Arvest Bank Trust Division’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$27.3M	Buy	650,643 +33,431	+5%	+$1.46M	1.53%	20
2021 Q2	$26.3M	Buy	617,212 +23,361	+4%	+$1.01M	1.45%	20
2021 Q1	$24.1M	Buy	593,851 +363,764	+158%	+$14.5M	1.41%	24
2020 Q4	$8.78M	Buy	230,087 +12,549	+6%	+$448K	0.55%	47
2020 Q3	$7.23M	Buy	217,538 +49,498	+29%	+$1.64M	0.52%	47
2020 Q2	$5.12M	Buy	+168,040	New	+$4.81M	0.38%	52

Other funds holding FEP

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

SMF

Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return

Arvest Bank Trust Division's FEP Position: Q3 2021 in Review

Arvest Bank Trust Division increased its First Trust Europe AlphaDEX Fund (FEP) stake by 5.4% in Q3 2021, buying an estimated $1.46M and bringing the position to 650,643 shares worth $27.3M. The position accounts for 1.53% of the portfolio, ranked #20.

Arvest Bank Trust Division first reported a position in FEP in Q2 2020 and has held it in 6 quarters since. 101 funds tracked by Wall St. Rank hold FEP as of Q3 2021.

Arvest Bank Trust Division held 650,643 shares of First Trust Europe AlphaDEX Fund worth $27.3M as of Q3 2021.
Arvest Bank Trust Division bought 33,431 First Trust Europe AlphaDEX Fund shares in Q3 2021, an estimated $1.46M.
First Trust Europe AlphaDEX Fund made up 1.53% of Arvest Bank Trust Division's portfolio in Q3 2021, its #20 holding.
Arvest Bank Trust Division first reported a position in First Trust Europe AlphaDEX Fund in Q2 2020 and has held it in 6 quarters since.
101 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q3 2021.

Based on Arvest Bank Trust Division's 13F filing for Q3 2021, filed 12 Nov 2021.