Arvest Trust CO N A Purchases in Q2 2024

Arvest Trust CO N A

  • $1.51 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
VEA
Vanguard Ftse Developed Market

ETFs
600K
+ 120.26%
$47.83 - $51.21 $28.7M - $30.7M
1.1M $54.3M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
335K
New
$60.46 - $64.81 $20.3M - $21.7M
335K $20.7M
AMAT
Applied Materials Inc

Technology
66.1K
+ 2860.76%
$189.46 - $247.83 $12.5M - $16.4M
68.4K $16.1M
IVV
Ishares Core S&P 500 ETF

ETFs
16.6K
+ 10.68%
$497.53 - $549.64 $8.24M - $9.1M
172K $93.9M
MSFT
Microsoft Corp

Technology
22.2K
+ 189.21%
$389.33 - $452.85 $8.63M - $10M
33.9K $15.1M
TPYP
Managed Portfolio Ser Tortoise

ETFs
11.2K
+ 0.55%
$26.63 - $29.03 $297K - $324K
2.03M $58.7M
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
3.4K
+ 0.28%
$30.41 - $33.31 $103K - $113K
1.22M $39.8M
WMT
Walmart Inc.

Consumer Defensive
1.15K
+ 0.58%
$58.85 - $68.9 $67.9K - $79.4K
201K $13.6M
NVDA
Nvidia Corp

Technology
32.5K
+ 901.75%
$118.11 - $1224.4 $3.84M - $39.8M
36.1K $4.46M
EMLP
First Tr Exchange Traded Iv

ETFs
5.28K
+ 0.58%
$28.25 - $31.1 $149K - $164K
916K $27.9M
GOOG
Alphabet Inc.

Communication Services
240
+ 3.75%
$151.94 - $186.86 $36.5K - $44.8K
6.64K $1.22M
ORCL
Oracle Corp

Technology
1.62K
New
$113.75 - $144.64 $184K - $234K
1.62K $228K
NEE
Nextera Energy Inc

Utilities
2.92K
New
$61.7 - $80.02 $180K - $234K
2.92K $207K
AMGN
Amgen Inc

Healthcare
298
+ 34.41%
$262.75 - $319.31 $78.3K - $95.2K
1.16K $363K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
120
+ 5.6%
$127.7 - $179.69 $15.3K - $21.6K
2.26K $393K
PM
Philip Morris International Inc.

Consumer Defensive
13
+ 0.32%
$88.6 - $104.24 $1.15K - $1.36K
4.07K $412K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
78
+ 9.17%
$396.73 - $420.24 $30.9K - $32.8K
929 $377K
SYK
Stryker Corp

Healthcare
57
+ 8.41%
$324.3 - $354.67 $18.5K - $20.2K
735 $250K
WM
Waste Management Inc

Industrials
36
+ 1.3%
$200.55 - $213.34 $7.22K - $7.68K
2.81K $599K
ABC
Amerisourcebergen Corp

Healthcare
8
+ 0.91%
N/A
889 $164K
Vaneck Fds
71K
+ 2.38%
N/A
3.05M $0
American Beacon Fds
2.39K
+ 3.54%
N/A
69.9K $0
Frontier Fds Inc
5.82K
+ 4.71%
N/A
129K $0
Vanguard Index Fds
26
+ 1.7%
N/A
1.56K $0
Vanguard Index Fds
74
+ 1.48%
N/A
5.08K $0
Vanguard Index Fds
128
+ 0.46%
N/A
28K $0
Amcap Fd
5.82K
New
N/A
5.82K $0
Washington Mut Invs Fd
586
+ 4.23%
N/A
14.5K $0
Unified Ser Tr
1.15M
New
N/A
1.15M $0
Advisors Inner Circle Fd
9.57K
+ 0.81%
N/A
1.2M $0
William Blair Fds
11.8K
New
N/A
11.8K $0
Manager Directed Portfolios
220
+ 0.85%
N/A
26.1K $0
Income Fd Amer Inc
10.4K
New
N/A
10.4K $0
Ft
151
+ 0.84%
N/A
18K $0
TSN
Tyson Foods, Inc.

Consumer Defensive
60
+ 1.19%
$53.86 - $62.02 $3.23K - $3.72K
5.12K $292K
PEP
Pepsico Inc

Consumer Defensive
79
+ 4.33%
$163.33 - $183.11 $12.9K - $14.5K
1.9K $313K
XLV
Select Sector Spdr Fund Health

ETFs
921
+ 1.19%
$138.43 - $147.09 $127K - $135K
78.3K $11.4M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
5.91K
+ 4284.06%
$62.41 - $3427.61 $369K - $20.3M
6.05K $379K
IEFA
Ishares Tr

ETFs
4.29K
+ 1.74%
$70.77 - $76.19 $303K - $327K
250K $18.2M
FLJP
Franklin Templeton ETF Tr

ETFs
2.64K
+ 0.51%
$27.82 - $30.7 $73.3K - $80.9K
523K $15M
Activity Summary
Buys All Purchases 41 New Holdings 7 Increased Positions 34 Sells All Sells 109 Reductions 109 Sold out 0 Options Calls 0 Puts 0
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