Arvest Bank Trust Division’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$228K	Sell	2,690 -33	-1%	-$2.87K	0.01%	164
2021 Q2	$224K	Buy	+2,723	New	+$230K	0.01%	159
2019 Q2	–	Sell	-183,714	Closed	-$12.1M	–	134
2019 Q1	$12.1M	Sell	183,714 -1,075	-0.6%	-$74.5K	0.84%	46
2018 Q4	$11.7M	Sell	184,789 -421	-0.2%	-$30.2K	0.93%	38
2018 Q3	$15.5M	Sell	185,210 -2,981	-2%	-$262K	1.05%	30
2018 Q2	$17.5M	Sell	188,191 -1,668	-0.9%	-$165K	1.25%	24
2018 Q1	$18.9M	Sell	189,859 -2,819	-1%	-$295K	1.34%	22
2017 Q4	$18.8M	Sell	192,678 -5,719	-3%	-$547K	1.31%	24
2017 Q3	$19M	Buy	198,397 +534	+0.3%	+$49.7K	1.35%	22
2017 Q2	$17.8M	Buy	197,863 +2,084	+1%	+$173K	1.35%	22
2017 Q1	$15.6M	Sell	195,779 -4,364	-2%	-$346K	1.22%	27
2016 Q4	$15.6M	Sell	200,143 -2,546	-1%	-$192K	1.25%	28
2016 Q3	$14.1M	Sell	202,689 -1,323	-0.6%	-$86.5K	1.17%	31
2016 Q2	$11M	Buy	204,012 +776	+0.4%	+$46.4K	0.95%	43
2016 Q1	$11.9M	Buy	203,236 +4,979	+3%	+$283K	1.01%	40
2015 Q4	$13.2M	Sell	198,257 -1,985	-1%	-$138K	1.14%	35
2015 Q3	$13.5M	Buy	200,242 +4,583	+2%	+$341K	1.22%	31
2015 Q2	$15.1M	Buy	195,659 +925	+0.5%	+$72K	1.28%	30
2015 Q1	$14.3M	Buy	194,734 +2,532	+1%	+$190K	1.22%	33
2014 Q4	$14.7M	Buy	192,202 +3,379	+2%	+$254K	1.29%	33
2014 Q3	$13.9M	Buy	+188,823	New	+$13.4M	1.28%	34