Arvest Bank Trust Division Closed Positions in Q3 2024

Arvest Bank Trust Division

  • $1.74 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Managed Portfolio Series
-2.6M
Closed
N/A
0 $0
Advisors Inner Circle Fd
-1.48M
Closed
N/A
0 $0
FEP
First Trust Europe Alphadex Fu

ETFs
-651K
Closed
$35.46 - $39.44 $23.1M - $25.7M
0 $0
CMCSA
Comcast Corp

Communication Services
-369K
Closed
$37.33 - $41.78 $13.8M - $15.4M
0 $0
INTC
Intel Corp

Technology
-314K
Closed
$18.9 - $34.87 $5.94M - $11M
0 $0
NFRA
Flexshares Stoxx Global Broad

ETFs
-251K
Closed
$53.04 - $59.95 $13.3M - $15.1M
0 $0
CL
Colgate Palmolive CO

Consumer Defensive
-172K
Closed
$95.54 - $108.77 $16.4M - $18.7M
0 $0
HAS
Hasbro, Inc.

Consumer Cyclical
-118K
Closed
$56.54 - $72.32 $6.65M - $8.51M
0 $0
HES
Hess Corp

Energy
-120K
Closed
$126.3 - $155.44 $15.2M - $18.7M
0 $0
KMB
Kimberly Clark Corp

Consumer Defensive
-63K
Closed
$135.05 - $148.35 $8.51M - $9.34M
0 $0
ETN
Eaton Corp PLC

Industrials
-7.96K
Closed
$272.52 - $333.02 $2.17M - $2.65M
0 $0
LEG
Leggett & Platt Inc

Consumer Cyclical
-24.7K
Closed
$10.67 - $14.12 $264K - $349K
0 $0
Vanguard Star Fds
-61.4K
Closed
N/A
0 $0
MET
Metlife Inc

Financial Services
-17K
Closed
$67.96 - $82.48 $1.15M - $1.4M
0 $0
Neuberger Berman Equity Fds
-45.6K
Closed
N/A
0 $0
PNC
Pnc Financial Services Group, Inc.

Financial Services
-4.84K
Closed
$156.14 - $187.2 $756K - $907K
0 $0
MMM
3 M CO

Industrials
-5.37K
Closed
$99.69 - $139.42 $535K - $748K
0 $0
UGI
Ugi Corp

Utilities
-21.2K
Closed
$22.23 - $25.05 $472K - $532K
0 $0
VFC
V F Corp

Consumer Cyclical
-11.3K
Closed
$12.74 - $19.95 $144K - $226K
0 $0
GPC
Genuine Parts CO

Consumer Cyclical
-4.16K
Closed
$131.04 - $147.11 $545K - $612K
0 $0
Fidelity Contrafund
-19.5K
Closed
N/A
0 $0
USB
Us Bancorp \De\

Financial Services
-6.1K
Closed
$39.04 - $47.23 $238K - $288K
0 $0
CVS
Cvs Health Corp

Healthcare
-4.26K
Closed
$55.81 - $63.18 $237K - $269K
0 $0
VZ
Verizon Communications Inc

Communication Services
-6.59K
Closed
$38.89 - $45.0 $256K - $296K
0 $0
IEMG
Ishares Inc

ETFs
-5.6K
Closed
$53.64 - $53.64 $300K - $300K
0 $0
BILL
Bill.Com Holdings, Inc.

Technology
-1.28K
Closed
$43.97 - $56.02 $56.3K - $71.8K
0 $0
RF
Regions Financial Corp

Financial Services
-15.6K
Closed
$19.51 - $23.42 $304K - $365K
0 $0
MO
Altria Group, Inc.

Consumer Defensive
-7.13K
Closed
$45.95 - $54.71 $327K - $390K
0 $0
DOCU
Docusign, Inc.

Technology
-1.21K
Closed
$49.73 - $62.53 $59.9K - $75.3K
0 $0
Rowe T Price Cap Appreciatio
-7.7K
Closed
N/A
0 $0
MDT
Medtronic PLC

Healthcare
-2.32K
Closed
$76.84 - $91.03 $178K - $211K
0 $0
Massachusetts Invs Tr
-7.2K
Closed
N/A
0 $0
SQ
Block, Inc.

Technology
-1.15K
Closed
$57.21 - $72.07 $65.8K - $83K
0 $0
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-4.58K
Closed
$52.27 - $60.45 $239K - $277K
0 $0
Wells Fargo Fds Tr
-3.53K
Closed
N/A
0 $0
ADP
Automatic Data Processing Inc

Industrials
-1.31K
Closed
$233.44 - $279.45 $307K - $367K
0 $0
GPN
Global Payments Inc

Industrials
-1.65K
Closed
$92.66 - $112.97 $153K - $186K
0 $0
DG
Dollar General Corp

Consumer Defensive
-1.21K
Closed
$80.41 - $132.42 $97K - $160K
0 $0
OKTA
Okta, Inc.

Technology
-1.07K
Closed
$71.0 - $100.39 $76.3K - $108K
0 $0
BA
Boeing CO

Industrials
-1.11K
Closed
$152.04 - $190.6 $169K - $211K
0 $0
Massachusetts Invs Tr
-5.81K
Closed
N/A
0 $0
SYY
Sysco Corp

Consumer Defensive
-3.06K
Closed
$69.16 - $78.98 $212K - $242K
0 $0
PYPL
Pay Pal Holdings, Inc.

Financial Services
-924
Closed
$57.22 - $80.08 $52.9K - $74K
0 $0
IYW
Ishares Dj Us Tech ETF

ETFs
-2.28K
Closed
$133.16 - $158.73 $304K - $363K
0 $0
EMR
Emerson Electric CO

Industrials
-2.44K
Closed
$98.19 - $118.87 $239K - $290K
0 $0
STT
State Street Corp

Financial Services
-2.69K
Closed
$73.37 - $89.31 $197K - $240K
0 $0
SPGI
S&P Global Inc.

Financial Services
-530
Closed
$446.32 - $527.38 $237K - $280K
0 $0
GWW
W.W. Grainger, Inc.

Industrials
-573
Closed
$896.19 - $1044.18 $514K - $598K
0 $0
BIIB
Biogen Inc.

Healthcare
-726
Closed
$189.07 - $236.8 $137K - $172K
0 $0
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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