Arvest Bank Trust Division Reduced Holdings in Q3 2024

Arvest Bank Trust Division

  • $1.74 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
OGE
Oge Energy Corp.

Utilities
-4.17K
- 45.56%
$35.12 - $41.18 $146K - $172K
4.98K $204M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-418
- 31.17%
$210.25 - $231.86 $87.9K - $96.9K
923 $206M
ABC
Amerisourcebergen Corp

Healthcare
-839
- 46.43%
N/A
968 $218M
ROST
Ross Stores, Inc.

Consumer Cyclical
-802
- 33.06%
$136.06 - $155.24 $109K - $125K
1.62K $244M
NEE
Nextera Energy Inc

Utilities
-6.08K
- 67.38%
$69.9 - $84.97 $425K - $517K
2.95K $249M
TSN
Tyson Foods, Inc.

Consumer Defensive
-3.35K
- 42.5%
$55.91 - $65.87 $187K - $221K
4.53K $270M
Regent Capital Corporation
-1.4K
- 35.9%
N/A
2.5K $275M
PEP
Pepsico Inc

Consumer Defensive
-505
- 21.66%
$161.9 - $179.3 $81.8K - $90.5K
1.83K $311M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-385
- 14.4%
$127.29 - $141.5 $49K - $54.5K
2.29K $319M
V
Visa Inc.

Financial Services
-1.01K
- 45.74%
$253.74 - $291.56 $256K - $294K
1.2K $329M
CRM
Salesforce, Inc.

Technology
-43
- 3.0%
$238.42 - $276.53 $10.3K - $11.9K
1.39K $380M
COST
Costco Wholesale Corp

Consumer Defensive
-285
- 39.69%
$801.83 - $917.05 $229K - $261K
433 $384M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.26K
- 59.44%
$405.19 - $478.57 $509K - $601K
857 $394M
Blair William Fds
-12.1K
- 47.28%
N/A
13.5K $406M
Fidelity Advisor Ser I
-1.72K
- 13.92%
N/A
10.7K $406M
Federated Hermes Equity Fds
-53.3K
- 44.12%
N/A
67.5K $425M
MA
Mastercard Inc

Financial Services
-542
- 36.77%
$429.6 - $500.99 $233K - $272K
932 $460M
LLY
Eli Lilly & CO

Healthcare
-1.42K
- 72.9%
$772.14 - $960.02 $1.1M - $1.37M
529 $469M
PM
Philip Morris International Inc.

Consumer Defensive
-2.76K
- 40.07%
$101.25 - $127.45 $280K - $352K
4.13K $502M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-90
- 16.67%
$1015.62 - $1159.62 $91.4K - $104K
450 $518M
Vanguard Index Fds
-1.58K
- 48.74%
N/A
1.67K $545M
Touchstone Strategic Tr
-2.17K
- 5.38%
N/A
38.1K $611M
Washington Mut Invs Fd
-223
- 1.77%
N/A
12.4K $798M
HD
Home Depot, Inc.

Consumer Cyclical
-1.04K
- 33.5%
$333.64 - $405.2 $348K - $423K
2.07K $840M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-301
- 17.22%
$531.86 - $624.21 $160K - $188K
1.45K $895M
PSX
Phillips 66

Energy
-9.34K
- 54.91%
$125.0 - $147.17 $1.17M - $1.37M
7.67K $1.01B
UNH
Unitedhealth Group Inc

Healthcare
-293
- 12.93%
$488.01 - $604.18 $143K - $177K
1.97K $1.15B
DE
Deere & CO

Industrials
-1.42K
- 32.04%
$344.84 - $418.0 $488K - $591K
3K $1.25B
VTI
Vanguard Total Stock Market Et

ETFs
-1.49K
- 23.34%
$255.18 - $283.2 $381K - $423K
4.9K $1.39B
Mfs Ser Tr I
-62.3K
- 60.38%
N/A
40.9K $2.2B
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-3.48K
- 38.02%
$386.81 - $423.12 $1.34M - $1.47M
5.67K $2.4B
XOM
Exxon Mobil Corp

Energy
-10.5K
- 28.03%
$109.72 - $119.0 $1.15M - $1.25M
26.9K $3.15B
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-192K
- 78.13%
$101.72 - $112.94 $19.5M - $21.7M
53.8K $6.08B
VLO
Valero Energy Corp

Energy
-30.1K
- 34.79%
$132.81 - $163.48 $3.99M - $4.91M
56.4K $7.61B
COF
Capital One Financial Corp

Financial Services
-21.3K
- 27.71%
$131.42 - $153.05 $2.8M - $3.26M
55.5K $8.31B
DIS
Walt Disney CO

Communication Services
-35.5K
- 27.49%
$85.6 - $98.61 $3.04M - $3.5M
93.8K $9.02B
GILD
Gilead Sciences, Inc.

Healthcare
-51.9K
- 31.06%
$66.59 - $83.99 $3.46M - $4.36M
115K $9.66B
EBAY
Ebay Inc

Consumer Cyclical
-74.4K
- 33.26%
$52.61 - $65.44 $3.91M - $4.87M
149K $9.72B
ECL
Ecolab Inc.

Basic Materials
-20.2K
- 34.41%
$228.86 - $255.76 $4.62M - $5.17M
38.5K $9.83B
DTE
Dte Energy CO

Utilities
-26.4K
- 24.69%
$108.67 - $128.41 $2.87M - $3.39M
80.5K $10.3B
COP
Conocophillips

Energy
-78K
- 41.56%
$102.3 - $116.61 $7.98M - $9.1M
110K $11.5B
HON
Honeywell International Inc

Industrials
-33.5K
- 35.08%
$196.73 - $220.21 $6.59M - $7.38M
62K $12.8B
PG
Procter & Gamble CO

Consumer Defensive
-42.7K
- 36.08%
$160.76 - $177.82 $6.86M - $7.59M
75.7K $13.1B
JNJ
Johnson & Johnson

Healthcare
-36.5K
- 29.2%
$145.48 - $167.38 $5.31M - $6.11M
88.5K $14.3B
MDLZ
Mondelez International, Inc.

Consumer Defensive
-7.72K
- 3.75%
$64.35 - $75.71 $497K - $584K
198K $14.6B
TRV
Travelers Companies, Inc.

Financial Services
-25K
- 26.39%
$201.87 - $242.35 $5.05M - $6.07M
69.8K $16.3B
UNP
Union Pacific Corp

Industrials
-35.3K
- 34.31%
$221.78 - $256.09 $7.84M - $9.05M
67.7K $16.7B
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-42K
- 17.58%
N/A
197K $17.6B
ABBV
Abb Vie Inc.

Healthcare
-1.09K
- 1.18%
$163.84 - $199.33 $179K - $217K
91.2K $18B
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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