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MFFAIS
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Arvest Trust Co N A

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-06Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-08-08 and 2009-11-06
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$346,288,202Current Value:$351,706,031
Change:$5,417,82 9 Performance:1.56 %

Worst Move:Lost $-164,610 on changes made with Cisco Systems Inc (CSCO) buying shares when price went down.
Best Move:Made $75,886 on changes made with Corning Inc (GLW) buying shares when price went up.
Best Save:Saved $-402,062 on changes made with Microsoft Corp (MSFT) selling shares when price went down.
Missed Move:Missed $301,969 on changes made with Genzyme Corp (GENZ) selling shares when price went up.

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Contact Information

P O Box 1156,Bartlesville Ok 74005-1156,,
Phone: 9183373497 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR/A2009-11-062009-09-30edgar/data/893879/0000893879-09-000010.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-062009-09-30 13F-HR/ATransatlantic Petroleum CorpTAPFF.OBCAOil Comp-Explor And Prodtn 75,000New Holding75,000100 %---- % News Article History of Arvest Trust Co N A Ownership Of Transatlantic Petroleum Corp
2009-11-062009-09-30 13F-HR/ACisco Systems IncCSCOUSNetworking Products 457,249New Holding457,249100 %$10,891,671$10,727,062$-164,610-1.51 % $-164,610News Article History of Arvest Trust Co N A Ownership Of Cisco Systems Inc
2009-11-062009-09-30 13F-HR/AMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 290,982New Holding290,982100 %$9,486,013$9,340,522$-145,491-1.53 % $-145,491News Article History of Arvest Trust Co N A Ownership Of Morgan Stanley
2009-11-062009-09-30 13F-HR/APiedmont Office Realty Trust IncWLRE.PKUSReits-Office Property 26,297Added More4061.56 %---- % News Article History of Arvest Trust Co N A Ownership Of Piedmont Office Realty Trust Inc
2009-11-062009-09-30 13F-HR/AOge Energy CorpOGEUSElectric-Integrated 6,790Sold Some-3,353-33.05 %$222,576$230,860$8,2843.72 % $-4,091News Article History of Arvest Trust Co N A Ownership Of Oge Energy Corp
2009-11-062009-09-30 13F-HR/AUnited Technologies CorpUTXUSAerospace/Defense-Equip 157,707Added More3,6602.37 %$10,261,994$10,719,345$457,3504.45 % $10,614News Article History of Arvest Trust Co N A Ownership Of United Technologies Corp
2009-11-062009-09-30 13F-HR/ABaxter International IncBAXUSMedical Products 159,477Added More3,5102.25 %$8,790,372$8,664,385$-125,987-1.43 % $-2,773News Article History of Arvest Trust Co N A Ownership Of Baxter International Inc
2009-11-062009-09-30 13F-HR/ABp PlcBPDEOil Comp-Integrated 209,039Sold Some-3,089-1.45 %$12,214,149$12,088,725$-125,423-1.02 % $1,853News Article History of Arvest Trust Co N A Ownership Of Bp Plc
2009-11-062009-09-30 13F-HR/ASyntroleum CorpSYNMUSEnergy-Alternate Sources 25,000No Change00 %---- % News Article History of Arvest Trust Co N A Ownership Of Syntroleum Corp
2009-11-062009-09-30 13F-HR/AManulife Financial CorpMFCCALife/Health Insurance 359,218Added More9,1282.60 %$6,850,287$6,358,159$-492,129-7.18 % $-12,505News Article History of Arvest Trust Co N A Ownership Of Manulife Financial Corp
2009-11-062009-09-30 13F-HR/AHelmerich And Payne IncHPUSOil And Gas Drilling 231,536New Holding231,536100 %$8,816,891$8,661,762$-155,129-1.75 % $-155,129News Article History of Arvest Trust Co N A Ownership Of Helmerich And Payne Inc
2009-11-062009-09-30 13F-HR/AHoneywell International IncHONUSDiversified Manufact Op 7,846No Change00 %$295,794$298,462$2,6680.90 % $0News Article History of Arvest Trust Co N A Ownership Of Honeywell International Inc
2009-11-062009-09-30 13F-HR/ADeere And CoDEUSMachinery-Farm 7,525Added More90.11 %$354,879$382,496$27,6177.78 % $33News Article History of Arvest Trust Co N A Ownership Of Deere And Co
2009-11-062009-09-30 13F-HR/ANyse EuronextNYXUSFinance-Other Services 342,864Added More9,2102.76 %$9,212,756$8,832,177$-380,579-4.13 % $-10,223News Article History of Arvest Trust Co N A Ownership Of Nyse Euronext
2009-11-062009-09-30 13F-HR/ABecton Dickinson And CoBDXUSMedical Products 131,833Added More12,20210.19 %---- % News Article History of Arvest Trust Co N A Ownership Of Becton Dickinson And Co
2009-11-062009-09-30 13F-HR/AAecom Technology CorpACMUSEngineering/R And D Services 299,448Added More15,7295.54 %$7,567,051$8,109,052$542,0017.16 % $28,469News Article History of Arvest Trust Co N A Ownership Of Aecom Technology Corp
2009-11-062009-09-30 13F-HR/AAccenture LtdACNFRConsulting Services 0Sold All-255,118-100 %---1.47 % $-147,968News Article History of Arvest Trust Co N A Ownership Of Accenture Ltd
2009-11-062009-09-30 13F-HR/ABerkshire Hathaway IncBRK.AUSReinsurance 7No Change00 %---- % News Article History of Arvest Trust Co N A Ownership Of Berkshire Hathaway Inc
2009-11-062009-09-30 13F-HR/ABerkshire Hathaway IncBRK.AUSReinsurance 7Sold Some-95-93.13 %---- % News Article History of Arvest Trust Co N A Ownership Of Berkshire Hathaway Inc
2009-11-062009-09-30 13F-HR/ABerkshire Hathaway IncBRK.AUSReinsurance 102Added More951357.14 %---- % News Article History of Arvest Trust Co N A Ownership Of Berkshire Hathaway Inc
2009-11-062009-09-30 13F-HR/ABerkshire Hathaway IncBRK.AUSReinsurance 102No Change00 %---- % News Article History of Arvest Trust Co N A Ownership Of Berkshire Hathaway Inc
2009-11-062009-09-30 13F-HR/AAdobe Systems IncADBEUSElectronic Forms 261,133Added More11,3614.54 %$9,048,258$9,351,173$302,9143.34 % $13,179News Article History of Arvest Trust Co N A Ownership Of Adobe Systems Inc
2009-11-062009-09-30 13F-HR/AJb Hunt Transport Services IncJBHTUSTransport-Truck 13,470Sold Some-530-3.78 %$424,979$431,175$6,1961.45 % $-244News Article History of Arvest Trust Co N A Ownership Of Jb Hunt Transport Services Inc
2009-11-062009-09-30 13F-HR/AMicrosoft CorpMSFTUSApplications Software 11,120Sold Some-365,511-97.04 %$317,142$329,374$12,2323.85 % $-402,062News Article History of Arvest Trust Co N A Ownership Of Microsoft Corp
2009-11-062009-09-30 13F-HR/AWells Fargo And CoWFCUSUnknown 286,985Added More6,2102.21 %$7,783,033$7,998,272$215,2392.76 % $4,658News Article History of Arvest Trust Co N A Ownership Of Wells Fargo And Co
2009-11-062009-09-30 13F-HR/A3m CoMMMUSDiversified Manufact Op 3,850Sold Some-300-7.22 %$290,329$295,064$4,7361.63 % $-369News Article History of Arvest Trust Co N A Ownership Of 3m Co
2009-11-062009-09-30 13F-HR/ATjx Cos IncTJXUSRetail-Discount 272,172Added More5,3041.98 %$10,432,353$10,560,274$127,9211.22 % $2,493News Article History of Arvest Trust Co N A Ownership Of Tjx Cos Inc
2009-11-062009-09-30 13F-HR/AVf CorpVFCUSApparel Manufacturers 4,000No Change00 %$297,880$289,840$-8,040-2.69 % $0News Article History of Arvest Trust Co N A Ownership Of Vf Corp
2009-11-062009-09-30 13F-HR/AWal-Mart Stores IncWMTUSRetail-Discount 336,565Added More13,2324.09 %$17,248,956$18,268,748$1,019,7925.91 % $40,093News Article History of Arvest Trust Co N A Ownership Of Wal-Mart Stores Inc
2009-11-062009-09-30 13F-HR/AExxon Mobil CorpXOMUSOil Comp-Integrated 75,739Sold Some-4,975-6.16 %$5,497,137$5,633,467$136,3302.48 % $-8,955News Article History of Arvest Trust Co N A Ownership Of Exxon Mobil Corp
2009-11-062009-09-30 13F-HR/ADevon Energy CorpDVNUSOil Comp-Explor And Prodtn 147,696Added More5,0363.53 %$10,049,236$9,969,480$-79,756-0.79 % $-2,719News Article History of Arvest Trust Co N A Ownership Of Devon Energy Corp
2009-11-062009-09-30 13F-HR/AWalt Disney CotheDISUSMultimedia 378,807Added More14,7644.05 %$10,818,728$11,367,998$549,2705.07 % $21,408News Article History of Arvest Trust Co N A Ownership Of Walt Disney Cothe
2009-11-062009-09-30 13F-HR/AAllstate CorptheALLUSMulti-Line Insurance 257,710Added More5,4722.16 %$7,455,550$7,504,515$48,9650.65 % $1,040News Article History of Arvest Trust Co N A Ownership Of Allstate Corpthe
2009-11-062009-09-30 13F-HR/AGenzyme CorpGENZUSMedical-Biomedical/Gene 0Sold All-135,412-100 %----4.26 % $301,969News Article History of Arvest Trust Co N A Ownership Of Genzyme Corp
2009-11-062009-09-30 13F-HR/AHewlett-Packard CoHPQUSComputers 215,994Added More4,0551.91 %$10,618,265$10,808,340$190,0751.79 % $3,568News Article History of Arvest Trust Co N A Ownership Of Hewlett-Packard Co
2009-11-062009-09-30 13F-HR/AExelon CorpEXCUSElectric-Integrated 0Sold All-4,003-100 %---0.23 % $-440News Article History of Arvest Trust Co N A Ownership Of Exelon Corp
2009-11-062009-09-30 13F-HR/ALockheed Martin CorpLMTUSAerospace/Defense 105,222Added More7,3267.48 %$7,762,227$8,007,394$245,1673.15 % $17,070News Article History of Arvest Trust Co N A Ownership Of Lockheed Martin Corp
2009-11-062009-09-30 13F-HR/ALowes Cos IncLOWUSRetail-Building Products 394,673Added More38,84810.91 %$8,264,453$8,426,269$161,8161.95 % $15,928News Article History of Arvest Trust Co N A Ownership Of Lowes Cos Inc
2009-11-062009-09-30 13F-HR/AJohnson And JohnsonJNJUSMedical Products 162,459Added More6,0383.86 %$9,796,278$10,122,820$326,5433.33 % $12,136News Article History of Arvest Trust Co N A Ownership Of Johnson And Johnson
2009-11-062009-09-30 13F-HR/AGeneral Mills IncGISUSFood-Misc/Diversified 157,050Added More6,8724.57 %$10,423,409$10,669,977$246,5692.36 % $10,789News Article History of Arvest Trust Co N A Ownership Of General Mills Inc
2009-11-062009-09-30 13F-HR/AConocophillipsCOPUSOil Comp-Integrated 346,537Added More2,2200.64 %$18,058,043$18,047,647$-10,396-0.05 % $-67News Article History of Arvest Trust Co N A Ownership Of Conocophillips
2009-11-062009-09-30 13F-HR/AVerizon Communications IncVZUSTelephone-Integrated 294,854Added More31,02911.76 %$8,715,884$8,972,407$256,5232.94 % $26,995News Article History of Arvest Trust Co N A Ownership Of Verizon Communications Inc
2009-11-062009-09-30 13F-HR/APepsico IncncPEPUSBeverages-Non-Alcoholic 14,442Sold Some-153,905-91.42 %$891,938$896,559$4,6210.51 % $-49,250News Article History of Arvest Trust Co N A Ownership Of Pepsico Incnc
2009-11-062009-09-30 13F-HR/AHeinz H J CoHJH.BEUSFood-Misc/Diversified 232,840Added More8,8703.96 %---- % News Article History of Arvest Trust Co N A Ownership Of Heinz H J Co
2009-11-062009-09-30 13F-HR/APhilip Morris International IncPMUSTobacco 7,226Sold Some-10-0.13 %$352,846$359,349$6,5031.84 % $-9News Article History of Arvest Trust Co N A Ownership Of Philip Morris International Inc
2009-11-062009-09-30 13F-HR/AInternational Business Machines CorpIBMUSComputers 77,316Added More2,7413.67 %$9,547,753$9,816,039$268,2872.80 % $9,511News Article History of Arvest Trust Co N A Ownership Of International Business Machines Corp
2009-11-062009-09-30 13F-HR/ASouthern CoSOUSElectric-Integrated 284,160Added More12,2254.49 %$8,976,614$8,922,624$-53,990-0.60 % $-2,323News Article History of Arvest Trust Co N A Ownership Of Southern Co
2009-11-062009-09-30 13F-HR/ASchlumberger LtdSLBANOil-Field Services 4,773Sold Some-125-2.55 %$307,381$302,322$-5,059-1.64 % $133News Article History of Arvest Trust Co N A Ownership Of Schlumberger Ltd
2009-11-062009-09-30 13F-HR/ACaterpillar IncCATBEMachinery-Constr And Mining 4,209New Holding4,209100 %$242,438$243,912$1,4730.60 % $1,473News Article History of Arvest Trust Co N A Ownership Of Caterpillar Inc
2009-11-062009-09-30 13F-HR/ARockwell Collins IncCOLBEAerospace/Defense 4,288New Holding4,288100 %$220,875$227,607$6,7323.04 % $6,732News Article History of Arvest Trust Co N A Ownership Of Rockwell Collins Inc
2009-11-062009-09-30 13F-HR/AChevron CorpCVXBEOil Comp-Integrated 138,428Added More5,1023.82 %$10,732,323$10,627,118$-105,205-0.98 % $-3,878News Article History of Arvest Trust Co N A Ownership Of Chevron Corp
2009-11-062009-09-30 13F-HR/ATerra Nitrogen Co LpTNHUSAgricultural Chemicals 2,000No Change00 %$203,400$223,320$19,9209.79 % $0News Article History of Arvest Trust Co N A Ownership Of Terra Nitrogen Co Lp
2009-11-062009-09-30 13F-HR/AAt And T IncTUSTelephone-Integrated 45,239Added More1,4943.41 %$1,173,047$1,177,119$4,0720.34 % $134News Article History of Arvest Trust Co N A Ownership Of At And T Inc
2009-11-062009-09-30 13F-HR/AAbbott LaboratoriesABTUSMedical-Drugs 0Sold All-8,186-100 %---4.09 % $-17,272News Article History of Arvest Trust Co N A Ownership Of Abbott Laboratories
2009-11-062009-09-30 13F-HR/ABank Of America CorpBACUSSuper-Regional Banks-Us 627,494Sold Some-8,457-1.32 %$9,443,785$10,096,378$652,5946.91 % $-8,795News Article History of Arvest Trust Co N A Ownership Of Bank Of America Corp
2009-11-062009-09-30 13F-HR/AJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 179,477Added More1,6250.91 %$7,803,660$7,620,593$-183,067-2.34 % $-1,658News Article History of Arvest Trust Co N A Ownership Of Jpmorgan Chase And Co
2009-11-062009-09-30 13F-HR/AApollo Group IncAPOLUSSchools 123,031Added More5,1304.35 %$6,888,506$6,779,008$-109,498-1.58 % $-4,566News Article History of Arvest Trust Co N A Ownership Of Apollo Group Inc
2009-11-062009-09-30 13F-HR/ACoca-Cola CotheKOCHBeverages-Non-Alcoholic 194,820Added More6,6683.54 %$10,615,742$11,198,254$582,5125.48 % $19,937News Article History of Arvest Trust Co N A Ownership Of Coca-Cola Cothe
2009-11-062009-09-30 13F-HR/AGeneral Electric CoGEUSDiversified Manufact Op 679,361Added More28,2964.34 %$10,414,604$10,591,238$176,6341.69 % $7,357News Article History of Arvest Trust Co N A Ownership Of General Electric Co
2009-11-062009-09-30 13F-HR/AWyethWYEUSMedical-Drugs 185,786Added More9,0785.13 %---- % News Article History of Arvest Trust Co N A Ownership Of Wyeth
2009-11-062009-09-30 13F-HR/AProcter And Gamble CoPGCHCosmetics And Toiletries 181,384Added More11,0096.46 %$11,071,679$11,209,531$137,8521.24 % $8,367News Article History of Arvest Trust Co N A Ownership Of Procter And Gamble Co
2009-11-062009-09-30 13F-HR/AAlcoa IncAAUSMetal-Aluminum 827,793Added More13,7031.68 %$10,670,252$10,868,922$198,6701.86 % $3,289News Article History of Arvest Trust Co N A Ownership Of Alcoa Inc
2009-11-062009-09-30 13F-HR/ACorning IncGLWUSTelecom Eq Fiber Optics 553,254Added More68,36614.09 %$8,464,786$9,078,898$614,1127.25 % $75,886News Article History of Arvest Trust Co N A Ownership Of Corning Inc
Returned 63 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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