Arvest Bank Trust Division Closed Holding Positions

Arvest Bank Trust Division

  • $1.74 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HAS
Hasbro, Inc.

Consumer Cyclical
Q3 2024 Filed on Nov 25, 2024
117,604
$56.54 - $72.32 $6.65M - $8.51M
Managed Portfolio Series
Q3 2024 Filed on Nov 25, 2024
2,597,228
N/A
LEG
Leggett & Platt Inc

Consumer Cyclical
Q3 2024 Filed on Nov 25, 2024
24,739
$10.67 - $14.12 $264K - $349K
KMB
Kimberly Clark Corp

Consumer Defensive
Q3 2024 Filed on Nov 25, 2024
62,982
$135.05 - $148.35 $8.51M - $9.34M
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q3 2024 Filed on Nov 25, 2024
4,844
$156.14 - $187.2 $756K - $907K
MDT
Medtronic PLC

Healthcare
Q3 2024 Filed on Nov 25, 2024
2,320
$76.84 - $91.03 $178K - $211K
MO
Altria Group, Inc.

Consumer Defensive
Q3 2024 Filed on Nov 25, 2024
7,126
$45.95 - $54.71 $327K - $390K
Inventrust Pptys Corp Com
Q3 2024 Filed on Nov 25, 2024
65,791
N/A
INTC
Intel Corp

Technology
Q3 2024 Filed on Nov 25, 2024
314,370
$18.9 - $34.87 $5.94M - $11M
BILL
Bill.Com Holdings, Inc.

Technology
Q3 2024 Filed on Nov 25, 2024
1,281
$43.97 - $56.02 $56.3K - $71.8K
BIIB
Biogen Inc.

Healthcare
Q3 2024 Filed on Nov 25, 2024
726
$189.07 - $236.8 $137K - $172K
Highlands Reit Inc
Q3 2024 Filed on Nov 25, 2024
65,791
N/A
HES
Hess Corp

Energy
Q3 2024 Filed on Nov 25, 2024
120,219
$126.3 - $155.44 $15.2M - $18.7M
Onelink Corp
Q3 2024 Filed on Nov 25, 2024
185,884
N/A
IYW
Ishares Dj Us Tech ETF

ETFs
Q3 2024 Filed on Nov 25, 2024
2,284
$133.16 - $158.73 $304K - $363K
NFRA
Flexshares Stoxx Global Broad

ETFs
Q3 2024 Filed on Nov 25, 2024
251,199
$53.04 - $59.95 $13.3M - $15.1M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q3 2024 Filed on Nov 25, 2024
924
$57.22 - $80.08 $52.9K - $74K
FEP
First Trust Europe Alphadex Fu

ETFs
Q3 2024 Filed on Nov 25, 2024
650,643
$35.46 - $39.44 $23.1M - $25.7M
Massachusetts Invs Tr
Q3 2024 Filed on Nov 25, 2024
5,808
N/A
Vanguard Star Fds
Q3 2024 Filed on Nov 25, 2024
61,443
N/A
UGI
Ugi Corp

Utilities
Q3 2024 Filed on Nov 25, 2024
21,225
$22.23 - $25.05 $472K - $532K
VFC
V F Corp

Consumer Cyclical
Q3 2024 Filed on Nov 25, 2024
11,340
$12.74 - $19.95 $144K - $226K
VZ
Verizon Communications Inc

Communication Services
Q3 2024 Filed on Nov 25, 2024
6,585
$38.89 - $45.0 $256K - $296K
Fidelity Puritan Tr
Q3 2024 Filed on Nov 25, 2024
7,031
N/A
Advisors Inner Circle Fd
Q3 2024 Filed on Nov 25, 2024
1,481,951
N/A
MMM
3 M CO

Industrials
Q3 2024 Filed on Nov 25, 2024
5,367
$99.69 - $139.42 $535K - $748K
ADP
Automatic Data Processing Inc

Industrials
Q3 2024 Filed on Nov 25, 2024
1,314
$233.44 - $279.45 $307K - $367K
CVS
Cvs Health Corp

Healthcare
Q3 2024 Filed on Nov 25, 2024
4,255
$55.81 - $63.18 $237K - $269K
CL
Colgate Palmolive CO

Consumer Defensive
Q3 2024 Filed on Nov 25, 2024
172,062
$95.54 - $108.77 $16.4M - $18.7M
SPGI
S&P Global Inc.

Financial Services
Q3 2024 Filed on Nov 25, 2024
530
$446.32 - $527.38 $237K - $280K
SQ
Block, Inc.

Technology
Q3 2024 Filed on Nov 25, 2024
1,151
$57.21 - $72.07 $65.8K - $83K
Rowe T Price Cap Appreciatio
Q3 2024 Filed on Nov 25, 2024
7,695
N/A
STT
State Street Corp

Financial Services
Q3 2024 Filed on Nov 25, 2024
2,690
$73.37 - $89.31 $197K - $240K
GPN
Global Payments Inc

Industrials
Q3 2024 Filed on Nov 25, 2024
1,646
$92.66 - $112.97 $153K - $186K
CMCSA
Comcast Corp

Communication Services
Q3 2024 Filed on Nov 25, 2024
369,129
$37.33 - $41.78 $13.8M - $15.4M
T
At&T Inc.

Communication Services
Q3 2024 Filed on Nov 25, 2024
46,630
$18.21 - $22.28 $849K - $1.04M
USB
Us Bancorp \De\

Financial Services
Q3 2024 Filed on Nov 25, 2024
6,099
$39.04 - $47.23 $238K - $288K
BA
Boeing CO

Industrials
Q3 2024 Filed on Nov 25, 2024
1,109
$152.04 - $190.6 $169K - $211K
RF
Regions Financial Corp

Financial Services
Q3 2024 Filed on Nov 25, 2024
15,581
$19.51 - $23.42 $304K - $365K
Ab Relative Value Fd
Q3 2024 Filed on Nov 25, 2024
26,288
N/A
ETN
Eaton Corp PLC

Industrials
Q3 2024 Filed on Nov 25, 2024
7,956
$272.52 - $333.02 $2.17M - $2.65M
OKTA
Okta, Inc.

Technology
Q3 2024 Filed on Nov 25, 2024
1,074
$71.0 - $100.39 $76.3K - $108K
GPC
Genuine Parts CO

Consumer Cyclical
Q3 2024 Filed on Nov 25, 2024
4,158
$131.04 - $147.11 $545K - $612K
Wells Fargo Fds Tr
Q3 2024 Filed on Nov 25, 2024
3,525
N/A
DOCU
Docusign, Inc.

Technology
Q3 2024 Filed on Nov 25, 2024
1,205
$49.73 - $62.53 $59.9K - $75.3K
DG
Dollar General Corp

Consumer Defensive
Q3 2024 Filed on Nov 25, 2024
1,206
$80.41 - $132.42 $97K - $160K
Fidelity Contrafund
Q3 2024 Filed on Nov 25, 2024
19,454
N/A
EMR
Emerson Electric CO

Industrials
Q3 2024 Filed on Nov 25, 2024
2,437
$98.19 - $118.87 $239K - $290K
GWW
W.W. Grainger, Inc.

Industrials
Q3 2024 Filed on Nov 25, 2024
573
$896.19 - $1044.18 $514K - $598K
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