Arvest Trust CO N A Sells in Q2 2024

Arvest Trust CO N A

  • $1.51 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
EFA
Ishares Tr Msci Eafe ETF

ETFs
-727K
- 33.38%
$76.09 - $82.16 $55.4M - $59.8M
1.45M $114M
SPY
Spdr S&P 500 ETF Trust

ETFs
-30.7K
- 23.73%
$495.16 - $548.49 $15.2M - $16.9M
98.8K $53.8M
CMCSA
Comcast Corp

Communication Services
-289K
- 95.46%
$36.9 - $42.28 $10.7M - $12.2M
13.8K $538K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-12.9K
- 5.0%
$516.55 - $556.17 $6.65M - $7.16M
245K $131M
IQV
Iqvia Holdings Inc.

Healthcare
-4.29K
- 4.49%
$211.18 - $248.87 $905K - $1.07M
91.2K $19.3M
LOW
Lowes Companies Inc

Consumer Cyclical
-4.55K
- 4.76%
$214.27 - $249.28 $975K - $1.13M
91K $20.1M
COP
Conocophillips

Energy
-16.1K
- 11.63%
$109.39 - $133.52 $1.76M - $2.14M
122K $14M
IWM
Ishares Russell 2000 ETF

ETFs
-3.65K
- 1.11%
$192.84 - $209.44 $703K - $763K
324K $65.8M
ACN
Accenture PLC

Technology
-2.41K
- 4.39%
$281.76 - $339.17 $678K - $816K
52.4K $15.9M
TRV
Travelers Companies, Inc.

Financial Services
-3.43K
- 4.55%
$203.34 - $230.89 $698K - $792K
71.9K $14.6M
BRK-A
Berkshire Hathaway Inc

Financial Services
-4
- 57.14%
$598160.0 - $634030.0 $2.39M - $2.54M
3 $1.84M
OMC
Omnicom Group Inc.

Communication Services
-9.35K
- 4.27%
$88.41 - $97.66 $827K - $913K
210K $18.8M
UNP
Union Pacific Corp

Industrials
-3.62K
- 4.68%
$221.38 - $247.4 $802K - $896K
73.8K $16.7M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-5.86K
- 3.31%
$66.29 - $78.45 $388K - $459K
171K $12M
JNJ
Johnson & Johnson

Healthcare
-4.06K
- 4.09%
$144.38 - $157.78 $587K - $641K
95.3K $13.9M
ABBV
Abb Vie Inc.

Healthcare
-3.75K
- 3.85%
$154.79 - $180.76 $580K - $677K
93.7K $16.1M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-16.3K
- 22.69%
$98.05 - $107.78 $1.6M - $1.76M
55.6K $5.94M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-8.23K
- 3.9%
$65.44 - $71.94 $538K - $592K
203K $13.3M
CSCO
Cisco Systems, Inc.

Technology
-14.6K
- 4.61%
$45.52 - $50.04 $666K - $732K
303K $14.4M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-3.03K
- 1.62%
$159.21 - $168.37 $482K - $510K
183K $30.1M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-22K
- 9.85%
N/A
201K $13M
VLO
Valero Energy Corp

Energy
-2.2K
- 3.5%
$148.38 - $183.39 $327K - $404K
60.6K $9.5M
PSX
Phillips 66

Energy
-5.6K
- 41.74%
$135.85 - $172.71 $761K - $967K
7.82K $1.1M
COF
Capital One Financial Corp

Financial Services
-2.98K
- 4.96%
$133.7 - $148.87 $398K - $443K
57K $7.89M
JPM
Jpmorgan Chase & CO

Financial Services
-6.39K
- 4.48%
$180.08 - $204.79 $1.15M - $1.31M
136K $27.5M
GILD
Gilead Sciences, Inc.

Healthcare
-4.75K
- 3.87%
$63.15 - $72.88 $300K - $346K
118K $8.1M
XOM
Exxon Mobil Corp

Energy
-7.23K
- 20.21%
$108.36 - $122.2 $783K - $883K
28.5K $3.28M
FISV
Fiserv Inc

Technology
-6.69K
- 3.98%
N/A
161K $20.2M
PG
Procter & Gamble CO

Consumer Defensive
-5.45K
- 6.3%
$155.33 - $168.56 $847K - $919K
81.1K $13.4M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.55K
- 15.58%
$249.37 - $280.22 $385K - $433K
8.37K $2.13M
VTI
Vanguard Total Stock Market Et

ETFs
-2.53K
- 33.67%
$245.23 - $269.4 $620K - $681K
4.98K $1.33M
MRK
Merck & Co., Inc.

Healthcare
-2.92K
- 9.53%
$123.8 - $132.96 $361K - $388K
27.7K $3.43M
BMY
Bristol Myers Squibb CO

Healthcare
-2.69K
- 7.05%
$40.25 - $52.99 $108K - $143K
35.5K $1.47M
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
-7.02K
- 2.12%
$56.91 - $62.31 $400K - $438K
324K $19.1M
DTE
Dte Energy CO

Utilities
-4.05K
- 4.65%
$103.2 - $117.18 $418K - $474K
82.9K $9.2M
SWKS
Skyworks Solutions, Inc.

Technology
-3K
- 2.53%
$89.72 - $107.86 $269K - $324K
116K $12.3M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-6.47K
- 7.14%
$29.09 - $32.5 $188K - $210K
84.1K $2.45M
TGT
Target Corp

Consumer Defensive
-955
- 7.71%
$141.16 - $177.82 $135K - $170K
11.4K $1.69M
HON
Honeywell International Inc

Industrials
-4.88K
- 6.95%
$190.36 - $215.89 $929K - $1.05M
65.4K $14M
MA
Mastercard Inc

Financial Services
-814
- 45.78%
$441.1 - $479.43 $359K - $390K
964 $425K
CVX
Chevron Corp

Energy
-2.52K
- 10.78%
$152.57 - $166.33 $384K - $419K
20.9K $3.26M
IBM
International Business Machines Corp

Technology
-588
- 3.67%
$164.43 - $190.9 $96.7K - $112K
15.4K $2.67M
HD
Home Depot, Inc.

Consumer Cyclical
-734
- 23.72%
$325.1 - $368.03 $239K - $270K
2.36K $812K
PFE
Pfizer Inc

Healthcare
-17.3K
- 3.45%
$25.26 - $29.6 $438K - $513K
486K $13.6M
JBHT
Hunt J B Transport Services Inc

Industrials
-3
- 0.03%
$154.65 - $197.18 $464 - $592
9.14K $1.46M
GD
General Dynamics Corp

Industrials
-3.17K
- 4.31%
$281.11 - $300.23 $890K - $950K
70.2K $20.4M
UPS
United Parcel Service Inc

Industrials
-1.06K
- 6.81%
$134.2 - $152.27 $142K - $161K
14.5K $1.98M
HBAN
Huntington Bancshares Inc

Financial Services
-12.5K
- 6.76%
$12.34 - $14.26 $155K - $179K
173K $2.28M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-1.5K
- 6.61%
$93.54 - $105.86 $140K - $158K
21.1K $2.02M
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
Track This Portfolio

Track Arvest Trust CO N A Portfolio

Follow Arvest Trust CO N A and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arvest Trust CO N A, based on Form 13F filings with the SEC.

News

Stay updated on Arvest Trust CO N A with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email