Arvest Bank Trust Division’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$14M	Buy	251,199 +11,620	+5%	+$648K	0.79%	41
2021 Q2	$13.8M	Buy	239,579 +22,396	+10%	+$1.29M	0.76%	43
2021 Q1	$12.2M	Buy	+217,183	New	+$12.2M	0.71%	45