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
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-3.13K
- 7.22%
$56.43 - $60.79 $176K - $190K
40.1K $2.35M
LMT
Lockheed Martin Corp

Industrials
-754
- 10.05%
$447.57 - $471.51 $337K - $356K
6.75K $3.15M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-327
- 16.72%
$541.52 - $599.02 $177K - $196K
1.63K $900K
TFC
Truist Financial Corp

Financial Services
-5.12K
- 9.36%
$35.41 - $40.18 $181K - $206K
49.6K $1.93M
COST
Costco Wholesale Corp

Consumer Defensive
-341
- 43.33%
$704.88 - $870.75 $240K - $297K
446 $379K
AMZN
Amazon Com Inc

Consumer Cyclical
-2.32K
- 11.84%
$173.67 - $197.85 $403K - $459K
17.3K $3.34M
PRU
Prudential Financial Inc

Financial Services
-1.62K
- 7.58%
$107.35 - $121.31 $174K - $197K
19.8K $2.32M
EBAY
Ebay Inc

Consumer Cyclical
-6.42K
- 3.82%
$49.38 - $54.55 $317K - $350K
162K $8.68M
DE
Deere & CO

Industrials
-131
- 4.07%
$364.98 - $414.02 $47.8K - $54.2K
3.09K $1.15M
V
Visa Inc.

Financial Services
-446
- 25.77%
$262.47 - $281.5 $117K - $126K
1.29K $337K
OKE
Oneok Inc

Energy
-1.72K
- 25.91%
$76.92 - $83.01 $132K - $143K
4.92K $400K
LNT
Alliant Energy Corp

Utilities
-2.7K
- 6.93%
$47.4 - $52.12 $128K - $141K
36.2K $1.84M
PANW
Palo Alto Networks Inc

Technology
-506
- 44.08%
$265.2 - $340.82 $134K - $172K
642 $217K
VO
Vanguard Mid Cap ETF

ETFs
-57
- 0.49%
$234.99 - $248.98 $13.4K - $14.2K
11.6K $2.82M
CRM
Salesforce, Inc.

Technology
-154
- 10.59%
$218.01 - $304.74 $33.6K - $46.9K
1.3K $334K
BA
Boeing CO

Industrials
-399
- 26.44%
$164.33 - $191.42 $65.6K - $76.4K
1.11K $202K
TXN
Texas Instruments Inc

Technology
-1.94K
- 13.37%
$159.68 - $202.54 $310K - $393K
12.6K $2.45M
ECL
Ecolab Inc.

Basic Materials
-1.55K
- 3.79%
$218.16 - $244.64 $339K - $380K
39.4K $9.38M
TSLA
Tesla, Inc.

Consumer Cyclical
-628
- 23.67%
$142.05 - $197.88 $89.2K - $124K
2.03K $400K
CAT
Caterpillar Inc

Industrials
-1
- 0.06%
$321.47 - $379.3 $321 - $379
1.59K $528K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-7
- 0.12%
$377.31 - $399.95 $2.64K - $2.8K
5.88K $2.3M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-329
- 5.13%
$455.1 - $504.28 $150K - $166K
6.08K $3.04M
VB
Vanguard Small Cap ETF

ETFs
-51
- 2.95%
$210.76 - $226.94 $10.7K - $11.6K
1.68K $366K
UNH
Unitedhealth Group Inc

Healthcare
-120
- 5.21%
$439.2 - $524.63 $52.7K - $63K
2.18K $1.11M
ETN
Eaton Corp PLC

Industrials
-50
- 6.84%
$303.02 - $340.89 $15.2K - $17K
681 $213K
ROST
Ross Stores, Inc.

Consumer Cyclical
-69
- 4.33%
$127.68 - $150.38 $8.81K - $10.4K
1.52K $221K
CDNS
Cadence Design Systems Inc

Technology
-20
- 2.54%
$274.55 - $326.5 $5.49K - $6.53K
768 $236K
AVGO
Broadcom Inc.

Technology
-41
- 19.62%
$1204.71 - $1828.87 $49.4K - $75K
168 $269K
ISRG
Intuitive Surgical Inc

Healthcare
-76
- 11.52%
$366.34 - $445.11 $27.8K - $33.8K
584 $259K
Ranger Fds Tr
-140
- 0.89%
N/A
15.7K $0
Vanguard Index Fds
-67
- 4.72%
N/A
1.35K $0
Jpmorgan Tr I
-372
- 8.7%
N/A
3.9K $0
Vanguard Tax Managed Fds
-858
- 4.6%
N/A
17.8K $0
Fidelity Charles Str Tr
-23.3K
- 12.64%
N/A
161K $0
Mfs Ser Tr Ii
-720
- 33.3%
N/A
1.44K $0
Blair William Fds
-1.69K
- 11.1%
N/A
13.5K $0
Vanguard Bd Index Fds
-321
- 5.35%
N/A
5.68K $0
Mfs Ser Tr I
-13.1K
- 19.7%
N/A
53.6K $0
Mfs Instl Tr
-19.7K
- 2.54%
N/A
756K $0
MCHP
Microchip Technology Inc

Technology
-13
- 0.48%
$81.68 - $99.49 $1.06K - $1.29K
2.68K $245K
KO
Coca Cola CO

Consumer Defensive
-134
- 2.59%
$58.06 - $64.15 $7.78K - $8.6K
5.04K $320K
META
Meta Platforms, Inc.

Communication Services
-19
- 1.33%
$430.17 - $527.34 $8.17K - $10K
1.41K $712K
LLY
Eli Lilly & CO

Healthcare
-37
- 6.67%
$724.87 - $909.04 $26.8K - $33.6K
518 $468K
PEG
Public Service Enterprise Group Inc

Utilities
-2.63K
- 7.17%
$64.28 - $75.76 $169K - $199K
34.1K $2.51M
NFLX
Netflix Inc

Communication Services
-18
- 1.61%
$550.64 - $686.12 $9.91K - $12.4K
1.1K $741K
UL
Unilever PLC

Consumer Defensive
-3.09K
- 6.35%
$46.47 - $56.38 $144K - $174K
45.6K $2.51M
NVS
Novartis Ag

Healthcare
-1.66K
- 6.28%
$92.57 - $107.37 $154K - $179K
24.8K $2.64M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-1.03K
- 1.96%
$30.22 - $34.82 $31.1K - $35.8K
51.5K $1.72M
BAC
Bank Of America Corp

Financial Services
-20.3K
- 4.07%
$34.68 - $40.02 $705K - $814K
479K $19M
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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