Arvest Bank Trust Division New Holdings in Q3 2024

Arvest Bank Trust Division

  • $1.74 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Unified Ser Tr
1.11M
New
N/A
1.11M $30.6B
Advisors Inner Circle Fd
1.17M
New
N/A
1.17M $25.6B
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
334K
New
$60.13 - $68.17 $20.1M - $22.8M
334K $22.6B
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
323K
New
$57.2 - $62.94 $18.5M - $20.3M
323K $20.1B
FLJP
Franklin Templeton ETF Tr

ETFs
523K
New
$26.79 - $31.0 $14M - $16.2M
523K $15.9B
QSR
Restaurant Brands International Inc.

Consumer Cyclical
167K
New
$66.55 - $74.93 $11.1M - $12.5M
167K $12.1B
XLV
Select Sector Spdr Fund Health

ETFs
73.3K
New
$143.3 - $157.24 $10.5M - $11.5M
73.3K $11.3B
SWKS
Skyworks Solutions, Inc.

Technology
113K
New
$96.22 - $120.68 $10.9M - $13.7M
113K $11.2B
MSI
Motorola Solutions, Inc.

Technology
15.2K
New
$385.65 - $450.49 $5.86M - $6.84M
15.2K $6.83B
Vanguard Star Fds
176K
New
N/A
176K $5.95B
NVDA
Nvidia Corp

Technology
32.6K
New
$98.91 - $134.91 $3.23M - $4.4M
32.6K $3.96B
IBM
International Business Machines Corp

Technology
14.7K
New
$175.1 - $223.38 $2.58M - $3.29M
14.7K $3.25B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
4.9K
New
$475.2 - $527.7 $2.33M - $2.59M
4.9K $2.59B
VO
Vanguard Mid Cap ETF

ETFs
9.08K
New
$237.84 - $263.83 $2.16M - $2.4M
9.08K $2.4B
HBAN
Huntington Bancshares Inc

Financial Services
162K
New
$12.84 - $15.15 $2.08M - $2.45M
162K $2.38B
PRU
Prudential Financial Inc

Financial Services
18.9K
New
$105.53 - $127.32 $2M - $2.41M
18.9K $2.29B
Manager Directed Portfolios
25.5K
New
N/A
25.5K $1.9B
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
49.6K
New
$31.95 - $38.02 $1.58M - $1.89M
49.6K $1.86B
TGT
Target Corp

Consumer Defensive
10.8K
New
$133.47 - $159.25 $1.44M - $1.72M
10.8K $1.68B
JBHT
Hunt J B Transport Services Inc

Industrials
9.16K
New
$155.54 - $176.97 $1.42M - $1.62M
9.16K $1.58B
LPX
Louisiana Pacific Corp

Industrials
9.3K
New
$80.06 - $107.45 $745K - $1M
9.3K $1B
WY
Weyerhaeuser CO

Real Estate
29.5K
New
$27.05 - $33.84 $797K - $997K
29.5K $997M
NFLX
Netflix Inc

Communication Services
1.11K
New
$598.55 - $722.26 $662K - $799K
1.11K $784M
William Blair Fds
23.1K
New
N/A
23.1K $696M
CAT
Caterpillar Inc

Industrials
1.56K
New
$316.8 - $391.12 $494K - $610K
1.56K $610M
WM
Waste Management Inc

Industrials
2.71K
New
$196.96 - $223.45 $533K - $605K
2.71K $562M
American Centy Growth Fds In
8.4K
New
N/A
8.4K $529M
Vanguard Bd Index Fds
5.68K
New
N/A
5.68K $490M
EPD
Enterprise Products Partners L.P.

Energy
15.3K
New
$27.88 - $30.0 $426K - $458K
15.3K $445M
SHW
Sherwin Williams CO

Basic Materials
918
New
$294.65 - $384.0 $270K - $353K
918 $350M
VB
Vanguard Small Cap ETF

ETFs
1.47K
New
$214.77 - $237.72 $315K - $348K
1.47K $348M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.99K
New
$147.95 - $191.05 $294K - $380K
1.99K $345M
Jpmorgan Tr I
3.9K
New
N/A
3.9K $335M
Vanguard Tax Managed Fds
17.8K
New
N/A
17.8K $302M
Mfs Ser Tr Ii
1.44K
New
N/A
1.44K $285M
AVGO
Broadcom Inc.

Technology
1.61K
New
$136.27 - $1745.86 $219K - $2.81M
1.61K $277M
Vanguard Index Fds
1.35K
New
N/A
1.35K $267M
ORCL
Oracle Corp

Technology
1.57K
New
$125.9 - $170.35 $197K - $267K
1.57K $267M
ISRG
Intuitive Surgical Inc

Healthcare
530
New
$416.14 - $494.01 $221K - $262K
530 $260M
DHR
Danaher Corp

Healthcare
914
New
$239.25 - $280.76 $219K - $257K
914 $254M
The Village Limited Partners
1
New
N/A
1 $250M
SYK
Stryker Corp

Healthcare
679
New
$315.94 - $371.96 $215K - $253K
679 $245M
Managed Portfolio Series
16.2K
New
N/A
16.2K $244M
STZ
Constellation Brands, Inc.

Consumer Defensive
944
New
$236.42 - $259.82 $223K - $245K
944 $243M
Ft
18.1K
New
N/A
18.1K $219M
Vanguard Bd Index Fds
2.44K
New
N/A
2.44K $212M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1.64K
New
$117.9 - $128.2 $194K - $211K
1.64K $211M
CDNS
Cadence Design Systems Inc

Technology
746
New
$246.84 - $321.11 $184K - $240K
746 $202M
WEST
Westrock Coffee Holdings, LLC
17.6K
New
$6.5 - $10.14 $115K - $179K
17.6K $115M
Activity Summary
Buys All Purchases 97 New Holdings 51 Increased Positions 46 Sells All Sells 126 Reductions 71 Sold out 55 Options Calls 0 Puts 0
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