Arvest Bank Trust Division’s DNP Select Income Fund DNP Stock Holding History

Arvest Bank Trust Division’s Portfolio DNP Stock Details DNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-21,883	Closed	-$238K	–	129
2020 Q2	$238K	Hold	21,883	–	–	0.02%	108
2020 Q1	$214K	Hold	21,883	–	–	0.02%	110
2019 Q4	$279K	Hold	21,883	–	–	0.02%	110
2019 Q3	$281K	Sell	21,883 -201	-0.9%	-$2.49K	0.02%	118
2019 Q2	$261K	Hold	22,084	–	–	0.02%	106
2019 Q1	$255K	Sell	22,084 -362	-2%	-$4.06K	0.02%	114
2018 Q4	$233K	Buy	22,446 +1,798	+9%	+$19.7K	0.02%	110
2018 Q3	$229K	Sell	20,648 -452	-2%	-$4.97K	0.02%	120
2018 Q2	$227K	Hold	21,100	–	–	0.02%	115
2018 Q1	$217K	Hold	21,100	–	–	0.02%	118
2017 Q4	$228K	Hold	21,100	–	–	0.02%	105
2017 Q3	$242K	Hold	21,100	–	–	0.02%	108
2017 Q2	$232K	Hold	21,100	–	–	0.02%	109
2017 Q1	$228K	Hold	21,100	–	–	0.02%	106
2016 Q4	$216K	Hold	21,100	–	–	0.02%	110
2016 Q3	$216K	Buy	21,100 +2,400	+13%	+$25.4K	0.02%	120
2016 Q2	$199K	Hold	18,700	–	–	0.02%	117
2016 Q1	$187K	Buy	+18,700	New	+$178K	0.02%	116

Other funds holding DNP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Arvest Bank Trust Division's DNP Position: Q3 2020 in Review

Arvest Bank Trust Division sold out of DNP Select Income Fund (DNP) in Q3 2020, closing a stake of 21,883 shares — an estimated $238K sold.

Arvest Bank Trust Division first reported a position in DNP in Q1 2016 and held it in 18 quarters. The position peaked at $281K in Q3 2019. 228 funds tracked by Wall St. Rank hold DNP as of Q3 2020.

Arvest Bank Trust Division reported no remaining DNP Select Income Fund position as of Q3 2020 after selling out during the quarter.
Arvest Bank Trust Division sold 21,883 DNP Select Income Fund shares in Q3 2020, an estimated $238K.
Arvest Bank Trust Division first reported a position in DNP Select Income Fund in Q1 2016 and held it in 18 quarters.
Arvest Bank Trust Division's DNP Select Income Fund position peaked at $281K in Q3 2019.
228 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2020.

Based on Arvest Bank Trust Division's 13F filing for Q3 2020, filed 30 Nov 2020.