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Arvest Trust’s OGE Energy OGE Stock Holding History

Arvest Trust’s Portfolio OGE Stock Details OGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-10,370
Closed -$410K – 174
2022
Q4 		$410K Hold
10,370
– – 0.03% 123
2022
Q3 		$378K Buy
+10,370
New +$418K 0.03% 129
2014
Q2 		$908K Hold
23,242
– – 0.08% 73
2014
Q1 		$868K Sell
23,242
-1,630
-7% -$57K 0.08% 73
2013
Q4 		$843K Sell
24,872
-1,150
-4% -$41.2K 0.08% 71
2013
Q3 		$939K Sell
26,022
-150
-0.6% -$5.42K 0.1% 66
2013
Q2 		$892K Buy
+26,172
New +$911K 0.1% 63

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CIA
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return