Arvest Bank Trust Division Managed Portfolio Ser Tortoise Transaction History

Arvest Bank Trust Division

$1.71 Trillion
Q2 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 14, 2025	SELL	$34.32 - $37.26 $3.04 Million - $3.3 Million	-88,509 Reduced 6.55%	1,262,180 $45.9 Billion
Q4 2024 Feb 13, 2025	SELL	$31.7 - $36.82 $34,901 - $40,538	-1,101 Reduced 0.08%	1,350,689 $46 Billion
Q3 2024 Nov 25, 2024	SELL	$28.68 - $32.0 $12.7 Million - $14.2 Million	-443,327 Reduced 24.7%	1,351,790 $42.4 Billion
Q3 2021 Nov 12, 2021	BUY	$20.88 - $22.86 $2.32 Million - $2.55 Million	111,330 Added 6.61%	1,795,117 $39.1 Million
Q2 2021 Aug 19, 2021	BUY	$20.36 - $23.9 $1.2 Million - $1.4 Million	58,771 Added 3.62%	1,683,787 $37.9 Million
Q1 2021 Apr 13, 2021	BUY	$17.21 - $20.92 $171,652 - $208,656	9,974 Added 0.62%	1,625,016 $32.9 Million
Q4 2020 Feb 17, 2021	BUY	$14.86 - $18.85 $1.5 Million - $1.9 Million	100,773 Added 6.65%	1,615,042 $28 Million
Q3 2020 Nov 30, 2020	BUY	$14.89 - $17.92 $1.52 Million - $1.83 Million	102,175 Added 7.24%	1,514,269 $22.7 Million
Q2 2020 Aug 21, 2020	BUY	$12.68 - $19.51 $2.18 Million - $3.35 Million	171,609 Added 13.83%	1,412,094 $23.3 Million
Q1 2020 Apr 14, 2020	BUY	$11.57 - $23.89 $1.63 Million - $3.38 Million	141,282 Added 12.85%	1,240,485 $16.8 Million
Q4 2019 Jan 14, 2020	BUY	$21.89 - $23.75 $24.1 Million - $26.1 Million	1,099,203 New	1,099,203 $25.8 Million

Others Institutions Holding TPYP

# of Institutions

26

Shares Held

3.21M

Call Options Held

0

Put Options Held

0

Arvest Trust CO N A Rogers, AR

2.03M
Shares

$71.6 Million
3.87% of portfolio
Edmonds Duncan Registered Investment Advisors, LLC

229K
Shares

$8.06 Million
1.61% of portfolio
Mariner, LLC Overland Park, KS

199K
Shares

$7.01 Million
0.01% of portfolio
Icon Wealth Partners, LLC

165K
Shares

$5.79 Million
0.46% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

153K
Shares

$5.39 Million
0.01% of portfolio

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