Arvest Bank Trust Division ADVISORS INNER CIRCLE FD Transaction History

Arvest Bank Trust Division

  • $1.58 Trillion
  • Q1 2025
Number of Shares
1,139,504
Previous 1,157,854 1.58%
Holding current value
$21.5 Billion
Previous $23.4 Billion 8.1%
% of portfolio
1.36%
Previous 1.41%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
N/A
-18,350 Reduced 1.58%
1,139,504 $21.5 Billion
Q4 2024

Feb 13, 2025
SELL
N/A
-7,974 Reduced 0.68%
1,157,854 $23.4 Billion
Q3 2024

Nov 25, 2024
BUY
N/A
1,165,828 New
1,165,828 $25.6 Billion
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