 159539 0 2975 JOHNSON & JOHNSON COM 478160104 20 181 SH OTR 0 0 181 0 KINDER MORGAN ENERGY PARTNER COM 494550106 370 3625 SH SOLE 0 3625 0 0 KRAFT FOODS GROUP INC COM 50076Q106 5654 93974 SH SOLE 0 92436 0 1538 KRAFT FOODS GROUP INC COM 50076Q106 8 136 SH OTR 0 0 136 0 LOWES COS INC COM 548661107 17502 274203 SH SOLE 0 269351 0 4852 LOWES COS INC COM 548661107 13 196 SH OTR 0 0 196 0 MFS INSTL TR INTL EQUITY FD 552966806 57582 2568338 SH SOLE 0 2500689 0 67649 MFS INSTL TR INTL EQUITY FD 552966806 58 2598 SH OTR 0 0 2598 0 MASSACHUSETTS INVS TR SH BEN INT I 575736400 1228 41222 SH SOLE 0 41222 0 0 MCDONALDS CORP COM 580135101 14836 153251 SH SOLE 0 150697 0 2554 MCDONALDS CORP COM 580135101 16 163 SH OTR 0 0 163 0 MERCK & CO INC NEW COM 58933Y105 213 3532 SH SOLE 0 3532 0 0 MICROSOFT CORP COM 594918104 435 9105 SH SOLE 0 9105 0 0 MONDELEZ INTL INC CL A 609207105 11033 281459 SH SOLE 0 276844 0 4615 MONDELEZ INTL INC CL A 609207105 8 198 SH OTR 0 0 198 0 MYLAN INC COM 628530107 498 8500 SH SOLE 0 8500 0 0 NATIONAL OILWELL VARCO INC COM 637071101 9203 137278 SH SOLE 0 134988 0 2290 NATIONAL OILWELL VARCO INC COM 637071101 7 98 SH OTR 0 0 98 0 NEXTERA ENERGY INC COM 65339F101 630 6033 SH SOLE 0 6033 0 0 OGE ENERGY CORP COM 670837103 847 23729 SH SOLE 0 23729 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 6925 86809 SH SOLE 0 85349 0 1460 OCCIDENTAL PETE CORP DEL COM 674599105 8 102 SH OTR 0 0 102 0 ONELINK CORPORATION COM 68267M106 0 185884 SH SOLE 0 185884 0 0 ONEOK INC NEW COM 682680103 387 7154 SH SOLE 0 7154 0 0 OPPENHEIMER GLOBAL STRATEGIC INCOME FD CL A 68380K102 113 27532 SH SOLE 0 27532 0 0 ORACLE CORP COM 68389X105 15316 361153 SH SOLE 0 355183 0 5970 ORACLE CORP COM 68389X105 11 258 SH OTR 0 0 258 0 PPL CORP COM 69351T106 7036 198024 SH SOLE 0 194711 0 3313 PPL CORP COM 69351T106 11 311 SH OTR 0 0 311 0 PEPSICO INC COM 713448108 623 6227 SH SOLE 0 6227 0 0 PFIZER INC COM 717081103 13765 441895 SH SOLE 0 434353 0 7542 PFIZER INC COM 717081103 15 489 SH OTR 0 0 489 0 PHILIP MORRIS INTL INC COM 718172109 339 3894 SH SOLE 0 3894 0 0 PHILLIPS 66 COM 718546104 5361 73412 SH SOLE 0 73412 0 0 PIMCO FDS PAC INVT MGMT SER ALL ASSET INST 722005626 396 32247 SH SOLE 0 32247 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 213 4140 SH SOLE 0 4140 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 368 3469 SH SOLE 0 3469 0 0 PROCTER & GAMBLE CO COM 742718109 14638 161876 SH SOLE 0 158809 0 3067 PROCTER & GAMBLE CO COM 742718109 10 109 SH OTR 0 0 109 0 PROSPERITY BANCSHARES INC COM 743606105 281 5000 SH SOLE 0 5000 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6944 166192 SH SOLE 0 163422 0 2770 PUBLIC SVC ENTERPRISE GROUP COM 744573106 24 583 SH OTR 0 300 283 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28892 139438 SH SOLE 0 137528 0 1910 SPDR S&P 500 ETF TR TR UNIT 78462F103 316 1523 SH OTR 0 790 733 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3954 22200 SH SOLE 0 21847 0 353 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8 43 SH OTR 0 43 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 99974 380330 SH SOLE 0 379683 250 397 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 383 1457 SH OTR 0 1092 365 0 SSB HOLDINGS INC COM 809001993 3605 11367 SH OTR 0 0 0 11367 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 13786 176359 SH SOLE 0 173400 0 2959 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 10 127 SH OTR 0 0 127 0 SOUTHERN CO COM 842587107 214 4518 SH SOLE 0 4518 0 0 SOUTHERN CO COM 842587107 9 200 SH OTR 0 200 0 0 STATE STR CORP COM 857477103 14737 192065 SH SOLE 0 188860 0 3205 STATE STR CORP COM 857477103 11 137 SH OTR 0 0 137 0 TJX COS INC NEW COM 872540109 15359 232145 SH SOLE 0 228058 0 4087 TJX COS INC NEW COM 872540109 11 165 SH OTR 0 0 165 0 TARGET CORP COM 87612E106 15401 208117 SH SOLE 0 204631 0 3486 TARGET CORP COM 87612E106 17 228 SH OTR 0 0 228 0 3M CO COM 88579Y101 267 1665 SH SOLE 0 1665 0 0 THRIVENT MUT FDS MOD AGGRS AL A 885882324 453 31551 SH SOLE 0 31551 0 0 TIM HORTONS INC COM 88706M103 254 3000 SH SOLE 0 3000 0 0 TRAVELERS COMPANIES INC COM 89417E109 12908 123582 SH SOLE 0 121510 0 2072 TRAVELERS COMPANIES INC COM 89417E109 13 128 SH OTR 0 0 128 0 TYSON FOODS INC CL A 902494103 203 4802 SH SOLE 0 4802 0 0 US BANCORP DEL COM NEW 902973304 12807 289747 SH SOLE 0 284898 0 4849 US BANCORP DEL COM NEW 902973304 9 208 SH OTR 0 0 208 0 UNION PAC CORP COM 907818108 28421 243389 SH SOLE 0 239285 0 4104 UNION PAC CORP COM 907818108 20 174 SH OTR 0 0 174 0 UNITED TECHNOLOGIES CORP COM 913017109 17099 155328 SH SOLE 0 152591 0 2737 UNITED TECHNOLOGIES CORP COM 913017109 12 110 SH OTR 0 0 110 0 VANGUARD WHITEHALL FDS INC INTL EXPL INV 921946208 377 20943 SH SOLE 0 20943 0 0 VANGUARD INDEX FDS MDCAP INDX ADM 922908645 257 1666 SH SOLE 0 1666 0 0 VANGUARD INDEX FDS 500INDEX ADMIR 922908710 969 5060 SH SOLE 0 5060 0 0 VANGUARD INDEX FDS SML CP GRW INV 922908827 244 6875 SH SOLE 0 6875 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 223 4402 SH SOLE 0 4402 0 0 VIRTUS EQUITY TR VRTUS QLT LCVA I 92828N445 493 32122 SH SOLE 0 32122 0 0 WAL-MART STORES INC COM 931142103 12630 144272 SH SOLE 0 144272 0 0 WAL-MART STORES INC COM 931142103 4 50 SH OTR 0 0 50 0 WALGREEN CO COM 931422109 210 3061 SH SOLE 0 3061 0 0 WASHINGTON MUT INVS FD INC COM 939330106 273 6291 SH SOLE 0 6291 0 0 WELLS FARGO & CO NEW COM 949746101 15194 278887 SH SOLE 0 273549 0 5338 WELLS FARGO & CO NEW COM 949746101 11 200 SH OTR 0 0 200 0