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
IEMG
Ishares Inc

ETFs
Q3 2024 Filed on Nov 25, 2024
5,599
$53.64 - $53.64 $300K - $300K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
Q3 2024 Filed on Nov 25, 2024
4,580
$52.27 - $60.45 $239K - $277K
Massachusetts Invs Tr
Q3 2024 Filed on Nov 25, 2024
7,198
N/A
SYY
Sysco Corp

Consumer Defensive
Q3 2024 Filed on Nov 25, 2024
3,060
$69.16 - $78.98 $212K - $242K
Neuberger Berman Equity Fds
Q3 2024 Filed on Nov 25, 2024
45,614
N/A
CHGG
Chegg, Inc

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
2,498
$67.96 - $89.9 $170K - $225K
SAM
Boston Beer CO Inc

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
216
$509.75 - $979.41 $110K - $212K
INDA
Ishares Msci India Index Fund

ETFs
Q3 2021 Filed on Nov 12, 2021
164,731
$43.81 - $50.07 $7.22M - $8.25M
AALB.AS
Aalberts N.V.

Industrials
Q3 2021 Filed on Nov 12, 2021
4,195
N/A
BP
Bp PLC

Energy
Q3 2021 Filed on Nov 12, 2021
10,622
$23.09 - $27.33 $245K - $290K
OGS
One Gas, Inc.

Utilities
Q3 2021 Filed on Nov 12, 2021
3,066
$63.3 - $75.71 $194K - $232K
Massachusetts Invs Tr
Q2 2021 Filed on Aug 19, 2021
7,303
N/A
Vaneck Fds
Q2 2021 Filed on Aug 19, 2021
1,436,827
N/A
AMP
Ameriprise Financial Inc

Financial Services
Q2 2021 Filed on Aug 19, 2021
3,584
$235.41 - $265.65 $844K - $952K
AEP
American Electric Power CO Inc

Utilities
Q2 2021 Filed on Aug 19, 2021
2,859
$82.35 - $90.14 $235K - $258K
Ft
Q1 2021 Filed on Apr 13, 2021
10,047
N/A
Vanguard Specialized Funds
Q1 2021 Filed on Apr 13, 2021
2,293
N/A
Vanguard Star Fds
Q1 2021 Filed on Apr 13, 2021
8,486
N/A
JCI
Johnson Controls International PLC

Industrials
Q1 2021 Filed on Apr 13, 2021
11,594
$46.18 - $62.29 $535K - $722K
Advisors Inner Circle Fd
Q1 2021 Filed on Apr 13, 2021
293,673
N/A
SPYG
Spdr Portfolio

ETFs
Q1 2021 Filed on Apr 13, 2021
8,483
$53.23 - $58.3 $452K - $495K
Mfs Ser Tr I
Q1 2021 Filed on Apr 13, 2021
103,768
N/A
MUR
Murphy Oil Corp

Energy
Q1 2021 Filed on Apr 13, 2021
94,370
$12.1 - $20.22 $1.14M - $1.91M
Morgan Stanley Instl Fd Tr
Q1 2021 Filed on Apr 13, 2021
38,584
N/A
Income Fd Amer Inc
Q4 2020 Filed on Feb 17, 2021
57,161
N/A
Seafarer Expl Corp
Q4 2020 Filed on Feb 17, 2021
115,000
N/A
LXU
Lsb Industries, Inc.

Basic Materials
Q4 2020 Filed on Feb 17, 2021
10,400
$1.18 - $2.61 $12.3K - $27.1K
Growth Fd Amer
Q4 2020 Filed on Feb 17, 2021
7,863
N/A
Thrivent Mut Fds
Q4 2020 Filed on Feb 17, 2021
26,461
N/A
ES
Eversource Energy

Utilities
Q3 2020 Filed on Nov 30, 2020
3,222
$78.02 - $90.58 $251K - $292K
DNP
Dnp Select Income Fund Inc

Financial Services
Q3 2020 Filed on Nov 30, 2020
21,883
$10.02 - $11.12 $219K - $243K
HPE
Hewlett Packard Enterprise CO

Technology
Q3 2020 Filed on Nov 30, 2020
491,473
$8.98 - $10.21 $4.41M - $5.02M
Fidelity Advisor Ser I
Q3 2020 Filed on Nov 30, 2020
9,420
N/A
EVRG
Evergy, Inc.

Utilities
Q3 2020 Filed on Nov 30, 2020
4,873
$49.12 - $64.83 $239K - $316K
KMI
Kinder Morgan, Inc.

Energy
Q3 2020 Filed on Nov 30, 2020
10,577
$12.23 - $15.19 $129K - $161K
Ecoark Hldgs Inc
Q3 2020 Filed on Nov 30, 2020
63,000
N/A
Schwab Cap Tr
Q3 2020 Filed on Nov 30, 2020
10,757
N/A
WFC
Wells Fargo & Company

Financial Services
Q3 2020 Filed on Nov 30, 2020
147,047
$22.83 - $26.35 $3.36M - $3.87M
Cim Real Estate Finance Trus
Q2 2020 Filed on Aug 21, 2020
72,688
N/A
Fs Energy And Power Fund 380
Q2 2020 Filed on Aug 21, 2020
37,464
N/A
KL
Kirkland Lake Gold Ltd.

Basic Materials
Q2 2020 Filed on Aug 21, 2020
8,790
$28.37 - $42.52 $249K - $374K
DOW
Dow Inc.

Basic Materials
Q2 2020 Filed on Aug 21, 2020
84,131
$27.04 - $45.9 $2.27M - $3.86M
HP
Helmerich & Payne, Inc.

Energy
Q2 2020 Filed on Aug 21, 2020
144,079
$14.24 - $28.29 $2.05M - $4.08M
HST
Host Hotels & Resorts, Inc.

Real Estate
Q2 2020 Filed on Aug 21, 2020
12,658
$9.06 - $14.82 $115K - $188K
DFS
Discover Financial Services

Financial Services
Q2 2020 Filed on Aug 21, 2020
226,757
$28.53 - $61.29 $6.47M - $13.9M
Allergan PLC
Q2 2020 Filed on Aug 21, 2020
72,645
N/A
ADM
Archer Daniels Midland CO

Consumer Defensive
Q2 2020 Filed on Aug 21, 2020
251,455
$33.84 - $42.89 $8.51M - $10.8M
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2020 Filed on Apr 14, 2020
62,783
$28.46 - $63.5 $1.79M - $3.99M
ETR
Entergy Corp

Utilities
Q1 2020 Filed on Apr 14, 2020
1,700
$78.18 - $134.78 $133K - $229K
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