Arvest Bank Trust Division’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$14M	Buy	251,199 +11,620	+5%	+$675K	0.79%	41
2021 Q2	$13.8M	Buy	239,579 +22,396	+10%	+$1.3M	0.76%	43
2021 Q1	$12.2M	Buy	+217,183	New	+$11.9M	0.71%	45

Other funds holding NFRA

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CFA

Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

LFA

Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return

NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

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

Arvest Bank Trust Division increased its Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) stake by 4.9% in Q3 2021, buying an estimated $675K and bringing the position to 251,199 shares worth $14M. The position accounts for 0.79% of the portfolio, ranked #41.

Arvest Bank Trust Division first reported a position in NFRA in Q1 2021 and has held it in 3 quarters since. 98 funds tracked by Wall St. Rank hold NFRA as of Q3 2021.

Arvest Bank Trust Division held 251,199 shares of Northern Trust STOXX Global Broad Infrastructure ETF worth $14M as of Q3 2021.
Arvest Bank Trust Division bought 11,620 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q3 2021, an estimated $675K.
Northern Trust STOXX Global Broad Infrastructure ETF made up 0.79% of Arvest Bank Trust Division's portfolio in Q3 2021, its #41 holding.
Arvest Bank Trust Division first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q1 2021 and has held it in 3 quarters since.
98 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q3 2021.

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