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

Other funds holding OGE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Arvest Trust's OGE Position: Q1 2023 in Review

Arvest Trust sold out of OGE Energy (OGE) in Q1 2023, closing a stake of 10,370 shares — an estimated $410K sold.

Arvest Trust first reported a position in OGE in Q2 2013 and held it in 7 quarters. The position peaked at $939K in Q3 2013. 462 funds tracked by Wall St. Rank hold OGE as of Q1 2023.

Arvest Trust reported no remaining OGE Energy position as of Q1 2023 after selling out during the quarter.
Arvest Trust sold 10,370 OGE Energy shares in Q1 2023, an estimated $410K.
Arvest Trust first reported a position in OGE Energy in Q2 2013 and held it in 7 quarters.
Arvest Trust's OGE Energy position peaked at $939K in Q3 2013.
462 funds tracked by Wall St. Rank held OGE Energy as of Q1 2023.

Based on Arvest Trust's 13F filing for Q1 2023, filed 11 May 2023.