Arvest Trust CO N A Closed Holding Positions

Arvest Trust CO N A

  • $1.51 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
West Tex Res Inc
Q2 2022 Filed on Aug 11, 2022
50,000
N/A
Massachusetts Invs Tr
Q2 2022 Filed on Aug 11, 2022
5,808
N/A
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
1,288
$144.34 - $178.7 $186K - $230K
PSA
Public Storage

Real Estate
Q2 2022 Filed on Aug 11, 2022
597
$297.48 - $419.9 $178K - $251K
GPN
Global Payments Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
1,706
$106.98 - $144.6 $183K - $247K
GPC
Genuine Parts CO

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
4,087
$125.93 - $140.81 $515K - $575K
NFRA
Flexshares Stoxx Global Broad

ETFs
Q2 2022 Filed on Aug 11, 2022
290,332
$49.94 - $58.05 $14.5M - $16.9M
STT
State Street Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
2,625
$61.65 - $85.84 $162K - $225K
EMR
Emerson Electric CO

Industrials
Q2 2022 Filed on Aug 11, 2022
2,412
$77.79 - $98.42 $188K - $237K
USB
Us Bancorp \De\

Financial Services
Q2 2022 Filed on Aug 11, 2022
5,102
$45.41 - $53.07 $232K - $271K
BSRR
Sierra Bancorp

Financial Services
Q2 2022 Filed on Aug 11, 2022
13,634
$20.92 - $24.96 $285K - $340K
BILL
Bill.Com Holdings, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
983
$97.45 - $243.15 $95.8K - $239K
TY
Tri Continental Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
7,664
$25.42 - $31.36 $195K - $240K
SPGI
S&P Global Inc.

Financial Services
Q1 2022 Filed on May 04, 2022
512
$373.37 - $461.1 $191K - $236K
Onelink Corp
Q1 2022 Filed on May 04, 2022
185,884
N/A
OKTA
Okta, Inc.

Technology
Q1 2022 Filed on May 04, 2022
1,097
$138.11 - $222.66 $152K - $244K
Harbor Fds
Q1 2022 Filed on May 04, 2022
2,034
N/A
Fidelity Contrafund
Q1 2022 Filed on May 04, 2022
19,454
N/A
DOCU
Docusign, Inc.

Technology
Q1 2022 Filed on May 04, 2022
1,817
$73.24 - $157.01 $133K - $285K
Cerner Corp
Q1 2022 Filed on May 04, 2022
2,214
N/A
ADP
Automatic Data Processing Inc

Industrials
Q1 2022 Filed on May 04, 2022
881
$196.29 - $245.15 $173K - $216K
Tjt Holdings L.C.
Q1 2022 Filed on May 04, 2022
1,455,000
N/A
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